Q4 2015 Holdings
Filed 2016-01-27 | 35 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $7.0M | 268,844 | 98.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.2K | 94,097 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 168,682 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.8K | 26,863 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.6K | 86,550 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $6.4K | 570,573 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6.1K | 588,999 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.1K | 81,259 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.6K | 194,515 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $4.8K | 246,393 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $4.7K | 402,194 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.7K | 240,114 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.7K | 188,236 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 88,165 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.5K | 89,151 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $2.0K | 51,129 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $1.7K | 35,593 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.3K | 109,814 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 11,061 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $817 | 60,850 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $771 | 14,967 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $688 | 6,546 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614 | 7,874 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $604 | 26,218 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $589 | 7,596 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $461 | 11,637 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $261 | 5,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256 | 3,879 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $248 | 3,394 | 0.0% |
| General Electric Co | COM | 369604103 | $244 | 7,847 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $219 | 12,171 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $209 | 11,875 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $182 | 28,303 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $162 | 30,945 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $19 | 10,000 | 0.0% |