Q3 2016 Holdings
Filed 2016-11-14 | 507 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $12 | 49 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $12 | 409 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $12 | 840 | 0.0% |
| Starz | COM SER A | 85571Q102 | $12 | 400 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12 | 314 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $12 | 274 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $13 | 1,000 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $13 | 954 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $13 | 1,000 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $14 | 400 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $14 | 114 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14 | 450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14 | 250 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $14 | 448 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $14 | 604 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $15 | 215 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $15 | 2,877 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $15 | 2,400 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $15 | 320 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $15 | 150 | 0.0% |
| Virtus Global Divid Income F(ZTR) | COM | 92835W107 | $15 | 1,264 | 0.0% |
| Tidewater Inc | COM | 886423102 | $15 | 5,372 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $15 | 315 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16 | 127 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16 | 601 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16 | 50 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16 | 1,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $16 | 100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $16 | 215 | 0.0% |
| CBS Corp New | CL B | 124857202 | $16 | 299 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $17 | 1,600 | 0.0% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $17 | 115 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $17 | 615 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17 | 99 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $18 | 1,729 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18 | 193 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18 | 15 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18 | 162 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $19 | 265 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19 | 24 | 0.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $19 | 565 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $19 | 1,000 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $19 | 1,581 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $20 | 300 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $21 | 612 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21 | 198 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22 | 500 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $22 | 349 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22 | 315 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $22 | 1,750 | 0.0% |