Q3 2015 Holdings
Filed 2015-10-30 | 211 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global NET Lease Inc | COM | 379378102 | $115 | 12,501 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $119 | 11,031 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $158 | 12,542 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $193 | 12,384 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $205 | 1,543 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $208 | 77,300 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $220 | 10,060 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $220 | 4,632 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $226 | 5,631 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $229 | 3,295 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $246 | 1,883 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $246 | 1,400 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $253 | 3,830 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $260 | 4,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $263 | 4,436 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $263 | 2,061 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $273 | 6,470 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $277 | 5,825 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $283 | 4,097 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $283 | 4,370 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $296 | 5,990 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $300 | 29,864 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $305 | 3,323 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $310 | 17,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $311 | 4,644 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $318 | 2,244 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $322 | 10,667 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $325 | 10,818 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $325 | 405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $328 | 7,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $336 | 10,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336 | 7,712 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $363 | 3,702 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $367 | 7,450 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $368 | 4,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $384 | 9,550 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $387 | 3,670 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $391 | 8,070 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $395 | 29,135 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $402 | 9,815 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $409 | 7,525 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $411 | 8,275 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $415 | 3,575 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $417 | 5,921 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $440 | 6,930 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $449 | 7,900 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $466 | 5,225 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $475 | 15,615 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $475 | 8,605 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $485 | 10,985 | 0.0% |