Q2 2016 Holdings
Filed 2016-08-10 | 733 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $137 | 3,403 | 0.0% |
| Dreyfus MUN Income Inc | COM | 26201R102 | $137 | 13,725 | 0.0% |
| Eaton Vance Calif MUN BD FD | COM | 27828C106 | $138 | 10,185 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $138 | 2,641 | 0.0% |
| RMR Real Estate Income Fund | COM | 76970B101 | $139 | 6,480 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $139 | 1,070 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $140 | 1,500 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $142 | 1,730 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $142 | 2,450 | 0.0% |
| YUM Brands Inc | EQUS | 895953107 | $143 | 1,729 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $146 | 9,580 | 0.0% |
| Royal BK Scotland Group PLC | SPON ADR F | 780097804 | $146 | 5,670 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $147 | 2,350 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $147 | 1,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $147 | 1,600 | 0.0% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $149 | 2,100 | 0.0% |
| AGL RES Inc | COM | 001204106 | $153 | 2,318 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $153 | 6,694 | 0.0% |
| WPP PLC | EQUS | 92933H101 | $154 | 1,470 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $154 | 1,355 | 0.0% |
| Digital Realty TR Inc ? PFD I | EQUS | 253868863 | $154 | 5,800 | 0.0% |
| Wells Fargo - PFD T | EQUS | 949746366 | $155 | 5,750 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $158 | 1,795 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $158 | 15,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $160 | 1,578 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $162 | 2,492 | 0.0% |
| Consolidated Edison | EQUS | 209111103 | $163 | 2,027 | 0.0% |
| Bank of Amer - PFD Y | EQUS | 060505310 | $164 | 6,050 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $164 | 2,356 | 0.0% |
| Roche Hldgs LTD ADR(RHHBY) | EQUS | 771195104 | $164 | 5,000 | 0.0% |
| Cree Inc | COM | 225447101 | $166 | 6,779 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $171 | 3,766 | 0.0% |
| Eaton Vance N J MUN BD FD | COM | 27828R103 | $173 | 11,648 | 0.0% |
| Schwab Charles Inc - PFD C | EQUS | 808513402 | $173 | 6,350 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $177 | 15,945 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $178 | 2,815 | 0.0% |
| DOW Chem Co | COM | 260543103 | $180 | 3,615 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $183 | 4,200 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $186 | 2,185 | 0.0% |
| Eaton Vance Mich MUN BD FD | COM | 27828M104 | $189 | 11,888 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $190 | 8,800 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $194 | 15,651 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $195 | 5,882 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $196 | 2,119 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $198 | 2,231 | 0.0% |
| Revenueshares ETF TR Small Cap | EQUS | 761396308 | $204 | 3,700 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $205 | 5,390 | 0.0% |
| H & Q Healthcare Investors | EQUS | 404052102 | $211 | 9,018 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $212 | 5,942 | 0.0% |
| Alliancebernstein Natl Muni(AFB) | COM | 01864U106 | $221 | 14,637 | 0.0% |