Q1 2016 Holdings
Filed 2016-04-19 | 217 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV | COM | 910187103 | $56 | 17,600 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $107 | 12,501 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $144 | 11,265 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $154 | 15,295 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $169 | 12,542 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $171 | 12,681 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $203 | 3,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207 | 2,713 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212 | 4,366 | 0.0% |
| Airgas Inc | COM | 009363102 | $212 | 1,500 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $218 | 1,908 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $219 | 4,237 | 0.0% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $220 | 10,060 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $223 | 12,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $225 | 3,250 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $227 | 4,285 | 0.0% |
| Jarden Corp | COM | 471109108 | $227 | 3,847 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $235 | 3,295 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $237 | 5,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $244 | 2,652 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $245 | 2,337 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $246 | 3,333 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260 | 1,836 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $273 | 3,225 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $277 | 372 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $280 | 4,500 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $281 | 3,580 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $284 | 13,700 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $290 | 7,225 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 7,001 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $294 | 4,370 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $294 | 2,961 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $296 | 4,636 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $305 | 6,470 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $307 | 4,493 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $310 | 2,043 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $313 | 9,967 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330 | 5,970 | 0.0% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $338 | 29,435 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $342 | 2,376 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $352 | 4,860 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $352 | 11,190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $373 | 6,860 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $374 | 2,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $375 | 4,994 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $377 | 6,550 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $383 | 430 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $390 | 9,350 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $402 | 9,915 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $405 | 14,958 | 0.0% |