Q2 2016 Holdings
Filed 2016-08-05 | 252 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $349 | 15,074 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $351 | 31,720 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $352 | 18,332 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $358 | 55,150 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $372 | 18,301 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $375 | 6,108 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $380 | 20,714 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $383 | 4,736 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $388 | 9,142 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $393 | 28,150 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $399 | 17,450 | 0.0% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $404 | 22,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $405 | 66,973 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $409 | 4,402 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $409 | 56,325 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $411 | 6,491 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $424 | 33,716 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $424 | 2,796 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $428 | 6,612 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $428 | 9,550 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $430 | 33,169 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $431 | 27,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $435 | 4,452 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $439 | 7,349 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $443 | 5,597 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $447 | 2,936 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $452 | 10,218 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $454 | 3,552 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $455 | 16,757 | 0.0% |
| CBS Corp New | CL B | 124857202 | $470 | 8,626 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $485 | 8,413 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $490 | 3,540 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $493 | 55,035 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $497 | 43,416 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $514 | 4,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $514 | 743 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $535 | 6,431 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $539 | 24,061 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $541 | 5,356 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $549 | 6,297 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $552 | 36,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $581 | 4,828 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $582 | 2,262 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $583 | 36,645 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $585 | 35,961 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $592 | 5,626 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $602 | 40,150 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $606 | 39,033 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $609 | 11,365 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $616 | 40,875 | 0.0% |