Q2 2016 Holdings
Filed 2016-07-29 | 255 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $236 | 2,984 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $238 | 9,961 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $239 | 2,715 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $243 | 4,821 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $244 | 5,633 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $244 | 19,629 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $246 | 2,160 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $247 | 2,076 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $247 | 17,379 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $250 | 13,126 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $256 | 32,680 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $258 | 1,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $263 | 2,022 | 0.0% |
| Communications Sales&leas in | COM | 20341J104 | $264 | 9,123 | 0.0% |
| ARM Hldgs PLC | SPONSORED ADR | 042068106 | $270 | 5,926 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $270 | 2,640 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $270 | 2,015 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $272 | 6,553 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $277 | 2,168 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $279 | 6,311 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $281 | 3,445 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $281 | 11,439 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $281 | 3,639 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $282 | 3,753 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $283 | 2,414 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $284 | 1,145 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $285 | 2,636 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $288 | 22,944 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $289 | 7,210 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $291 | 26,252 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $292 | 9,488 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $293 | 2,503 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $296 | 3,451 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $296 | 7,066 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $301 | 6,512 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $303 | 9,021 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $310 | 4,170 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $310 | 2,964 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $314 | 16,368 | 0.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $315 | 3,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $315 | 1,799 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $315 | 252 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $315 | 3,714 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $321 | 19,565 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $321 | 5,741 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $332 | 8,232 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $337 | 9,280 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $339 | 4,532 | 0.0% |
| DOW Chem Co | COM | 260543103 | $342 | 6,882 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $343 | 14,637 | 0.0% |