Q1 2015 Holdings
Filed 2015-05-05 | 998 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $57 | 1,400 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $57 | 590 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $57 | 3,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $58 | 1,726 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $58 | 3,645 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $58 | 1,618 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $59 | 2,000 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $59 | 450 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $60 | 125 | 0.0% |
| Patterson Dental Co | EQUS | 703412106 | $60 | 1,235 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $60 | 1,785 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $60 | 2,800 | 0.0% |
| Garmin LTD(GRMN) | EQUS | G37260109 | $61 | 1,275 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $62 | 360 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $62 | 447 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $62 | 6,935 | 0.0% |
| General Growth Pptys Inc | EQUS | 370021107 | $62 | 2,100 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $63 | 1,350 | 0.0% |
| Willis Group Hldgs LTD | EQFOR | G96655108 | $63 | 1,300 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $63 | 6,926 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $64 | 2,580 | 0.0% |
| Newcastle Invt Corp - PFD B | EQUS | 65105M207 | $64 | 2,480 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $65 | 1,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $65 | 1,800 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $66 | 4,200 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $67 | 1,401 | 0.0% |
| Spdr Series Trust(XPH) | S&P PHARMAC | 78464A722 | $67 | 540 | 0.0% |
| Annaly Cap Mgmt - PFD C | EQUS | 035710706 | $67 | 2,650 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $67 | 650 | 0.0% |
| Crestwood Midstream Part | EQUS | 226372100 | $67 | 4,648 | 0.0% |
| Intercontinental Hotels GRP | EQFOR | 45857P301 | $67 | 1,722 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $68 | 2,050 | 0.0% |
| Zweig Total Return FD Inc | COM NEW | 989837208 | $68 | 5,000 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $69 | 3,550 | 0.0% |
| Developers Diversified Realty | EQUS | 251591103 | $70 | 3,750 | 0.0% |
| Gramercy Property Trust Inc | EQUS | 38489R100 | $71 | 2,530 | 0.0% |
| Dynex Cap - PFD SER B | EQUS | 26817Q803 | $72 | 3,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $72 | 1,797 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $72 | 4,400 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $73 | 1,454 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $74 | 7,335 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $74 | 6,300 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $74 | 1,675 | 0.0% |
| DUN & Bradstreet Corp New | EQUS | 26483B106 | $74 | 575 | 0.0% |
| AON Corp | EQUS | 037389103 | $74 | 774 | 0.0% |
| BK America PFD 6.2% | EQUS | 060505831 | $76 | 3,000 | 0.0% |
| Nestle SA Cham ET Vevey(NESN) | EQFOR | H57312649 | $76 | 1,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $76 | 1,177 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $77 | 1,535 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $78 | 9,556 | 0.0% |