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 |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | PFD CONV | 165167842 | $18 | 200 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $18 | 363 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19 | 100 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $19 | 1,500 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $19 | 2,500 | 0.0% |
| Northstar Realty Fin'l Corp | EQUS | 66704R100 | $19 | 1,044 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $19 | 300 | 0.0% |
| Spdr Series Trust(SPTM) | RUSSELL 3000 ETF | 78464A805 | $19 | 125 | 0.0% |
| UBS PFD TR IV | EQUS | 90263W201 | $20 | 1,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $20 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $20 | 891 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $20 | 520 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $20 | 482 | 0.0% |
| Newell Co | EQUS | 651229105 | $20 | 503 | 0.0% |
| Michael Anthony Jewelers Inc(MAJJ) | EQUS | 594060204 | $20 | 6 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20 | 402 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $20 | 1,296 | 0.0% |
| Life Time Fitness Inc | COM | 53217R207 | $21 | 300 | 0.0% |
| Merrill Lynch Cap TRI | EQUS | 59021F206 | $21 | 800 | 0.0% |
| Phillips VAN Heusen | EQUS | 718592108 | $21 | 193 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $21 | 7,500 | 0.0% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $21 | 685 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $21 | 500 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $21 | 1,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $21 | 2,700 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $21 | 600 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $21 | 1,000 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $21 | 1,100 | 0.0% |
| Dollar General Corp | EQUS | 256669102 | $21 | 285 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $21 | 697 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22 | 400 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $22 | 5,300 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $22 | 1,004 | 0.0% |
| Walmart de Mexico | EQFOR | 171785405 | $22 | 890 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $22 | 500 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $22 | 800 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $22 | 529 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $22 | 400 | 0.0% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $22 | 370 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $23 | 267 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $23 | 249 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $23 | 1,000 | 0.0% |
| Proshares TR(URE) | ULT R/EST NEW | 74347X625 | $23 | 200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $23 | 852 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $23 | 999 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23 | 334 | 0.0% |
| CA Inc | COM | 12673P105 | $23 | 700 | 0.0% |
| Digital Rlty TR - PFD G | EQUS | 253868889 | $23 | 950 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $23 | 1,150 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24 | 168 | 0.0% |