Q1 2015 Holdings
Filed 2015-05-08 | 305 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $83 | 10,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $84 | 13,203 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $87 | 11,650 | 0.0% |
| Rite AID Corp | COM | 767754104 | $96 | 11,000 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $99 | 14,000 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $105 | 11,453 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $136 | 16,708 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $140 | 10,000 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $142 | 14,100 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $144 | 22,410 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $155 | 11,000 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $175 | 12,597 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $184 | 11,404 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $186 | 11,600 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $186 | 10,559 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $194 | 19,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $195 | 19,750 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $196 | 13,783 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $201 | 966 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $212 | 10,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $214 | 2,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $218 | 1 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $218 | 2,410 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $220 | 1,974 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $221 | 4,840 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $221 | 45,400 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $222 | 8,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $224 | 3,077 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $231 | 8,800 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $231 | 10,765 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $231 | 16,000 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $233 | 4,100 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $235 | 2,539 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $237 | 9,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $239 | 4,350 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $240 | 4,056 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $240 | 1,292 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $242 | 11,500 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $244 | 47,015 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $247 | 10,685 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $247 | 11,791 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $249 | 46,050 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250 | 3,400 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $251 | 20,008 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $257 | 16,364 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $260 | 4,609 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $265 | 4,504 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $266 | 6,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $266 | 3,832 | 0.0% |
| Home Properties Inc | COM | 437306103 | $270 | 3,900 | 0.0% |