Q4 2015 Holdings
Filed 2016-02-16 | 258 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $13 | 12,472 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $19 | 10,066 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $46 | 13,789 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $81 | 10,353 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $90 | 16,869 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $102 | 13,248 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $105 | 18,902 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $130 | 22,794 | 0.0% |
| Pimco NY Municipal Income FD | COM | 72200T103 | $137 | 11,517 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $148 | 10,762 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $155 | 15,258 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $155 | 29,950 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $163 | 12,157 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $165 | 17,012 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $168 | 13,953 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $173 | 27,638 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $187 | 13,456 | 0.0% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $193 | 31,000 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $200 | 1,861 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $201 | 8,943 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $203 | 4,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $204 | 1,968 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $204 | 5,154 | 0.0% |
| Powershares ETF Trust | CON STAPLE SEC | 73935X393 | $204 | 3,586 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $205 | 6,631 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $207 | 2,916 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209 | 3,938 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $211 | 12,872 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $212 | 4,968 | 0.0% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $218 | 4,252 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $219 | 1,158 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $219 | 9,180 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $220 | 2,593 | 0.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $225 | 8,880 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $226 | 3,251 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $228 | 3,095 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $233 | 17,642 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $234 | 6,042 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $234 | 3,439 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $238 | 2,069 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $239 | 5,786 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $242 | 3,993 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $243 | 953 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $250 | 5,992 | 0.0% |
| HCP Inc | COM | 40414L109 | $250 | 6,415 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $251 | 7,783 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $252 | 2,444 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $253 | 15,003 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $255 | 4,798 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $258 | 9,216 | 0.0% |