Q4 2015 Holdings
Filed 2016-02-05 | 128 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leapfrog Enter | COM | 52186N106 | $7 | 10,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $14 | 10,000 | 0.0% |
| Theratechnologies Inc COM | COM | 88338H100 | $20 | 15,000 | 0.0% |
| Halcon RES Corp | COM | 40537Q209 | $45 | 36,000 | 0.0% |
| Nanoviricides | COM | 630087203 | $71 | 60,000 | 0.0% |
| Southwstrn Energy(SWN1EUR) | COM | 845467109 | $107 | 15,000 | 0.0% |
| Alcoa, Inc. | COM | 013817101 | $112 | 11,354 | 0.0% |
| Invesco Dynamic Credit OPP | BOND | 46132R104 | $142 | 13,500 | 0.0% |
| Powershares High Div. Achiever | MUTUAL | 73935X302 | $174 | 13,000 | 0.0% |
| Pimco Municipal Income II(PML) | TAX-FREE | 72200W106 | $194 | 15,500 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $201 | 3,690 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL | 922908744 | $204 | 2,500 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $207 | 5,670 | 0.0% |
| Ishares TR S&P Smlcap 600(IJR) | MUTUAL | 464287804 | $209 | 1,900 | 0.0% |
| KKR Income Opport(KIO) | BOND | 48249T106 | $212 | 15,320 | 0.0% |
| Spdr Barclays Muni Bond ETF | TAX-FREE | 78464A458 | $215 | 8,800 | 0.0% |
| Neuberger Brmn. MLP Income(NML) | COM | 64129H104 | $217 | 26,550 | 0.0% |
| iSHARES Tips Bond ETF(TIP) | BOND | 464287176 | $219 | 2,000 | 0.0% |
| iSHARES Dividend(DVY) | MUTUAL | 464287168 | $233 | 3,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $249 | 14,790 | 0.0% |
| Federated Invs.(FHI) | COM | 314211103 | $268 | 9,362 | 0.0% |
| CNO Financial(CNO) | COM | 12621E103 | $271 | 14,200 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $272 | 2,938 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $286 | 3,500 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $287 | 2,440 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUTUAL | 922908553 | $292 | 3,668 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $295 | 8,662 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $300 | 2,270 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $304 | 5,754 | 0.0% |
| Ishares Msci Eafe Index(EFA) | COM | 464287465 | $304 | 5,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $313 | 3,134 | 0.0% |
| BlackRock Muniyield INV Fund | TAX-FREE | 09254R104 | $329 | 21,000 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $338 | 7,534 | 0.0% |
| Coca Cola Bottlng(COKE) | COM | 191098102 | $347 | 1,900 | 0.0% |
| Guggenheim Global Timber | ALTCOM | 18383Q879 | $354 | 15,000 | 0.0% |
| Endo Intl PLC SHS | COM | G30401106 | $367 | 6,000 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89668F100 | $378 | 27,000 | 0.0% |
| Vanguard Total Stock Market(VTI) | MUTUAL | 922908769 | $385 | 3,687 | 0.0% |
| Nuveen Muni Value(NUV) | TAX-FREE | 670928100 | $387 | 38,000 | 0.0% |
| Putnam Muni Opport Trust(PMO) | TAX-FREE | 746922103 | $402 | 32,720 | 0.0% |
| Facebook(META) | COM | 30303M102 | $412 | 3,940 | 0.0% |
| Ishares Msci Emerging Mkts(EEM) | COM | 464287234 | $427 | 13,257 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $437 | 81,522 | 0.0% |
| Market Vectors Agribusiness | ALTCOM | 57060U605 | $439 | 9,450 | 0.0% |
| Fibrocell Science | COM | 315721209 | $448 | 98,500 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $458 | 6,651 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $486 | 719 | 0.0% |
| Pharmerica | COM | 71714F104 | $506 | 14,465 | 0.0% |
| Spdr S&P Intl. Dividend(DWX) | COM | 78463X772 | $509 | 15,250 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL | 78462F103 | $510 | 2,500 | 0.0% |