Q1 2016 Holdings
Filed 2016-05-12 | 178 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $62 | 27,400 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $104 | 13,174 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $110 | 10,677 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $129 | 15,864 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $141 | 19,780 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $165 | 11,110 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $202 | 20,498 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $203 | 1,608 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $204 | 1,925 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $207 | 2,993 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $207 | 5,075 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $209 | 3,054 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $213 | 3,925 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $213 | 1,308 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $215 | 18,067 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $219 | 6,637 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $224 | 2,017 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 1,905 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $232 | 2,225 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $244 | 2,137 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $244 | 31,022 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $258 | 3,635 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $267 | 3,241 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $270 | 1,175 | 0.0% |
| Nuveen Select TAX Free Incm(NXP) | SH BEN INT | 67062F100 | $271 | 18,185 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $273 | 7,965 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $275 | 5,581 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $280 | 3,243 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $281 | 3,666 | 0.0% |
| Zweig FD | COM NEW | 989834205 | $285 | 22,117 | 0.0% |
| Libbey Inc | COM | 529898108 | $292 | 15,708 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $292 | 1,119 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $296 | 2,445 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $305 | 4,024 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $309 | 2,318 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $324 | 6,132 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $324 | 1,638 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $335 | 8,338 | 0.0% |
| Japan Smaller Captlztn FD in(JOF) | COM | 47109U104 | $338 | 35,053 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $348 | 11,090 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $363 | 4,498 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $366 | 4,350 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $369 | 38,872 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $373 | 28,563 | 0.0% |
| Praxair Inc | COM | 74005P104 | $382 | 3,334 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $385 | 3,651 | 0.0% |
| Middlefield Banc Corp(MBCN) | COM NEW | 596304204 | $394 | 12,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $415 | 1,218 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $418 | 12,917 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $421 | 6,347 | 0.0% |