Q4 2015 Holdings
Filed 2016-02-16 | 245 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $6 | $15,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $87 | 10,190 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $130 | 11,250 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $134 | 14,584 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $137 | 14,343 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $149 | 14,010 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $160 | 15,890 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $164 | 10,757 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $169 | 10,175 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $188 | 49,273 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $203 | 1,127 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212 | 1,928 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $212 | 7,810 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $213 | 1,401 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $213 | 4,538 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $213 | 8,772 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $220 | 11,426 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $220 | 4,722 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $221 | 5,512 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $224 | 3,919 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $225 | 8,831 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $231 | 6,661 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $233 | 5,735 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $234 | 3,523 | 0.0% |
| Torchmark Corp | COM | 891027104 | $235 | 4,313 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $235 | 2,898 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $235 | 2,800 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $235 | 6,980 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $236 | 2,785 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $239 | 1,285 | 0.0% |
| Vereit Inc | COM | 92339V100 | $241 | 31,407 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $245 | 992 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $246 | 2,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $247 | 1,837 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $250 | 12,583 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $251 | 4,914 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $256 | 3,154 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $257 | 8,856 | 0.0% |
| Pimco ETF TR(LDUR) | LOW DURTN AC ETF | 72201R718 | $258 | 2,591 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $262 | 9,411 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $266 | 371 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $276 | 15,630 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $282 | 3,548 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $286 | 2,196 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $295 | 3,280 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $296 | 6,821 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $313 | 6,864 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $316 | 5,709 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $317 | 6,553 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $326 | 3,604 | 0.0% |