Q4 2014 Holdings
Filed 2016-09-09 | 242 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COM | 585055106 | $236 | 3,270 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $241 | 3,701 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $243 | 16,121 | 0.0% |
| HCP Inc | COM | 40414L109 | $244 | 5,537 | 0.0% |
| CBS Corp New | CL B | 124857202 | $251 | 4,540 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $253 | 5,625 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $255 | 16,650 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $256 | 38,445 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $260 | 5,556 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $260 | 2,475 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $260 | 48,286 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $260 | 7,469 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $263 | 4,253 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $266 | 6,957 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $267 | 17,369 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $267 | 18,886 | 0.0% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $270 | 10,645 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $271 | 17,975 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $272 | 14,822 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $273 | 3,352 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $275 | 4,503 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $275 | 6,441 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $278 | 6,425 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $282 | 3,027 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $289 | 2,907 | 0.0% |
| Exelixis IncCall | CALL | 30161Q904 | $291 | 37,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $294 | 559 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $300 | 8,565 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $301 | 18,900 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $305 | 11,059 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $308 | 99,436 | 0.0% |
| Ishares TR(IJR)Call | CORE S&P SCP ETF | 464287804 | $311 | 2,700 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $314 | 20,104 | 0.0% |
| Google Inc | CL A | 38259P508 | $315 | 593 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $320 | 18,180 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $320 | 3,330 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $323 | 4,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $323 | 4,560 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $326 | 3,456 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $340 | 14,274 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $342 | 2,997 | 0.0% |
| Source Cap Inc | COM | 836144105 | $344 | 4,815 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $344 | 3,401 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $372 | 3,571 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $373 | 9,651 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $374 | 18,300 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $376 | 18,198 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $379 | 27,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $382 | 3,609 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $382 | 9,187 | 0.0% |