Q1 2016 Holdings
Filed 2016-05-13 | 720 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $211 | 2,933 | 0.0% |
| Babson Cap Partn Invs TR | SH BEN INT | 05616B100 | $211 | 14,850 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $211 | 3,249 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $212 | 19,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $212 | 6,666 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $212 | 3,944 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $214 | 13,728 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $215 | 4,280 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $219 | 2,614 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $221 | 3,210 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $222 | 22,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $223 | 4,534 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $224 | 4,250 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $224 | 7,168 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $224 | 5,626 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $225 | 6,273 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $226 | 12,410 | 0.0% |
| AGL RES Inc | COM | 001204106 | $227 | 3,468 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $228 | 1,734 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $228 | 8,813 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $229 | 17,008 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $230 | 3,366 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $230 | 4,692 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $231 | 7,207 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $232 | 4,885 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $232 | 4,150 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $233 | 4,730 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $233 | 6,804 | 0.0% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $234 | 3,195 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $234 | 1,433 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $235 | 9,074 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $237 | 2,166 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $237 | 26,691 | 0.0% |
| Powershares ETF Trust | NASD INTNT ETF | 73935X146 | $238 | 3,153 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $241 | 16,400 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $243 | 12,450 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $244 | 8,726 | 0.0% |
| Jarden Corp | COM | 471109108 | $244 | 4,170 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $247 | 34,149 | 0.0% |
| Pimco New York MUN Incm FD 1 | COM | 72201E105 | $248 | 23,173 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $249 | 1,266 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $249 | 5,025 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $250 | 1,537 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $250 | 28,775 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $251 | 5,670 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $252 | 19,946 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $253 | 31,995 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $253 | 5,189 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $255 | 6,075 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $255 | 3,850 | 0.0% |