Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frontier Communications Corp | COM | 35906A108 | $10 | 2,153 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $11 | 1,000 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $11 | 300 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $11 | 3,950 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $11 | 330 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11 | 232 | 0.0% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $11 | 1,100 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $11 | 800 | 0.0% |
| LMP Real Estate Income FD in | COM | 50208C108 | $11 | 814 | 0.0% |
| Penney J C Inc | COM | 708160106 | $11 | 1,553 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $11 | 86 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $11 | 3,139 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11 | 248 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $11 | 175 | 0.0% |
| Unit Corp | COM | 909218109 | $12 | 1,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12 | 100 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $12 | 510 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $12 | 106 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12 | 300 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $12 | 250 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $12 | 281 | 0.0% |
| Bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $12 | 400 | 0.0% |
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $12 | 2,000 | 0.0% |
| India FD Inc(IFN) | COM | 454089103 | $13 | 560 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13 | 165 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13 | 107 | 0.0% |
| Ishares TR(XT) | EXPONEN TECHNO | 46434V381 | $13 | 529 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $13 | 144 | 0.0% |
| Ferrari N V(RACE) | COM | N3167J106 | $13 | 260 | 0.0% |
| Voya Glbl Eqty DIV & Prem OP(XIGDX) | COM | 92912T100 | $13 | 1,903 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $13 | 133,127 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $13 | 261 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $13 | 392 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $14 | 511 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14 | 206 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $14 | 804 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $14 | 1,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14 | 181 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14 | 333 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $14 | 200 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $14 | 200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $14 | 280 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $14 | 1,566 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $15 | 172 | 0.0% |
| Ishares(SLVP) | GLB SILV MIN ETF | 464286327 | $15 | 2,733 | 0.0% |
| Advisorshares TR(HDGEGBP) | RANGER EQUITY BE | 00768Y883 | $15 | 1,364 | 0.0% |
| CVR Partners LP | COM | 126633106 | $15 | 1,950 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $15 | 200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15 | 285 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $15 | 450 | 0.0% |