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 |
|---|---|---|---|---|---|
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $90 | 700 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $90 | 3,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $91 | 3,002 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $93 | 998 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $97 | 5,785 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $97 | 6,238 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $99 | 2,490 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $99 | 4,866 | 0.0% |
| BlackRock Muni 2018 Term TR | COM | 09248C106 | $99 | 6,472 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $99 | 2,108 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $101 | 2,153 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $106 | 627 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $106 | 1,349 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $107 | 1,846 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $110 | 1,559 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $110 | 2,982 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $112 | 999 | 0.0% |
| Wisdomtree TR(DNL) | GLB EX UD DVD GR | 97717W844 | $113 | 2,252 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $114 | 1,358 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $115 | 1,440 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $115 | 3,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $116 | 1,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $116 | 5,109 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $117 | 1,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $119 | 1,255 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $122 | 3,386 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $124 | 4,282 | 0.0% |
| Powershares ETF TR II | VAR RATE PFD POR | 73937B597 | $124 | 5,004 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $125 | 6,080 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $125 | 6,157 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $127 | 2,573 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $128 | 1,406 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $128 | 2,600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $132 | 1,056 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $133 | 1,636 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $133 | 9,969 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $133 | 1,294 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $134 | 5,445 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $140 | 2,802 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $146 | 2,800 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $146 | 5,100 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $149 | 1,282 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $152 | 3,434 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $156 | 13,932 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $157 | 2,544 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $159 | 774 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $161 | 10,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161 | 372 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $164 | 4,554 | 0.0% |
| Ishares(NYF) | NY AMTFRE MU ETF | 464288323 | $167 | 1,520 | 0.0% |