Q4 2015 Holdings
Filed 2016-02-05 | 290 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banco Santander SA(SAN) | ADR | 05964H105 | $49 | 10,031 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $61 | 11,003 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $63 | 11,453 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $70 | 13,700 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $77 | 12,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $78 | 41,324 | 0.0% |
| Novavax Inc | COM | 670002104 | $84 | 10,000 | 0.0% |
| Odyssey Marine Exploration I | COM | 676118102 | $110 | 407,487 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $122 | 16,708 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $141 | 10,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $143 | 22,410 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $148 | 10,404 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $153 | 10,625 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $154 | 15,112 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $157 | 11,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $161 | 18,750 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $173 | 12,597 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $181 | 10,900 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $188 | 12,783 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $200 | 10,000 | 0.0% |
| Spdr Series Trust | NUVN BR SHT MUNI | 78464A425 | $201 | 8,251 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $203 | 8,317 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $203 | 44,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $203 | 9,055 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $205 | 2,437 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $207 | 2,265 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $211 | 4,840 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $213 | 1,590 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $214 | 40,750 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $216 | 2,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $219 | 1,080 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $222 | 3,700 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $222 | 3,828 | 0.0% |
| Chubb Corp | COM | 171232101 | $225 | 1,700 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $226 | 11,500 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $226 | 21,500 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $226 | 3,400 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $227 | 4,666 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227 | 335 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $227 | 13,700 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $228 | 6,500 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $229 | 4,240 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229 | 4,050 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $232 | 16,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $233 | 1,992 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $234 | 16,500 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $234 | 2,723 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $236 | 2,110 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $247 | 3,452 | 0.0% |
| Microsemi Corp | COM | 595137100 | $248 | 7,600 | 0.0% |