Q1 2015 Holdings
Filed 2015-05-13 | 63 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 30,560 | 50.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 20,976 | 47.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $12.5K | 158,978 | 0.3% |
| Neuralstem Inc | COM | 64127R302 | $4.1K | 2,137,061 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 67,868 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 48,533 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $2.9K | 37,138 | 0.1% |
| L Brands Inc | COM | 501797104 | $2.9K | 30,736 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.9K | 62,798 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $2.9K | 41,543 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.8K | 25,678 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8K | 57,083 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.7K | 74,912 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.7K | 41,899 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 28,186 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.7K | 36,868 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7K | 31,409 | 0.1% |
| HCP Inc | COM | 40414L109 | $2.6K | 60,281 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $2.5K | 123,332 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5K | 32,819 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 31,834 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2K | 31,555 | 0.1% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $2.0K | 175,562 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 42,721 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,053 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.0K | 34,939 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $1.0K | 41,875 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $1.0K | 70,527 | 0.0% |
| Eaton Vance Calif MUN BD FD(XEVMX) | COM | 27828A100 | $999 | 83,097 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $948 | 24,965 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $697 | 131,056 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $640 | 12,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 5,105 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $501 | 6,907 | 0.0% |
| Spdr Series Trust(XTL) | S&P TELECOM | 78464A540 | $496 | 8,494 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $489 | 6,484 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $475 | 30,086 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $472 | 9,681 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $471 | 11,370 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $463 | 33,400 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $462 | 9,476 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $460 | 5,935 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $459 | 19,031 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $458 | 8,209 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $445 | 10,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438 | 10,774 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $416 | 7,232 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $410 | 10,233 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $395 | 48,000 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $357 | 21,881 | 0.0% |