Q1 2016 Holdings
Filed 2016-05-13 | 215 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clorox Co del(CLX) | COM | 189054109 | $309 | 2,450 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $315 | 7,710 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $316 | 5,980 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $320 | 21,525 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $321 | 2,880 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $321 | 9,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $326 | 5,670 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $327 | 3,550 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $327 | 2,200 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $327 | 11,090 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $328 | 3,830 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $333 | 19,115 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $337 | 4,700 | 0.0% |
| DDR Corp | COM | 23317H102 | $342 | 19,200 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $344 | 23,440 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $349 | 18,900 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $354 | 11,900 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $355 | 1,750 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $363 | 29,790 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $366 | 26,200 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $367 | 10,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $368 | 2,210 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $369 | 20,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $370 | 3,720 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $377 | 6,800 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $391 | 60,000 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $392 | 3,700 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $396 | 20,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $396 | 50,000 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $400 | 20,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $417 | 23,340 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $422 | 9,100 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $425 | 58,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $427 | 1,930 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $434 | 32,602 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $438 | 29,722 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $439 | 50,000 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $441 | 29,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $444 | 3,330 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $446 | 12,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $457 | 3,960 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $458 | 60,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 4,270 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $466 | 25,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $466 | 12,400 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $474 | 7,570 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $477 | 32,565 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $483 | 101,010 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $487 | 40,000 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $491 | 13,400 | 0.0% |