Q2 2015 Holdings
Filed 2015-10-15 | 251 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $230 | 6,000 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $230 | 4,000 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $231 | 62,000 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $231 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $232 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 6,000 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $238 | 8,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $239 | 8,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $241 | 3,000 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $249 | 48,000 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $249 | 17,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $254 | 10,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $254 | 21,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $254 | 2,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $259 | 6,000 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $262 | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $262 | 3,000 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $264 | 18,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $264 | 5,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $266 | 17,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $268 | 41,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $269 | 2,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $269 | 3,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $270 | 5,000 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $275 | 19,000 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $279 | 17,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $280 | 4,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $282 | 4,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $284 | 2,000 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $284 | 11,000 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $297 | 9,000 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $300 | 6,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $301 | 5,000 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $303 | 28,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $305 | 3,000 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $308 | 3,000 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $311 | 7,000 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $312 | 13,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $323 | 6,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $324 | 6,000 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $329 | 24,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $342 | 5,000 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $342 | 14,000 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $346 | 4,000 | 0.0% |
| Source Cap Inc | COM | 836144105 | $350 | 5,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $350 | 6,000 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $353 | 147,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $354 | 22,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $356 | 4,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $359 | 12,000 | 0.0% |