Q3 2015 Holdings
Filed 2015-11-16 | 222 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euroseas LTD(ESEA) | SHS NEW | Y23592309 | $1.0K | 222,780 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 20,385 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.1K | 25,654 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $1.1K | 105,916 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 8,648 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.2K | 105,849 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 16,054 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2K | 33,201 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.2K | 95,998 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $1.2K | 267,727 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $1.3K | 212,308 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.3K | 26,892 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.3K | 62,240 | 0.0% |
| Retractable Technologies Inc(RVP) | COM | 76129W105 | $1.3K | 360,174 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $1.3K | 181,973 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 16,502 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.4K | 169,396 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.4K | 117,384 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $1.4K | 144,602 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $1.5K | 41,908 | 0.0% |
| CUI Global Inc | COM NEW | 126576206 | $1.5K | 287,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 16,636 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $1.6K | 294,344 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $1.6K | 23,995 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.7K | 18,405 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 89,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 24,564 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.9K | 257,524 | 0.0% |
| CSI Compressco LP | COM UNIT | 12637A103 | $2.0K | 157,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 44,760 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 51,161 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.3K | 368,165 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $2.3K | 84,122 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.3K | 144,600 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $2.4K | 205,350 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.4K | 249,226 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $2.4K | 406,890 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.5K | 55,502 | 0.0% |
| Manitex Intl Inc | COM | 563420108 | $2.5K | 443,602 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $2.6K | 178,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 23,680 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 33,419 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $2.8K | 56,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 98,778 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $3.4K | 229,819 | 0.0% |
| Student Transn Inc | COM | 86388A108 | $3.5K | 869,935 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 85,831 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 126,766 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 115,690 | 0.0% |
| Alcoa Inc | COM | 013817101 | $3.9K | 404,279 | 0.0% |