Q4 2015 Holdings
Filed 2016-02-16 | 151 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seventy Seven Energy Inc | COM | 818097107 | $13 | 12,110 | 0.0% |
| Castle Brands Inc(ROX2EUR) | COM | 148435100 | $26 | 21,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $117 | $12,375 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $177 | $10,725 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $183 | 22,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $200 | 1,910 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $201 | 2,679 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $209 | 2,675 | 0.0% |
| Symantec Corp | COM | 871503108 | $209 | 9,937 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $212 | 5,153 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $213 | 12,657 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $215 | 2,196 | 0.0% |
| Peoples Finl Svcs Corp(PFIS) | COM | 711040105 | $220 | 5,781 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $220 | 4,774 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $222 | 8,200 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $223 | 3,247 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $224 | 15,845 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $225 | 1,726 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $226 | 6,101 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $229 | 8,197 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $230 | 2,962 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $232 | 3,090 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $234 | 1,697 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $237 | 2,765 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $240 | 5,700 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $245 | 4,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 3,039 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $251 | 6,370 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261 | 4,633 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $269 | 14,198 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $276 | 1,346 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $281 | $7,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $285 | 2,424 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $288 | 1,773 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $295 | $6,200 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $296 | 14,792 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $300 | $65,751 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $303 | 6,069 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $304 | 6,306 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $304 | 11,497 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $306 | 4,393 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $306 | 21,689 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $311 | 2,995 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $311 | 6,408 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $313 | 8,110 | 0.0% |
| HCP Inc | COM | 40414L109 | $315 | $8,236 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $317 | $13,875 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $333 | 4,293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $337 | 1,655 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $346 | 10,736 | 0.0% |