Q3 2015 Holdings
Filed 2015-10-16 | 100 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.3M | 24,643 | 76.1% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $242.0K | 829 | 13.7% |
| Catalyst Pharmaceutical Partners(CPRX) | Common Stock | 14888U101 | $84.0K | 28,000 | 4.8% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $11.2K | 483,768 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $5.1K | 43,752 | 0.3% |
| Walgreen Boots Alliance Inc(WBA) | Common Stock | 931427108 | $4.1K | 49,428 | 0.2% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.6K | 62,515 | 0.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.5K | 67,815 | 0.2% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $3.1K | 21,900 | 0.2% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.1K | 102,776 | 0.2% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.1K | 27,739 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0K | 32,306 | 0.2% |
| General Electric Co | Common Stock | 369604103 | $2.7K | 108,390 | 0.2% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.7K | 81,977 | 0.2% |
| Boeing Co(BA) | Common Stock | 097023105 | $2.6K | 20,086 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.4K | 38,162 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.4K | 59,788 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.2K | 33,209 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $2.0K | 34,550 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.9K | 42,619 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9K | 25,240 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $1.8K | 7,210 | 0.1% |
| Tortoise Energy Infrastructure | Common Stock | 89147L100 | $1.6K | 59,282 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.3K | 16,157 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $995 | 24,728 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $977 | 31,104 | 0.1% |
| Western Asset Variable Rate | Common Stock | 957667108 | $976 | 62,867 | 0.1% |
| BlackRock Credit Allocation Income(BTZ) | Common Stock | 092508100 | $971 | 79,786 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $913 | 4,404 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | Common Stock | 084670702 | $857 | 6,573 | 0.0% |
| Alliancebernstein Income Fund Inc | Common Stock | 01881E101 | $827 | 105,228 | 0.0% |
| Putnam Premier Income Trust(PPT) | Common Stock | 746853100 | $803 | 164,129 | 0.0% |
| Diversified Real Asset Income | Common Stock | 25533B108 | $781 | 48,582 | 0.0% |
| TCW Strategic Income Fund(TSI) | Common Stock | 872340104 | $748 | 143,787 | 0.0% |
| BlackRock Enhanced Equity Dividend(BDJ) | Common Stock | 09251A104 | $730 | 101,323 | 0.0% |
| Novo Nordisk ADR(NVO) | Common Stock | 670100205 | $655 | 12,083 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | Common Stock | 464287226 | $644 | 5,875 | 0.0% |
| MFS Charter Income Trust(MCR) | Common Stock | 552727109 | $637 | 82,205 | 0.0% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $575 | 29,493 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $536 | 34,400 | 0.0% |
| Zweig Total Return Fund | Common Stock | 989837208 | $534 | 46,726 | 0.0% |
| Special Opportunities Fund(SPE) | Common Stock | 84741T104 | $533 | 37,863 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $528 | 5,110 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $517 | 5,465 | 0.0% |
| S&P 500 Depository Receipts(SPY) | Common Stock | 78462F103 | $487 | 2,540 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $461 | 10,590 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | Common Stock | 55273C107 | $459 | 101,095 | 0.0% |
| Eaton Vance Risk-Managed Diversified(ETJ) | Common Stock | 27829G106 | $453 | 47,155 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $441 | 4,907 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $422 | 4,287 | 0.0% |