Q2 2015 Holdings
Filed 2015-08-11 | 484 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $19 | 1,264 | 0.0% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $21 | 431 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $21 | 2,537 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $21 | 5,017 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $21 | 346 | 0.0% |
| WisdomTree Australia & New Zealand Debt Fund | AUST NEW ZEAL DB | 97717W216 | $21 | 1,086 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21 | 198 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22 | 449 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $22 | 1,581 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $22 | 1,578 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22 | 200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23 | 705 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $23 | 219 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $23 | 1,750 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $23 | 174 | 0.0% |
| Nuveen S&P 500 DYN Overwrite(XSSPX) | COM | 6706EW100 | $24 | 1,725 | 0.0% |
| CBS Corp New | CL B | 124857202 | $25 | 443 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $25 | 368 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $26 | 300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $26 | 240 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $26 | 1,440 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $27 | 1,927 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27 | 407 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $27 | 631 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $27 | 526 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27 | 531 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $27 | 1,654 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $27 | 2,200 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $28 | 1,683 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $28 | 1,376 | 0.0% |
| Starz | COM SER A | 85571Q102 | $28 | 623 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $29 | 1,043 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $29 | 3,870 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $29 | 2,000 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $29 | 330 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $30 | 496 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $30 | 2,000 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $30 | 1,801 | 0.0% |
| Viacom Inc Cl B(VIAB) | CL b | 92553P201 | $30 | 402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32 | 330 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $33 | 4,459 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $33 | 3,053 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $34 | 2,548 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $36 | 2,361 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $37 | 440 | 0.0% |
| Pepco Holdings Inc | COM | 713291102 | $37 | 1,390 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $37 | 204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38 | 938 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $38 | 2,670 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $39 | 448 | 0.0% |