Q1 2016 Holdings
Filed 2016-05-11 | 286 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novavax Inc | COM | 670002104 | $52 | 10,000 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $63 | 11,453 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $64 | 36,324 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $65 | 11,003 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $110 | 10,500 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $122 | 16,708 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $146 | 14,750 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $146 | 10,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $149 | 22,410 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $161 | 15,612 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $164 | 11,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $164 | 10,625 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $165 | 13,700 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $189 | 10,900 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $190 | 12,597 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $193 | 12,783 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $201 | 6,942 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $206 | 39,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $210 | 29,400 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $213 | 46,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $217 | 4,540 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $218 | 9,605 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $219 | 24,200 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $220 | 2,073 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $222 | 10,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $225 | 2,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $226 | 5,900 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $227 | 9,877 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $227 | 2,024 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $229 | 4,468 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $231 | 33,962 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $234 | 11,050 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $235 | 1,500 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $238 | 21,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $243 | 3,302 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $243 | 15,500 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $243 | 16,000 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $244 | 1,590 | 0.0% |
| UBS AG Jersey BRH | ALERIAN INFRST | 902641646 | $244 | 10,145 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $244 | 11,500 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $252 | 2,897 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $256 | 4,881 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $259 | 16,905 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $261 | 1,120 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $269 | 2,563 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $271 | 1,890 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $285 | 11,974 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $288 | 3,854 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $290 | 20,900 | 0.0% |