Q1 2016 Holdings
Filed 2016-05-11 | 216 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $36 | 11,000 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $134 | 10,700 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $148 | 10,848 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $149 | 10,800 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $188 | 12,804 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $193 | 12,998 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $200 | 13,118 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $200 | 4,350 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $204 | 4,374 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $206 | 1,362 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $207 | 1,000 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $207 | 14,350 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $210 | 2,950 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $211 | 2,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $211 | 9,550 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $214 | 1,909 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $214 | 13,375 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $216 | 8,945 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $222 | 5,960 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 2,183 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $226 | 6,497 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $228 | 20,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 2,190 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $238 | 7,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $240 | 6,214 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $253 | 6,301 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $254 | 3,250 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $260 | 2,600 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $267 | 3,221 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $269 | 4,250 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $270 | 15,525 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $273 | 2,470 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $274 | 9,020 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $278 | 2,436 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $278 | 11,100 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $284 | 17,179 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $284 | 8,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $284 | 3,092 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $284 | 11,150 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291 | 2,600 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $296 | 2,802 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $300 | 4,000 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $304 | 13,644 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $312 | 3,128 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $334 | 16,328 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $339 | 5,300 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $348 | 11,372 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $354 | 3,560 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $355 | 11,309 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $356 | 7,355 | 0.0% |