Q1 2014 Holdings
Filed 2016-09-09 | 269 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monsanto Co New | COM | 61166W101 | $604 | 5,305 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $612 | 123,450 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $621 | 45,600 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $630 | 12,063 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $652 | 57,375 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $667 | 5,950 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $697 | 17,858 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $705 | 7,187 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $707 | 27,613 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $709 | 25,865 | 0.0% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $713 | 54,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $718 | 5,819 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $718 | 14,438 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $723 | 14,373 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $733 | 22,182 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $734 | 239,865 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $737 | 120,569 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $743 | 9,910 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $743 | 11,898 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $744 | 32,214 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $769 | 15,890 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $770 | 6,815 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $786 | 50,400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $788 | 11,742 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $790 | 10,811 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $797 | 47,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $817 | 13,562 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $854 | 61,252 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $861 | 90,505 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $875 | 58,262 | 0.0% |
| Market Vectors ETF TR | COAL ETF | 57060U837 | $881 | 47,646 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $882 | 10,059 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $887 | 3,508 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $904 | 12,696 | 0.0% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $904 | 20,076 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $942 | 22,978 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $945 | 53,226 | 0.0% |
| American Strategic Income II | COM | 03009T101 | $988 | 118,873 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $999 | 28,837 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $1.1K | 60,998 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $1.1K | 76,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 3,265 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $1.1K | 193,187 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.1K | 69,037 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.2K | 68,225 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.2K | 10,554 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.2K | 109,945 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 6,463 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 29,208 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 12,588 | 0.0% |