Q4 2016 Holdings
Filed 2017-02-10 | 546 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8 | 122 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $8 | 495 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $8 | 150 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $8 | 251 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $8 | 407 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $9 | 671 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9 | 700 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $9 | 1,372 | 0.0% |
| 2U Inc | COM | 90214J101 | $9 | 300 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $9 | 553 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $10 | 200 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $10 | 230 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10 | 312 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $10 | 368 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $10 | 400 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $10 | 220 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $10 | 1,000 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $10 | 225 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM A MEDIA GRP | 531229870 | $10 | 322 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $10 | 822 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $11 | 102 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11 | 246 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $11 | 155 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $11 | 300 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11 | 118 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $12 | 400 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $12 | 300 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $12 | 1,000 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $12 | 1,000 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $12 | 314 | 0.0% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $13 | 400 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 215 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $14 | 215 | 0.0% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $14 | 114 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $14 | 274 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $14 | 200 | 0.0% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $14 | 6,794 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $14 | 1,000 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $14 | 315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14 | 123 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $15 | 2,877 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $15 | 308 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | COM C MEDIA GRP | 531229854 | $15 | 478 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $15 | 49 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $15 | 345 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $15 | 127 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $15 | 178 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $15 | 612 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $16 | 601 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $16 | 406 | 0.0% |