Q4 2015 Holdings
Filed 2016-01-12 | 219 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo Advantage Multi(ERC) | CLOSED END FUND - FIXED | 94987D101 | $0 | 2 | 0.0% |
| Liberty Global PLC Common | COMMON STOCK | G5480U120 | $0 | 2 | 0.0% |
| Pioneer Floating Rate Trust(XPHDX) | CLOSED END FUND - FIXED | 72369J102 | $0 | 5 | 0.0% |
| Dicks Sporting Goods, Inc.(DKS) | COMMON STOCK | 253393102 | $0 | 13 | 0.0% |
| Eaton Vance Tax-Managed(XETYX) | COMMON STOCK | 27828N102 | $0 | 3 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | CLOSED END FUND - EQUITY | 27829F108 | $0 | 4 | 0.0% |
| BlackRock Debt Strategies FD | CLOSED END FUND - FIXED | 09255R103 | $0 | 1 | 0.0% |
| Covanta Holding Corporation(CVA1EUR) | COMMON STOCK | 22282E102 | $1 | 46 | 0.0% |
| Ishares Russell Mid Cap Growth(IWP) | ETF - EQUITY | 464287481 | $1 | 10 | 0.0% |
| NCR Corporation Common(VYX) | COMMON STOCK | 62886E108 | $1 | 44 | 0.0% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $1 | 115 | 0.0% |
| BHP Limited - Spons ADR Common(BHP) | COMMON STOCK | 088606108 | $1 | 50 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $2 | 21 | 0.0% |
| Manulife Financial Inc. Common(MFC) | COMMON STOCK | 56501R106 | $2 | 129 | 0.0% |
| Frontier Communications Corp | COMMON STOCK | 35906A108 | $3 | 550 | 0.0% |
| EOG Resources Common(EOG) | COMMON STOCK | 26875P101 | $3 | 49 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $3 | 216 | 0.0% |
| HP Inc Common(HPQ) | COMMON STOCK | 40434L105 | $3 | 216 | 0.0% |
| First Busey Corp Class A Common(BUSE) | COMMON STOCK | 319383204 | $3 | 138 | 0.0% |
| Teradata Corp Common(TDC) | COMMON STOCK | 88076W103 | $3 | 100 | 0.0% |
| Nike Inc. Class B Common(NKE) | COMMON STOCK | 654106103 | $4 | 66 | 0.0% |
| Ishares Ishares Russell 2000 GR(IWO) | ETF - EQUITY | 464287648 | $4 | 29 | 0.0% |
| Keycorp Common(KEY) | COMMON STOCK | 493267108 | $4 | 270 | 0.0% |
| Quest Diagnostics Inc Common(DGX) | COMMON STOCK | 74834L100 | $5 | 67 | 0.0% |
| Visa Inc Common(V) | COMMON STOCK | 92826C839 | $5 | 63 | 0.0% |
| Precision Castparts Corp Common | COMMON STOCK | 740189105 | $5 | 23 | 0.0% |
| CDK Global Inc Common(CDK) | COMMON STOCK | 12508E101 | $5 | 113 | 0.0% |
| Ford Motor Common(F) | COMMON STOCK | 345370860 | $6 | 400 | 0.0% |
| Broadcom Corp Class A Common | COMMON STOCK | 111320107 | $6 | 100 | 0.0% |
| Flotek Industries Inc Common | COMMON STOCK | 343389102 | $6 | 500 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $6 | 68 | 0.0% |
| Staples, Inc. Common | COMMON STOCK | 855030102 | $7 | 733 | 0.0% |
| Southern Company Common(SO) | COMMON STOCK | 842587107 | $8 | 162 | 0.0% |
| Principal Financial Group, Inc.(PFG) | COMMON STOCK | 74251V102 | $8 | 184 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $8 | 156 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $8 | 100 | 0.0% |
| XPO Logistics Inc Common(XPO) | COMMON STOCK | 983793100 | $9 | 325 | 0.0% |
| Texas Instruments Common(TXN) | COMMON STOCK | 882508104 | $9 | 156 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $11 | 200 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $12 | 120 | 0.0% |
| Cameron International Corp | COMMON STOCK | 13342B105 | $13 | 212 | 0.0% |
| Whiting Petroleum Corp Common | COMMON STOCK | 966387102 | $13 | 1,400 | 0.0% |
| Unitedhealth Group Inc Common(UNH) | COMMON STOCK | 91324P102 | $13 | 108 | 0.0% |
| Citigroup Inc. Common (New)(C) | COMMON STOCK | 172967424 | $14 | 270 | 0.0% |
| Duke Energy Corp. New Common(DUK) | COMMON STOCK | 26441C204 | $14 | 200 | 0.0% |
| Boeing Common(BA) | COMMON STOCK | 097023105 | $15 | 107 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $15 | 625 | 0.0% |
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $17 | 200 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $18 | 175 | 0.0% |
| Ericsson (L.M.) Telephone ADR(ERIC) | COMMON STOCK | 294821608 | $19 | 1,960 | 0.0% |