Q2 2016 Holdings
Filed 2016-08-12 | 211 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $304 | 6,030 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $304 | 6,500 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $315 | 2,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $316 | 7,710 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $320 | 5,970 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $320 | 7,080 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $323 | 29,790 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $327 | 19,115 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $329 | 18,000 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $331 | 7,190 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $336 | 9,170 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $339 | 2,450 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $343 | 1,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $345 | 5,980 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $353 | 4,600 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $353 | 18,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $355 | 5,670 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $355 | 12,400 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $357 | 20,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $358 | 12,870 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $370 | 7,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $371 | 16,460 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $377 | 3,720 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $387 | 2,210 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $392 | 10,000 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $392 | 14,700 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $394 | 6,800 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $404 | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $408 | 4,270 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $412 | 1,750 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $421 | 3,700 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $424 | 9,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $425 | 3,330 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $428 | 50,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $428 | 20,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $449 | 3,960 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $453 | 58,880 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $460 | 29,722 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $463 | 32,602 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $465 | 9,390 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $470 | 12,100 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $477 | 13,040 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479 | 1,930 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $496 | 25,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $497 | 21,450 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $504 | 10,000 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $505 | 32,565 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $516 | 22,570 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $521 | 33,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $522 | 7,570 | 0.0% |