Q4 2015 Holdings
Filed 2016-01-14 | 153 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliancebernstein Income FUN | COM | 01881E101 | $345 | 45,000 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $345 | 84,700 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $353 | 3,945 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $363 | 3,035 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $368 | 11,491 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $378 | 7,260 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $389 | 4,135 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $395 | 16,546 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $400 | 7,225 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $411 | 5,152 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $423 | 3,200 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $453 | 12,750 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $457 | 5,844 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $458 | 11,872 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $463 | 73,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $474 | 11,108 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $477 | 38,531 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $478 | 7,997 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $479 | 11,630 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $484 | 27,922 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $490 | 7,865 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497 | 4,139 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $499 | 11,572 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $504 | 4,826 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $514 | 3,415 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $527 | 3,835 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $541 | 15,709 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $555 | 5,535 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $581 | 6,460 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $582 | 30,845 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $598 | 6,963 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $603 | 43,700 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $647 | 41,965 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $660 | 9,075 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $665 | 14,110 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $672 | 17,430 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $697 | 109,245 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $707 | 9,225 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $725 | 11,780 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $731 | 30,675 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $753 | 10,951 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $760 | 7,509 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $769 | 11,620 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $771 | 56,130 | 0.0% |
| General Electric Co | COM | 369604103 | $789 | 25,328 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | COM SHS | 94987D101 | $800 | 70,635 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $811 | 7,827 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $840 | 7,431 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $867 | 16,387 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $871 | 6,095 | 0.0% |