Q1 2017 Holdings
Filed 2017-04-24 | 160 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smtc Corp | COM NEW | 832682207 | $20 | 15,977 | 0.0% |
| Milestone Scientific Inc(MLSS) | COM NEW | 59935P209 | $34 | 25,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $76 | 15,000 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $80 | 10,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $83 | 12,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $97 | 15,850 | 0.0% |
| THL CR Inc | COM | 872438106 | $100 | 10,000 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $145 | 20,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $165 | 33,400 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $181 | 25,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $194 | 36,750 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $200 | 13,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $216 | 1,257 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $228 | 4,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $228 | 2,500 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $237 | 3,350 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $238 | 27,500 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $239 | 1,249 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $241 | 2,152 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $254 | 12,875 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $255 | 1,833 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $256 | 2,420 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $257 | 6,290 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $275 | 3,427 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $288 | 9,790 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $294 | 7,408 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $297 | 1,250 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $301 | 2,450 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $303 | 3,908 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305 | 344 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314 | 1,882 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $318 | 1,362 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $328 | 6,582 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $339 | 17,154 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $340 | 401 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $343 | 11,020 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $346 | 27,225 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $357 | 3,250 | 0.0% |
| Spdr Index SHS FDS(SPEM) | EMERG MKTS ETF | 78463X509 | $377 | 5,870 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $398 | 1,283 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $400 | 3,087 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $416 | 22,000 | 0.0% |
| Party City Holdco Inc(PRTY1EUR) | COM | 702149105 | $419 | 29,843 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $424 | 10,000 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $452 | 17,504 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $453 | 3,992 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $455 | 5,410 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $460 | 9,979 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $463 | 9,807 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $466 | 5,055 | 0.0% |