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 |
|---|---|---|---|---|---|
| Enterprise Products Partners LP (EPD)(EPD) | Common Stock | 293792107 | $704 | 28,606 | 0.1% |
| Ares Capital Corp (Arcc)(ARCC) | Common Stock | 04010L103 | $759 | 51,175 | 0.1% |
| American Capital Agency Corp (Agnc) | Common Stock | 02503X105 | $768 | 41,217 | 0.1% |
| Ares Commercial Real Estate Corp (Acre)(ACRE) | Common Stock | 04013V108 | $785 | 71,718 | 0.1% |
| American Capital Mortgage Investment Corp (Mtge) | Common Stock | 02504A104 | $799 | 54,420 | 0.1% |
| United Technologies Corp (UTX)(UTXZ) | Common Stock | 913017109 | $827 | 8,266 | 0.2% |
| Panera Bread Co Inc (Pnra) | Common Stock | 69840W108 | $862 | 4,210 | 0.2% |
| Firstenergy Corp (FE)(FE) | Common Stock | 337932107 | $867 | 24,113 | 0.2% |
| Chipotle Mexican Grill Inc (CMG)(CMG) | Common Stock | 169656105 | $891 | 1,893 | 0.2% |
| Vanguard Ftse All-World Ex-US ETF (VEU)(VEU) | Common Stock | 922042775 | $961 | 22,278 | 0.2% |
| America Movil SAB de CV (AMX)(AMXN) | American Depository Receipt | 02364W105 | $977 | 62,933 | 0.2% |
| ABB LTD (ABB)(ABJA) | American Depository Receipt | 000375204 | $1.0K | 51,869 | 0.2% |
| CSX Corp (CSX)(CSX) | Common Stock | 126408103 | $1.0K | 39,982 | 0.2% |
| Polaris Industries Inc (PII)(PII) | Common Stock | 731068102 | $1.1K | 10,952 | 0.2% |
| Devon Energy Corp (DVN)(DVN) | Common Stock | 25179M103 | $1.1K | 39,840 | 0.2% |
| Vanguard Ftse All-World Ex-US Sm-Cp ETF (VSS)(VSS) | Common Stock | 922042718 | $1.1K | 11,934 | 0.2% |
| Southern Co (SO)(SO) | Common Stock | 842587107 | $1.1K | 21,621 | 0.2% |
| Norfolk Southern Corp (NSC)(NSC) | Common Stock | 655844108 | $1.1K | 13,717 | 0.2% |
| Spectra Energy Corp (SE) | Common Stock | 847560109 | $1.1K | 37,434 | 0.2% |
| Vanguard Growth ETF (VUG)(VUG) | Common Stock | 922908736 | $1.2K | 11,082 | 0.2% |
| Glaxosmithkline PLC (GSK) | American Depository Receipt | 37733W105 | $1.2K | 30,051 | 0.2% |
| Vanguard Small-Cap ETF (VB)(VB) | Common Stock | 922908751 | $1.2K | 10,975 | 0.2% |
| Tata Motors LTD (TTM) | American Depository Receipt | 876568502 | $1.3K | 43,063 | 0.2% |
| Vanguard Value ETF (VTV)(VTV) | Common Stock | 922908744 | $1.3K | 15,418 | 0.2% |
| First Trust DOW Jones SEL Microcap ETF (FDM)(FDM) | Common Stock | 33718M105 | $1.3K | 38,848 | 0.2% |
| Cemex SAB de CV (CX)(CX) | American Depository Receipt | 151290889 | $1.3K | 179,940 | 0.2% |
| Amazon.com Inc (Amzn)(AMZN) | Common Stock | 023135106 | $1.4K | 2,291 | 0.2% |
| The Priceline Group Inc (Pcln) | Common Stock | 741503403 | $1.4K | 1,062 | 0.3% |
| Ventas Inc (VTR)(VTR) | Common Stock | 92276F100 | $1.4K | 22,181 | 0.3% |
| Calamos Convertible Opps & Income (CHI)(CHI) | Common Stock | 128117108 | $1.4K | 147,329 | 0.3% |
| Qualcomm Inc (Qcom)(QCOM) | Common Stock | 747525103 | $1.4K | 27,366 | 0.3% |
| Kinder Morgan Inc (KMI)(KMI) | Common Stock | 49456B101 | $1.4K | 79,969 | 0.3% |
| Two Harbors Investment Corp (Two) | Common Stock | 90187B101 | $1.5K | 182,565 | 0.3% |
| Vanguard Mid-Cap ETF (VO)(VO) | Common Stock | 922908629 | $1.7K | 14,081 | 0.3% |
| Annaly Capital Management Inc (NLY)(NLYEUR) | Common Stock | 035710409 | $1.8K | 176,272 | 0.3% |
| Cohen & Steers Infrastructure (UTF)(UTF) | Common Stock | 19248A109 | $1.8K | 91,699 | 0.3% |
| WP Glimcher Inc (WPG) | Common Stock | 92939N102 | $2.0K | 210,539 | 0.4% |
| Kayne Anderson Energy Total Return (KYE) | Common Stock | 48660P104 | $2.1K | 260,525 | 0.4% |
| Orange SA (Oran)(ORANY) | American Depository Receipt | 684060106 | $2.1K | 122,609 | 0.4% |
| BlackRock Core Bond (BHK)(BHK) | Common Stock | 09249E101 | $2.2K | 164,035 | 0.4% |
| Exelon Corp (EXC)(EXC) | Common Stock | 30161N101 | $2.4K | 65,625 | 0.4% |
| Exxon Mobil Corp (XOM)(XOM) | Common Stock | 30231G102 | $2.4K | 28,327 | 0.4% |
| Invesco Senior Income Trust (VVR)(VVR) | Common Stock | 46131H107 | $2.4K | 595,037 | 0.4% |
| Emerson Electric Co (EMR)(EMR) | Common Stock | 291011104 | $2.4K | 44,533 | 0.4% |
| Wisdomtree Emerging Markets High DIV ETF (DEM)(DEM) | Common Stock | 97717W315 | $2.5K | 72,584 | 0.5% |
| BlackRock Muni Inc INV QTY Trust (BAF) | Common Stock | 09250G102 | $2.7K | 175,800 | 0.5% |
| IQ US Real Estate Small Cap ETF (Roof) | Common Stock | 45409B628 | $2.7K | 108,676 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF (Vcsh)(VCSH) | Common Stock | 92206C409 | $2.8K | 35,190 | 0.5% |
| Ford Motor Co (F)(F) | Common Stock | 345370860 | $3.0K | 223,913 | 0.6% |
| Apple Inc (Aapl)(AAPL) | Common Stock | 037833100 | $3.2K | 29,628 | 0.6% |