Q4 2015 Holdings
Filed 2016-02-09 | 91 holdings | $113.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $109 | 14,500 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $170 | 20,500 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $186 | 13,000 | 0.2% |
| Baxalta Inc | COM | 07177M103 | $207 | 5,525 | 0.2% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $214 | 5,225 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $233 | 5,510 | 0.2% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $233 | 16,873 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $233 | 6,898 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $249 | 3,400 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $259 | 24,900 | 0.2% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $263 | 10,500 | 0.2% |
| Relypsa Inc | COM | 759531106 | $298 | 18,635 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $310 | 3,000 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $312 | 2,855 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $315 | 35,092 | 0.3% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $336 | 3,600 | 0.3% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $346 | 2,890 | 0.3% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $356 | 25,752 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386 | 6,495 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $387 | 30,848 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389 | 3,600 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $411 | 4,900 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $471 | 3,050 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $476 | 5,550 | 0.4% |
| Ishares | MSCI SINGAP ETF | 464286673 | $495 | 44,500 | 0.4% |
| Baker Hughes Inc | COM | 057224107 | $498 | 9,450 | 0.4% |
| Ishares | MSCI JAPAN ETF | 464286848 | $501 | 40,700 | 0.4% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $538 | 66,800 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $544 | 7,125 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $571 | 6,898 | 0.5% |
| Bank Amer Corp(BAC) | COM | 060505104 | $577 | 34,400 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $580 | 9,100 | 0.5% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $717 | 56,900 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $754 | 5,425 | 0.7% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $759 | 79,000 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $787 | 9,250 | 0.7% |
| Ishares(EPP) | MSCI PAC JP ETF | 464286665 | $828 | 21,200 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $838 | 41,675 | 0.7% |
| Core Laboratories N V(CLB) | COM | N22717107 | $864 | 7,424 | 0.8% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $872 | 77,200 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $885 | 15,600 | 0.8% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $942 | 34,800 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $995 | 22,800 | 0.9% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $1.0K | 15,550 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 20,976 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 11,320 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 12,980 | 1.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 18,406 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 14,750 | 1.1% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $1.3K | 135,898 | 1.1% |