Q1 2016 Holdings
Filed 2016-05-06 | 149 holdings | $42.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putman Master Inter Income Trust(PIM) | COM | 746909100 | $60 | 13,690 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $61 | 1,500 | 0.0% |
| TLT US 04/01/16 P122Put | PUT | 464287952 | $62 | 4,758 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $63 | 876 | 0.0% |
| Putnam Premier Income Trust(PPT) | COM | 746853100 | $64 | 13,464 | 0.0% |
| MFS Govt Markets Inc Trust(MGF) | COM | 552939100 | $68 | 12,433 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $70 | 496 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $74 | 100 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $74 | 2,633 | 0.0% |
| MFS Charter Income Trust(MCR) | COM | 552727109 | $76 | 9,400 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $76 | 100 | 0.0% |
| Lyondellbasell Industries(LYB) | COM | N53745100 | $77 | 900 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $80 | 2,473 | 0.0% |
| People's United Financial(PBCTEUR) | COM | 712704105 | $91 | 5,700 | 0.0% |
| MFS Intermediate Inc Trust(MIN) | COM | 55273C107 | $92 | 20,000 | 0.0% |
| Teco Energy | COM | 872375100 | $96 | 3,500 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $97 | 650 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $99 | 700 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | COM | 464287614 | $100 | 1,000 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $100 | 900 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | COM | 552737108 | $117 | 20,000 | 0.0% |
| Ishares Select Dividend ETF(DVY) | COM | 464287168 | $123 | 1,500 | 0.0% |
| Nike(NKE) | COM | 654106103 | $123 | 2,000 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $129 | 1,400 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $136 | 1,969 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $151 | 1,200 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $153 | 1,400 | 0.0% |
| Isha Curr Hedged Msci Eafe(HEFA) | COM | 46434V803 | $158 | 6,600 | 0.0% |
| BlackRock Income Trust | COM | 09247F100 | $192 | 28,900 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $213 | 1 | 0.0% |
| WA US Infl-Lnkd OPP & Inc Fund(WIW) | COM | 95766R104 | $217 | 19,600 | 0.0% |
| WA US Infl-Lnkd SEC & Inc Fund(XWIAX) | COM | 95766Q106 | $331 | 29,100 | 0.0% |
| S&P 500 Depositary Receipts(SPY) | COM | 78462F103 | $379 | 1,843 | 0.0% |
| Ishares Barclays Intermediate(IGIB) | COM | 464288638 | $609 | 5,560 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $3.1K | 106,300 | 0.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | COM | 464288661 | $4.5K | 35,425 | 0.0% |
| S&P 400 Depositary Receipts(MDY) | COM | 78467Y107 | $5.0K | 18,991 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $5.1K | 147,050 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $5.1K | 115,900 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | COM | 464287200 | $5.9K | 28,665 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.6K | 597,100 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $7.0K | 101,700 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $7.2K | 104,720 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $8.0K | 180,600 | 0.0% |
| Boeing(BA) | COM | 097023105 | $8.3K | 65,400 | 0.0% |
| Invesco(IVZ) | COM | G491BT108 | $8.5K | 277,300 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $8.6K | 194,575 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.8K | 114,400 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $8.8K | 122,200 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $9.0K | 176,500 | 0.0% |