Q1 2016 Holdings
Filed 2016-04-29 | 110 holdings | $432.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 630 | 0.0% |
| Hancock John Finl Opptys FD(BTO) | SH BEN INT NEW | 409735206 | $0 | 2 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1 | 41 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1 | 46 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3 | 59 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $4 | 25 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $5 | 171 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5 | 58 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $5 | 3,940 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5 | 400 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $5 | 3,690 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5 | 120 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $5 | 400 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6 | 130 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6 | 112 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $7 | 2,280 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $7 | 100 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7 | 120 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $7 | 238 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10 | 175 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $10 | 88 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12 | 199 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12 | 210 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13 | 311 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14 | 330 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $14 | 760 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $15 | 1,200 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $16 | 166 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $17 | 600 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $19 | 1,130 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $20 | 400 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $20 | 270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20 | 430 | 0.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $21 | 605 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24 | 818 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $27 | 300 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $30 | 450 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $31 | 1,695 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $31 | 490 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $36 | 4,566 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $37 | 591 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $41 | 542 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $44 | 700 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $47 | 957 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $49 | 1,425 | 0.0% |
| Vectren Corp | COM | 92240G101 | $55 | 1,080 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55 | 74 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58 | 76 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $61 | 832 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $65 | 4,064 | 0.0% |