Q1 2015 Holdings
Filed 2016-09-09 | 252 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC(ETN) | SHS | G29183103 | $240 | 3,535 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $241 | 4,253 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $244 | 5,611 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $248 | 4,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $248 | 5,736 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $249 | 3,801 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $249 | 19,726 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $249 | 3,170 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | CALL | N6596X109 | $250 | 2,500 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $250 | 7,039 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $253 | 35,919 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $256 | 16,650 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $257 | 18,357 | 0.0% |
| BP PLC(BP)Put | PUT | 055622104 | $259 | 7,000 | 0.0% |
| Powershs DB US Dollar IndexCall | CALL | 73936D107 | $260 | 10,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $260 | 3,452 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $261 | 48,286 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $262 | 3,357 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $265 | 5,990 | 0.0% |
| HCP Inc | COM | 40414L109 | $265 | 6,125 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $268 | 17,369 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $271 | 3,115 | 0.0% |
| Ishares(SCZ) | EAFE SML CP ETF | 464288273 | $272 | 5,499 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $277 | 39,850 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $279 | 6,450 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $282 | 19,300 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $282 | 2,125 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 4,465 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $291 | 4,847 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $291 | 15,890 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $297 | 6,432 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $300 | 19,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $304 | 97,436 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $307 | 3,639 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $311 | 3,177 | 0.0% |
| Google Inc | CL C | 38259P706 | $313 | 571 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $320 | 11,059 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $326 | 22,495 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $327 | 18,580 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $328 | 4,199 | 0.0% |
| CBS Corp New | CL B | 124857202 | $336 | 5,536 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $337 | 3,357 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $341 | 3,300 | 0.0% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $343 | 14,274 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $349 | 5,720 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $349 | 4,346 | 0.0% |
| Source Cap Inc | COM | 836144105 | $353 | 4,815 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $362 | 16,686 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $367 | 21,352 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $369 | 3,415 | 0.0% |