Q1 2016 Holdings
Filed 2016-05-09 | 161 holdings | $545.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc (Hban)(HBAN) | Common Stock | 446150104 | $306 | 32,026 | 0.1% |
| Prudential SHT Duration High Yield (ISD) | Common Stock | 74442F107 | $308 | 20,000 | 0.1% |
| Northstar Realty Finance Corp (NRF) | Common Stock | 66704R803 | $312 | 23,786 | 0.1% |
| Merck & Co Inc (MRK)(MRK) | Common Stock | 58933Y105 | $325 | 6,137 | 0.1% |
| Chevron Corp (CVX)(CVX) | Common Stock | 166764100 | $343 | 3,595 | 0.1% |
| Procter & Gamble Co (PG)(PG) | Common Stock | 742718109 | $352 | 4,278 | 0.1% |
| First Trust North Amer Engy Infrasetf (Emlp)(EMLP) | Common Stock | 33738D101 | $353 | 16,147 | 0.1% |
| Boulder Growth & Income (BIF)(STEW) | Common Stock | 101507101 | $358 | 45,654 | 0.1% |
| Invesco Muni Income Opps Trust (OIA)(OIA) | Common Stock | 46132X101 | $360 | 46,886 | 0.1% |
| The Western Union Co (WU)(WU) | Common Stock | 959802109 | $366 | 18,989 | 0.1% |
| Corrections Corp of America (CXW) | Common Stock | 22025Y407 | $371 | 11,569 | 0.1% |
| Diamond Hill Investment Group Inc (Dhil)(DHIL) | Common Stock | 25264R207 | $372 | 2,095 | 0.1% |
| Blackstone Group LP (BX)(BXUSD) | Common Stock | 09253U108 | $376 | 13,408 | 0.1% |
| Pimco Dynamic Credit Income (PCI) | Common Stock | 72202D106 | $384 | 22,045 | 0.1% |
| DOW Chemical Co (DOW) | Common Stock | 260543103 | $386 | 7,594 | 0.1% |
| Ishares Global Telecom (IXP)(IXP) | Common Stock | 464287275 | $396 | 6,363 | 0.1% |
| Kayne Anderson Energy Development Co. (KED) | Common Stock | 48660Q102 | $399 | 23,901 | 0.1% |
| Vanguard Global Ex-US Real Estate ETF (Vnqi)(VNQI) | Common Stock | 922042676 | $405 | 7,560 | 0.1% |
| AT&T Inc (T) | Common Stock | 02206R102 | $429 | 10,952 | 0.1% |
| One Liberty Properties Inc (OLP)(OLP) | Common Stock | 682406103 | $438 | 19,528 | 0.1% |
| Marathon Petroleum Corp (MPC)(MPC) | Common Stock | 56585A102 | $439 | 11,812 | 0.1% |
| Dynex Capital Inc (DX) | Common Stock | 26817Q506 | $443 | 66,550 | 0.1% |
| Petroleo Brasileiro SA Petrobras (PBR)(PBR) | American Depository Receipt | 71654V408 | $469 | 80,238 | 0.1% |
| Invesco Dynamic Credit Opps (VTA) | Common Stock | 46132R104 | $474 | 44,079 | 0.1% |
| Ishares Global Infrastructure (IGF)(IGF) | Common Stock | 464288372 | $476 | 12,167 | 0.1% |
| Regal Entertainment Group (RGC) | Common Stock | 758766109 | $481 | 22,752 | 0.1% |
| Seadrill LTD (Sdrl) | Common Stock | G7945E105 | $485 | 146,892 | 0.1% |
| Barclays PLC (BCS)(BCS) | American Depository Receipt | 06738E204 | $494 | 57,340 | 0.1% |
| Allianzgi NFJ DIV Interest & Prem (NFJ) | Common Stock | 01883A107 | $497 | 40,561 | 0.1% |
| BlackRock Credit Allocation Inc (BTZ)(BTZ) | Common Stock | 092508100 | $500 | 39,939 | 0.1% |
| Coach Inc (COH) | Common Stock | 189754104 | $508 | 12,666 | 0.1% |
| Gilead Sciences Inc (Gild)(GILD) | Common Stock | 375558103 | $534 | 5,815 | 0.1% |
| ING Groep NV (ING)(ING) | American Depository Receipt | 456837103 | $535 | 44,878 | 0.1% |
| Microsoft Corp (Msft)(MSFT) | Common Stock | 594918104 | $540 | 9,777 | 0.1% |
| Wisdomtree International Smallcp DIV ETF (DLS)(DLS) | Common Stock | 97717W760 | $541 | 9,178 | 0.1% |
| Wells Fargo & Co (WFC)(WFC) | Common Stock | 949746101 | $543 | 11,231 | 0.1% |
| Spdr S&P Emerging Markets Small Cap ETF (EWX)(EWX) | Common Stock | 78463X756 | $546 | 14,047 | 0.1% |
| Potash Corp of Saskatchewan Inc (POT) | Common Stock | 73755L107 | $550 | 32,329 | 0.1% |
| JPMorgan Alerian MLP ETN (AMJ)(AMJEUR) | Common Stock | 46625H365 | $551 | 20,351 | 0.1% |
| Tyson Foods Inc (TSN)(TSN) | Common Stock | 902494103 | $563 | 8,440 | 0.1% |
| Calamos Global Dynamic Income (CHW)(CHW) | Common Stock | 12811L107 | $592 | 84,172 | 0.1% |
| Energy Transfer Partners LP (ETP) | Common Stock | 29273R109 | $598 | 18,498 | 0.1% |
| Discover Financial Services (DFS)(DFSEUR) | Common Stock | 254709108 | $602 | 11,819 | 0.1% |
| Intel Corp (Intc)(INTC) | Common Stock | 458140100 | $609 | 18,835 | 0.1% |
| Vanguard Short-Term Bond ETF (BSV)(BSV) | Common Stock | 921937827 | $609 | 7,550 | 0.1% |
| Westpac Banking Corp (WBK) | American Depository Receipt | 961214301 | $628 | 26,999 | 0.1% |
| Berkshire Hathaway Inc (Brk.b)(BRK/B) | Common Stock | 084670702 | $630 | 4,443 | 0.1% |
| TAL International Group Inc (TAL) | Common Stock | 874083108 | $641 | 41,535 | 0.1% |
| Magellan Midstream Partners, L.P. (MMP)(WEP) | Common Stock | 559080106 | $644 | 9,365 | 0.1% |
| TJX Companies Inc (TJX)(TJX) | Common Stock | 872540109 | $660 | 8,429 | 0.1% |