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 |
|---|---|---|---|---|---|
| New MTN FIN Corp(NMFC) | COM | 647551100 | $384 | 25,700 | 0.0% |
| Spdr S&P Midcap 400 ETF TRCall | CALL | 78467Y907 | $390 | 1,500 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $396 | 30,940 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $396 | 8,258 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $402 | 24,461 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $405 | 4,351 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $405 | 8,224 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $410 | 29,489 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $417 | 2,597 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $418 | 64,267 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $423 | 8,865 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $427 | 5,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $429 | 9,529 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $430 | 5,216 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $433 | 68,780 | 0.0% |
| DOW Chem Co | COM | 260543103 | $447 | 9,809 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $449 | 1,969 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $465 | 8,182 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $467 | 6,315 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $472 | 32,800 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $474 | 133,407 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $493 | 10,196 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $494 | 13,036 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $498 | 54,820 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $504 | 4,272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $506 | 8,720 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $512 | 6,313 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $533 | 20,132 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $536 | 67,025 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $547 | 86,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $555 | 13,123 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $558 | 60,400 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $563 | 28,282 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $577 | 7,246 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $580 | 9,524 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $581 | 7,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $583 | 6,220 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $591 | 23,856 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $593 | 10,000 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $603 | 46,952 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $623 | 20,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $629 | 3,826 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $644 | 5,746 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $645 | 48,885 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $656 | 607,663 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $673 | 4,222 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $679 | 5,701 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $683 | 2,834 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $683 | 44,052 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $696 | 35,585 | 0.0% |