Q4 2015 Holdings
Filed 2016-02-08 | 151 holdings | $362.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Global Telecom (IXP)(IXP) | Common Stock | 464287275 | $390 | 6,734 | 0.1% |
| Blackstone Group LP (BX)(BXUSD) | Common Stock | 09253U108 | $392 | 13,408 | 0.1% |
| Diamond Hill Investment Group Inc (Dhil)(DHIL) | Common Stock | 25264R207 | $396 | 2,095 | 0.1% |
| Regal Entertainment Group (RGC) | Common Stock | 758766109 | $401 | 21,240 | 0.1% |
| Vanguard Global Ex-US Real Estate ETF (Vnqi)(VNQI) | Common Stock | 922042676 | $406 | 7,951 | 0.1% |
| Northstar Realty Finance Corp (NRF) | Common Stock | 66704R803 | $410 | 24,057 | 0.1% |
| Pimco Dynamic Credit Income (PCI) | Common Stock | 72202D106 | $411 | 22,821 | 0.1% |
| Kayne Anderson Energy Development Co. (KED) | Common Stock | 48660Q102 | $413 | 23,527 | 0.1% |
| One Liberty Properties Inc (OLP)(OLP) | Common Stock | 682406103 | $419 | 19,528 | 0.1% |
| Tyson Foods Inc (TSN)(TSN) | Common Stock | 902494103 | $425 | 7,960 | 0.1% |
| Procter & Gamble Co (PG)(PG) | Common Stock | 742718109 | $427 | 5,378 | 0.1% |
| Dynex Capital Inc (DX) | Common Stock | 26817Q506 | $438 | 69,050 | 0.1% |
| Coach Inc (COH) | Common Stock | 189754104 | $441 | 13,468 | 0.1% |
| Invesco Dynamic Credit Opps (VTA) | Common Stock | 46132R104 | $457 | 43,350 | 0.1% |
| Seadrill LTD (Sdrl) | Common Stock | G7945E105 | $459 | 135,506 | 0.1% |
| Ishares Global Infrastructure (IGF)(IGF) | Common Stock | 464288372 | $460 | 12,794 | 0.1% |
| Merck & Co Inc (MRK)(MRK) | Common Stock | 58933Y105 | $475 | 8,987 | 0.1% |
| Alphabet Inc (Goog)(GOOG) | Common Stock | 02079K107 | $487 | 642 | 0.1% |
| Chevron Corp (CVX)(CVX) | Common Stock | 166764100 | $493 | 5,478 | 0.1% |
| Medtronic PLC (MDT)(MDT) | Common Stock | G5960L103 | $495 | 6,435 | 0.1% |
| Alphabet Inc (Googl)(GOOGL) | Common Stock | 02079K305 | $499 | 642 | 0.1% |
| Spdr(r) S&P Emerging Markets Small Cap ETF (EWX)(EWX) | Common Stock | 78463X756 | $503 | 13,349 | 0.1% |
| Wisdomtree International Smallcp DIV ETF (DLS)(DLS) | Common Stock | 97717W760 | $506 | 8,707 | 0.1% |
| BlackRock Credit Allocation Inc (BTZ)(BTZ) | Common Stock | 092508100 | $512 | 41,502 | 0.1% |
| Allianzgi NFJ DIV Interest & Prem (NFJ) | Common Stock | 01883A107 | $514 | 41,480 | 0.1% |
| ING Groep NV (ING)(ING) | American Depository Receipt | 456837103 | $576 | 42,820 | 0.2% |
| TJX Companies Inc (TJX)(TJX) | Common Stock | 872540109 | $583 | 8,227 | 0.2% |
| Marathon Petroleum Corp (MPC)(MPC) | Common Stock | 56585A102 | $595 | 11,475 | 0.2% |
| Vanguard Short-Term Bond ETF (BSV)(BSV) | Common Stock | 921937827 | $601 | 7,550 | 0.2% |
| Potash Corp of Saskatchewan Inc (POT) | Common Stock | 73755L107 | $602 | 35,141 | 0.2% |
| JPMorgan Alerian MLP ETN (AMJ)(AMJEUR) | Common Stock | 46625H365 | $607 | 20,967 | 0.2% |
| Calamos Global Dynamic Income (CHW)(CHW) | Common Stock | 12811L107 | $621 | 86,714 | 0.2% |
| Discover Financial Services (DFS)(DFSEUR) | Common Stock | 254709108 | $624 | 11,647 | 0.2% |
| TAL International Group Inc (TAL) | Common Stock | 874083108 | $653 | 41,079 | 0.2% |
| Energy Transfer Partners LP (ETP) | Common Stock | 29273R109 | $671 | 19,879 | 0.2% |
| Westpac Banking Corp (WBK) | American Depository Receipt | 961214301 | $673 | 27,787 | 0.2% |
| Berkshire Hathaway Inc (Brk.b)(BRK/B) | Common Stock | 084670702 | $692 | 5,243 | 0.2% |
| Barclays PLC (BCS)(BCS) | American Depository Receipt | 06738E204 | $711 | 54,863 | 0.2% |
| American Capital Agency Corp (Agnc) | Common Stock | 02503X105 | $712 | 41,049 | 0.2% |
| Intel Corp (Intc)(INTC) | Common Stock | 458140100 | $720 | 20,893 | 0.2% |
| Ares Commercial Real Estate Corp (Acre)(ACRE) | Common Stock | 04013V108 | $738 | 64,538 | 0.2% |
| Ares Capital Corporation (Arcc)(ARCC) | Common Stock | 04010L103 | $744 | 52,185 | 0.2% |
| Magellan Midstream Partners, L.P. (MMP)(WEP) | Common Stock | 559080106 | $747 | 10,993 | 0.2% |
| American Capital Mortgage Investment Corp (Mtge) | Common Stock | 02504A104 | $757 | 54,244 | 0.2% |
| Microsoft Corp (Msft)(MSFT) | Common Stock | 594918104 | $781 | 14,085 | 0.2% |
| Panera Bread Co Inc (Pnra) | Common Stock | 69840W108 | $813 | 4,172 | 0.2% |
| America Movil SAB de CV (AMX)(AMXN) | American Depository Receipt | 02364W105 | $854 | 60,722 | 0.2% |
| Chipotle Mexican Grill Inc (CMG)(CMG) | Common Stock | 169656105 | $859 | 1,789 | 0.2% |
| Firstenergy Corp (FE)(FE) | Common Stock | 337932107 | $882 | 27,797 | 0.2% |
| Enterprise Products Partners LP (EPD)(EPD) | Common Stock | 293792107 | $920 | 35,950 | 0.3% |