Q4 2015 Holdings
Filed 2016-02-11 | 122 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stemcells Inc | COM NEW | 85857R204 | $28 | 66,664 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $64 | 10,000 | 0.0% |
| Merrimack Pharmaceuticals in | COM | 590328100 | $126 | 15,921 | 0.0% |
| Market Vectors ETF TR | BUSI DEVCO ETF | 57060U316 | $169 | 10,723 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $175 | 24,266 | 0.0% |
| Lake Sunapee BK Group | COM | 510866106 | $196 | 13,985 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $200 | 11,017 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $200 | 7,777 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $201 | 10,000 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTHC | 78355W841 | $206 | 1,340 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $209 | 11,144 | 0.0% |
| Staples Inc | COM | 855030102 | $211 | 22,327 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $212 | 6,271 | 0.0% |
| DOW Chem Co | COM | 260543103 | $212 | 4,148 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $216 | 4,478 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $219 | 200 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $219 | 2,345 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $220 | 16,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $220 | 3,006 | 0.0% |
| HCP Inc | COM | 40414L109 | $229 | 6,000 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $234 | 3,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239 | 5,538 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $249 | 5,236 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $252 | 4,653 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $255 | 2,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $257 | 3,485 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $266 | 8,949 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $271 | 2,948 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $272 | 4,000 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $273 | 7,446 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $274 | 11,595 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $274 | 2,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $275 | 4,730 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $279 | 16,686 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $279 | 5,329 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $282 | 2,927 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $294 | 2,667 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $308 | 5,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 5,711 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $336 | 3,360 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $339 | 3,515 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $344 | 2,763 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $350 | 3,980 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $351 | 4,305 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $353 | 2,672 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $434 | 6,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $447 | 9,942 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $448 | 11,385 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $452 | 3,111 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $457 | 4,392 | 0.0% |