Q2 2016 Holdings
Filed 2016-07-19 | 38 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $6.4M | 260,204 | 98.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $12.8K | 89,930 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.3K | 173,013 | 0.1% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $8.1K | 781,930 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.8K | 28,533 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $6.7K | 83,084 | 0.1% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $6.6K | 565,949 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $6.5K | 76,269 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.8K | 192,917 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $5.1K | 252,353 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 88,233 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 30,439 | 0.1% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.3K | 108,428 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.2K | 97,328 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.2K | 23,292 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.9K | 184,271 | 0.1% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $3.9K | 155,196 | 0.1% |
| Rydex ETF Trust | GUG S&P500EQWTEN | 78355W866 | $2.6K | 46,099 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.0K | 43,150 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $1.6K | 115,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 16,956 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 10,960 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.0K | 15,203 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $900 | 69,043 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $718 | 27,607 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $672 | 7,173 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $668 | 6,827 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $548 | 7,395 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $387 | 12,913 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $297 | 3,585 | 0.0% |
| General Electric Co | COM | 369604103 | $284 | 9,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256 | 4,591 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243 | 339 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $239 | 2,094 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $237 | 12,890 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $231 | 39,009 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $183 | 13,335 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $22 | 10,000 | 0.0% |