Q1 2016 Holdings
Filed 2016-05-16 | 645 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $269 | 6,448 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $269 | 22,336 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $270 | 4,876 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $270 | 9,563 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $271 | 6,443 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $271 | 2,975 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $271 | 19,954 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $271 | 6,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $272 | 3,752 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $274 | 1,361 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $278 | 18,801 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $282 | 3,127 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $283 | 27,680 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $284 | 3,069 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $285 | 3,331 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $287 | 8,686 | 0.0% |
| LA Jolla Pharmaceutical Co(LJPC) | COM PAR $.0001 2 | 503459604 | $289 | 18,525 | 0.0% |
| BlackRock Muniyield Ariz FD | COM | 09254K109 | $289 | 16,600 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $290 | 25,148 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $290 | 5,215 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $291 | 3,485 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $291 | 20,296 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $292 | 5,615 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $295 | 1,791 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $297 | 15,856 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $297 | 7,504 | 0.0% |
| Oppenheimer REV Weighted ETF | LARGE CAP REV ET | 68386C104 | $299 | 7,507 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $302 | 9,140 | 0.0% |
| PCM Fund Inc(PCM) | COM | 69323T101 | $302 | 30,983 | 0.0% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $304 | 31,946 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $307 | 4,001 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $308 | 2,515 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $308 | 8,493 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $310 | 3,100 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $311 | 5,774 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $311 | 5,325 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $312 | 5,657 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $314 | 14,567 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $315 | 2,588 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $315 | 80,132 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $318 | 5,365 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $320 | 6,297 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $325 | 3,217 | 0.0% |
| Alcoa Inc | COM | 013817101 | $329 | 32,814 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $329 | 3,087 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $330 | 13,058 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $331 | 21,669 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $333 | 4,380 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $335 | 17,006 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $337 | 50,505 | 0.0% |