Q1 2016 Holdings
Filed 2016-04-27 | 619 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $917 | 13,503 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $928 | 16,239 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $932 | 20,098 | 0.0% |
| Proshares TR(SJB) | SHRT HGH YIELD | 74347R131 | $945 | 34,090 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $964 | 156,744 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $979 | 62,426 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $985 | 23,996 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.0K | 12,840 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.0K | 10,041 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.0K | 32,753 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $1.0K | $16,279,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 17,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 34,641 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.0K | 12,530 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 1,416 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.1K | 10,460 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,397 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,084 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,056 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,123 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.2K | 22,400 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 26,375 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.2K | 47,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 71,226 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.3K | 11,084 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 29,539 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 21,980 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.3K | 47,870 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.4K | 25,726 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 12,288 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 22,326 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.4K | 64,288 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 13,406 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 25,344 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.4K | 30,920 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $1.4K | 42,963 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.4K | 261,000 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.4K | 48,377 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.5K | 15,462 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.5K | 134,448 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.5K | 11,087 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 53,586 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.5K | 43,900 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $1.5K | 37,139 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 14,742 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.6K | 6,893 | 0.0% |
| General Electric Co | COM | 369604103 | $1.6K | 51,071 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.6K | 55,210 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 7,991 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.7K | 52,228 | 0.0% |