Q2 2016 Holdings
Filed 2016-08-02 | 301 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $13 | 19,000 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $38 | 26,319 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $40 | 10,181 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $61 | 10,153 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $70 | 11,453 | 0.0% |
| Odyssey Marine Exploration I(OMEX) | COM NEW | 676118201 | $70 | 34,465 | 0.0% |
| Novavax Inc | COM | 670002104 | $73 | 10,000 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $128 | 16,708 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $129 | 19,410 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $144 | 10,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $154 | 13,500 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $156 | 10,000 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $171 | 11,000 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $171 | 16,112 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $179 | 10,900 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $195 | 42,100 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $200 | 12,783 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $201 | 3,075 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $201 | 1,949 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $210 | 13,492 | 0.0% |
| Deutsche Strategic Income TR | SHS | 25160F109 | $212 | 18,450 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $213 | 9,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $217 | 23,600 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $221 | 13,017 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223 | 1,500 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $226 | 3,102 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $228 | 13,700 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $228 | 10,000 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $231 | 1,020 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $232 | 7,800 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $235 | 15,500 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $236 | 6,678 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $236 | 1,406 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $239 | 4,540 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $244 | 3,747 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $248 | 2,315 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $251 | 15,422 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $257 | 15,500 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $258 | 16,000 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $259 | 2,897 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $259 | 47,700 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $261 | 11,500 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $266 | 21,545 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $266 | 4,530 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $273 | 1,590 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $282 | 3,754 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $288 | 6,479 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $292 | 16,225 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $301 | 2,350 | 0.0% |