Q3 2015 Holdings
Filed 2015-11-12 | 620 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $293 | 22,532 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $293 | 15,509 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $296 | 21,163 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $296 | 3,812 | 0.0% |
| Powershs DB Multi Sect Comm | PS DB AGRICUL FD | 73936B408 | $296 | 14,061 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $297 | 10,460 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $299 | 9,148 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $300 | 14,755 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $301 | 32,540 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $301 | 7,066 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $302 | 232,475 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $302 | 5,995 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $303 | 9,784 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $304 | 31,025 | 0.0% |
| Psychemedics Corp | COM NEW | 744375205 | $305 | 26,855 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $307 | 11,693 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $308 | 17,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $309 | 3,356 | 0.0% |
| Alcoa Inc | COM | 013817101 | $310 | 33,035 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $310 | 5,959 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $311 | 5,673 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $313 | 13,524 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $318 | 5,294 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $318 | 2,703 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $321 | 3,355 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $323 | 3,475 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $324 | 12,961 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $325 | 18,264 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $327 | 5,782 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $329 | 79,297 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $331 | 10,947 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $332 | 20,768 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $333 | 7,816 | 0.0% |
| Delaware INV MN MUN Inc FD I | COM | 24610V103 | $334 | 25,059 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $334 | 7,318 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $335 | 4,543 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $336 | 7,852 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $341 | 29,141 | 0.0% |
| Crescent PT Energy Corp | COM | 22576C101 | $342 | 23,655 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $344 | 6,384 | 0.0% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $344 | 12,235 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $347 | 4,324 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $347 | 10,140 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $348 | 14,239 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $350 | 3,318 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $350 | 4,921 | 0.0% |
| Invesco PA Value MUN Income(VPV) | COM | 46132K109 | $351 | 28,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $353 | 1,828 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $356 | 6,764 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $356 | 3,287 | 0.0% |