Q3 2015 Holdings
Filed 2015-11-05 | 293 holdings | $924.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Essex Rent Corp | COM | 297187106 | $5 | 16,030 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $17 | 10,100 | 0.0% |
| Avalon Rare Metals Inc | COM | 053470100 | $18 | 200,900 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $48 | 21,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $116 | 10,600 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $122 | 12,215 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $143 | 13,928 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $144 | 10,000 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $152 | 15,200 | 0.0% |
| Office Depot Inc | COM | 676220106 | $171 | 23,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $177 | 13,303 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $191 | 19,000 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $200 | 1,905 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $200 | 12,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $205 | 1,900 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $206 | 1,170 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $207 | 8,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $210 | 1,913 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $213 | 5,691 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $215 | 2,679 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $219 | 4,414 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $223 | 1,570 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $223 | 5,383 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $225 | 3,906 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 1,996 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $226 | 8,572 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $227 | 2,072 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $231 | 3,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $236 | 7,100 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $236 | 8,145 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $240 | 3,298 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $241 | 2,546 | 0.0% |
| Prospect Capital Corporation | NOTE 5.875% 1/1 | 74348TAM4 | $242 | 250,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $249 | 8,000 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $250 | 1,191 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $251 | 5,353 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $252 | 2,258 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $253 | 13,512 | 0.0% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $257 | 6,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $257 | 2,155 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $258 | 4,480 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $259 | 2,150 | 0.0% |
| AGL RES Inc | COM | 001204106 | $259 | 4,170 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $269 | 10,320 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $270 | 5,180 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2018 E | 18383M530 | $271 | 12,750 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $277 | 10,615 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $289 | 2,538 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $295 | 900 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $297 | 9,759 | 0.0% |