Q2 2016 Holdings
Filed 2016-08-10 | 127 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $2 | 176 | 0.0% |
| CCG Commercial Pool II Inc | COM | 12501RAF6 | $14 | 1,000 | 0.0% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $16 | 417 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $20 | 606 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $38 | 370 | 0.0% |
| Connecticut Light & Power | PFD | 207597709 | $50 | 902 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $52 | 2,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $56 | 1,291 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $72 | 1,837 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $73 | 530 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $103 | 4,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $110 | 49,502 | 0.0% |
| Goldman Sachs Capital Trust II | PFD | 381427AA1 | $180 | 240,000 | 0.0% |
| Huntington Bancshares Inc | HUNTINGTON BANCSHARES INC PFD CONV SER A | 446150401 | $188 | 133 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $216 | 7,445 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $226 | 4,995 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $240 | 4,570 | 0.0% |
| Morgan Stanley Capital Trt IV | PFD | 617462205 | $255 | 10,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $270 | 3,567 | 0.0% |
| Mosaic Holdings Inc(MOS) | COM NEW | 61945C103 | $288 | 10,984 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $295 | 23,668 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $296 | 4,919 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $301 | 11,585 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $332 | 6,374 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $338 | 9,492 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $348 | 11,806 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $359 | 3,100 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $360 | 6,081 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $382 | 5,465 | 0.0% |
| Shire PLC | * SHIRE PLC SPONSORED ADR | 82481R106 | $382 | 2,073 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $384 | 7,114 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $396 | 22,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $400 | 3,930 | 0.0% |
| USB Capital IX | PFD | 91731KAA8 | $409 | 500,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $430 | 4,394 | 0.0% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $439 | 7,623 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $452 | 9,976 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $468 | 11,139 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $468 | 3,147 | 0.0% |
| Ishares Msci Germany ETF(EWG) | MSCI Germany Index | 464286806 | $483 | 20,100 | 0.0% |
| Citigroup Inc | PFD | 172967JZ5 | $487 | 500,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $499 | 4,864 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $499 | 12,368 | 0.0% |
| Bank of America Corp(BAC) | BANK OF AMERICA CORPORATION 7.25%CNV PFD L | 060505682 | $502 | 420 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $505 | 3,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $506 | 4,774 | 0.0% |
| Charles Schwab Corp(SCHW) | COM NEW | 808513105 | $516 | 20,378 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $524 | 3,811 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $526 | 12,165 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $538 | 12,538 | 0.0% |