Q4 2015 Holdings
Filed 2016-02-12 | 259 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $320 | 21,475 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $322 | 7,780 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $322 | 23,999 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $324 | 6,935 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $324 | 5,735 | 0.0% |
| HCP Inc | COM | 40414L109 | $325 | 8,493 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $328 | 5,598 | 0.0% |
| Source Cap Inc | COM | 836144105 | $329 | 4,965 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $333 | 4,869 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $339 | 61,609 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $342 | 5,915 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $345 | 4,944 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $355 | 15,074 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $360 | 11,059 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $366 | 4,637 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $366 | 18,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $372 | 2,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $386 | 2,920 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $387 | 6,195 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $403 | 10,197 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $404 | 29,300 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $406 | 25,798 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $407 | 28,933 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $410 | 9,432 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $410 | 27,000 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $412 | 6,787 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $412 | 4,169 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $414 | 19,980 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $416 | 3,956 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $426 | 5,477 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $430 | 8,264 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $433 | 31,250 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $433 | 32,848 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $435 | 34,801 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $440 | 10,376 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $441 | 8,545 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $442 | 67,025 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $444 | 31,525 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $445 | 4,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $445 | 8,935 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $448 | 17,441 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $450 | 44,423 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $454 | 6,823 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $454 | 4,202 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $469 | 8,300 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $479 | 29,550 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $495 | 33,192 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $497 | 9,406 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $500 | 38,117 | 0.0% |
| CBS Corp New | CL B | 124857202 | $502 | 10,657 | 0.0% |