Q4 2015 Holdings
Filed 2016-02-08 | 234 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $37 | 11,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $125 | 12,700 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $145 | 10,800 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $176 | 10,443 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $178 | 10,750 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $181 | 13,118 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $198 | 20,000 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $200 | 2,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201 | 5,556 | 0.0% |
| DOW Chem Co | COM | 260543103 | $202 | 3,924 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $202 | 14,198 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $205 | 6,497 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $205 | 1,000 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $208 | 2,000 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $210 | 13,375 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $211 | 9,550 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $212 | 8,945 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213 | 2,183 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $217 | 2,009 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $225 | 665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225 | 4,044 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $226 | 2,950 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $226 | 16,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $227 | 2,444 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $232 | 1,300 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $233 | 3,450 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $236 | 3,389 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $241 | 2,400 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $241 | 15,441 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $247 | 3,221 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $256 | 1,300 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $258 | 15,525 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $259 | 5,326 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $269 | 6,301 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $270 | 2,801 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $271 | 4,000 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $272 | 11,372 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $276 | 7,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $276 | 2,453 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $276 | 2,436 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $278 | 11,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280 | 2,700 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $283 | 4,250 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $292 | 13,644 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $293 | 9,400 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $309 | 7,355 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $309 | 5,960 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $311 | 3,128 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $322 | 11,059 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $322 | 12,542 | 0.0% |