Q1 2015 Holdings
Filed 2015-05-11 | 148 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YOU on Demand Hldgs Inc COM NE | Com | 98741R207 | $43 | 20,000 | 0.0% |
| Mcdermott Intl Inc COM | Com | 580037109 | $43 | 11,206 | 0.0% |
| Chambers STR Pptys COM | Com | 157842105 | $79 | 10,000 | 0.0% |
| First Horizon Natl Corp COM(FHN) | Com | 320517105 | $155 | 10,823 | 0.0% |
| Ishares MRG RL ES CP ETF | MRG RL ES CP ETF | 464288539 | $175 | 15,000 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Com | 49456B101 | $200 | 4,761 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | U.S. PFD STK ETF | 464288687 | $201 | 5,000 | 0.0% |
| Spdr SER TR SHT TRM HGH YLD(SJNK) | SHT TRM HGH YLD | 78468R408 | $210 | 7,200 | 0.0% |
| Enbridge Energy Partners L P C | Com | 29250R106 | $210 | 5,828 | 0.0% |
| Phillips 66 COM(PSX) | Com | 718546104 | $211 | 2,687 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | S&P DIVID ETF | 78464A763 | $212 | 2,706 | 0.0% |
| Berkshire Hathaway CL A 1/100(BRK/A) | CL A | 084670108 | $218 | 100 | 0.0% |
| Ishares TR Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $218 | 1,955 | 0.0% |
| Murphy Oil Corp COM(MUR) | Com | 626717102 | $218 | 4,682 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | Com | 929042109 | $224 | 2,000 | 0.0% |
| Brandywine Rlty TR SH BEN INT(BDN) | Com | 105368203 | $224 | 14,000 | 0.0% |
| Vanguard Intl Equity Index FD(VNQI) | GLB EX US ETF | 922042676 | $225 | 4,000 | 0.0% |
| Apache Corp COM(9990302D) | Com | 037411105 | $227 | 3,764 | 0.0% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $230 | 2,125 | 0.0% |
| Caterpillar Inc del COM(CAT) | Com | 149123101 | $236 | 2,953 | 0.0% |
| CSX Corp COM(CSX) | Com | 126408103 | $263 | 7,943 | 0.0% |
| Nike Inc CL B(NKE) | Com | 654106103 | $264 | 2,635 | 0.0% |
| Whole Foods MKT Inc COM | Com | 966837106 | $265 | 5,095 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | Com | 345370860 | $267 | 16,571 | 0.0% |
| Ishares TR Nasdq BIO Indx(IBB) | NASDQ BIOTEC ETF | 464287556 | $275 | 800 | 0.0% |
| Encana Corp COM | Com | 292505104 | $277 | 24,847 | 0.0% |
| Google Inc CL A | CL A | 38259P508 | $309 | 557 | 0.0% |
| Trustmark Corp COM(TRMK) | Com | 898402102 | $310 | 12,781 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $311 | 3,009 | 0.0% |
| Google Inc CL C | CL C | 38259P706 | $316 | 576 | 0.0% |
| Powershares ETF Trust II Senio | SENIOR LN PORT | 73936Q769 | $330 | 13,700 | 0.0% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $333 | 8,869 | 0.0% |
| Ishares TR Cohen&st Rlty(ICF) | COHEN&STEER REIT | 464287564 | $341 | 3,368 | 0.0% |
| Kraft Foods Group Inc COM | Com | 50076Q106 | $365 | 4,187 | 0.0% |
| Vanguard Index FDS REIT ETF(VNQ) | REIT ETF | 922908553 | $384 | 4,550 | 0.0% |
| American Express Co COM(AXP) | Com | 025816109 | $385 | 4,929 | 0.0% |
| Hershey Co COM(HSY) | Com | 427866108 | $385 | 3,820 | 0.0% |
| First Industrial Realty Trust(FR) | Com | 32054K103 | $401 | 18,700 | 0.0% |
| GEO Group Inc New COM(GEO) | Com | 36162J106 | $437 | 10,000 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | Com | 264411505 | $440 | 20,200 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | ALERIAN ML ETN | 46625H365 | $445 | 10,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Com | 609207105 | $459 | 12,711 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | Com | 15189T107 | $472 | 23,142 | 0.0% |
| First NBC BK Hldg Co COM | Com | 32115D106 | $495 | 15,000 | 0.0% |
| Monsanto Co New COM | Com | 61166W101 | $504 | 4,474 | 0.0% |
| Loews Corp COM(L) | Com | 540424108 | $506 | 12,400 | 0.0% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UT SER1 S&PDCRP | 78467Y107 | $536 | 1,933 | 0.0% |
| Reynolds American Inc COM | Com | 761713106 | $541 | 7,850 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Com | 375558103 | $583 | 5,945 | 0.0% |
| Realty Income Corp COM(O) | Com | 756109104 | $593 | 11,500 | 0.0% |