Q3 2016 Holdings
Filed 2016-10-26 | 207 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Limited | SHS | G7945E105 | $26 | 11,000 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $152 | 10,800 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $154 | 10,000 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $191 | 11,406 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $201 | 12,998 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 1,750 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $207 | 15,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $209 | 4,365 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $211 | 9,550 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $212 | 16,400 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $216 | 2,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $217 | 5,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218 | 1,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $220 | 1,909 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $222 | 13,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $222 | 1,234 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $223 | 2,950 | 0.0% |
| Claymore Exchange TRD FD TR(90002USD) | GUG BLT2018 HY | 18383M381 | $226 | 8,945 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $228 | 5,610 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $229 | 6,497 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $232 | 1,990 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $246 | 3,509 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $246 | 2,350 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $247 | 1,388 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $247 | 5,047 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $248 | 1,818 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $251 | 6,123 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $253 | 3,989 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $271 | 8,270 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $278 | 7,420 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $285 | 8,400 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $285 | 7,500 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2017 HY | 18383M399 | $289 | 11,150 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $293 | 2,436 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $298 | 4,019 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $299 | 3,716 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $301 | 3,221 | 0.0% |
| SPX Corp | COM | 784635104 | $302 | 15,000 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $310 | 3,707 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $312 | 6,855 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $318 | 13,644 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $326 | 3,128 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $334 | 6,420 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $336 | 6,225 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $338 | 5,052 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $345 | 3,712 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358 | 427 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $365 | 10,644 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $365 | 2,848 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $374 | 6,525 | 0.0% |