Q4 2015 Holdings
Filed 2016-02-11 | 144 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $18 | 18,000 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $54 | 180,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $64 | 15,733 | 0.0% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $169 | 16,134 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $178 | 11,354 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $178 | 11,322 | 0.0% |
| Nuveen N C Prem Income MUN F | COM | 67060P100 | $184 | 14,100 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $202 | 12,906 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $204 | 8,140 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $210 | 5,535 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $210 | 4,512 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $210 | 2,738 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $213 | 8,935 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $216 | 4,284 | 0.0% |
| Powershares ETF Trust | DYN PHRMA PORT | 73935X799 | $218 | 3,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $232 | 4,144 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236 | 2,776 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $239 | 3,075 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $240 | 3,074 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $261 | 5,454 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $265 | 7,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $267 | 7,212 | 0.0% |
| Powershares ETF Trust | HLTHCR SEC POR | 73935X351 | $272 | 4,922 | 0.0% |
| Relypsa Inc | COM | 759531106 | $282 | 10,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $284 | 8,886 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $298 | 4,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $309 | 3,501 | 0.0% |
| Scana Corp New | COM | 80589M102 | $318 | 5,292 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $327 | 7,643 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $330 | 4,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339 | 3,285 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $370 | 3,777 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $373 | 4,136 | 0.0% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $376 | 31,536 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $395 | 5,431 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $401 | 6,015 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $414 | 4,268 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $417 | 6,576 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $453 | 12,409 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $465 | 7,982 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $531 | 5,096 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $612 | 62,807 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $617 | 488 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $649 | 9,637 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $650 | 8,910 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $662 | 7,833 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $665 | 16,322 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $682 | 4,578 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $710 | 15,382 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $717 | 11,972 | 0.0% |