Q4 2016 Holdings
Filed 2017-02-08 | 81 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold | COM | 284902103 | $48 | 15,000 | 0.0% |
| Yamana Gold | COM | 98462Y100 | $79 | 28,000 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $84 | 10,000 | 0.0% |
| Echelon | COM | 27874N303 | $92 | 19,620 | 0.0% |
| MFS Charter Income Trust(MCR) | SH BEN INT | 552727109 | $93 | 10,900 | 0.0% |
| Goldcorp | COM | 380956409 | $139 | 10,200 | 0.0% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $202 | 4,014 | 0.0% |
| Nuveen NC Prem Income | COM | 67060P100 | $207 | 16,000 | 0.0% |
| Silver Wheaton | COM | 828336107 | $211 | 10,930 | 0.0% |
| BB&T(BBTUSD) | COM | 054937107 | $216 | 4,600 | 0.0% |
| Spdr Nuveen Barclays ST Muni(SHM) | NUVEEN BLMBRG SR | 78468R739 | $231 | 4,825 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $235 | 2,026 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $264 | 3,444 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $264 | 9,541 | 0.0% |
| DuPont | COM | 263534109 | $269 | 3,668 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $282 | 4,794 | 0.0% |
| Dow Chemical | COM | 260543103 | $288 | 5,040 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $290 | 5,635 | 0.0% |
| Monmouth Real Estate Inv Corp | CL A | 609720107 | $300 | 19,710 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $304 | 5,537 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $305 | 1,836 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $305 | 7,355 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $308 | 4,990 | 0.0% |
| AT&T(T) | COM | 00206R102 | $316 | 7,423 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $358 | 5,817 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $361 | 3,462 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $388 | 8,588 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $444 | 5,365 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $563 | 9,061 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $566 | 10,630 | 0.0% |
| Templeton Global Income | COM | 880198106 | $567 | 87,511 | 0.0% |
| ChevronTexaco(CVX) | COM | 166764100 | $644 | 5,471 | 0.0% |
| Pzena Investment Management | CLASS A | 74731Q103 | $651 | 58,560 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $658 | 6,293 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $704 | 21,684 | 0.0% |
| Spdr Inv Grade Floating Rate(FLRN) | INV GRD FLT RT | 78468R200 | $747 | 24,408 | 0.0% |
| Alcoa Corporation(AA) | COM | 013872106 | $752 | 26,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $860 | 7,465 | 0.0% |
| Relx Group | SPONSORED ADR | 75955B102 | $893 | 53,311 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $923 | 10,973 | 0.0% |
| Eaton Vance Floating Rate(EFT) | COM | 278279104 | $953 | 63,949 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $982 | 10,880 | 0.0% |
| General Electric | COM | 369604103 | $1.0K | 31,732 | 0.0% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $1.1K | 14,190 | 0.0% |
| BlackRock Muni Intermediate Duration Fund(XMUIX) | COM | 09253X102 | $1.2K | 86,605 | 0.0% |
| West Claymor Inflation-Linked Securities(XWIAX) | COM SH BEN INT | 95766Q106 | $1.7K | 150,400 | 0.0% |
| Calpine | COM NEW | 131347304 | $1.9K | 161,870 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.9K | 100,888 | 0.0% |
| SunPower Corp(SPWRQ) | COM | 867652406 | $2.3K | 344,394 | 0.0% |
| Delphi Automotive | SHS | G27823106 | $2.4K | 35,770 | 0.0% |