Q4 2014 Holdings
Filed 2015-01-15 | 115 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chambers Str Pptys Com | LTD | 157842105 | $1.4K | 178,830 | 0.1% |
| AllianceBernstein Global High(XAWFX) | PFD | 01879R106 | $1.8K | 140,897 | 0.1% |
| iShares Dow Jones Internationa(IDV) | COM | 464288448 | $1.8K | 52,184 | 0.1% |
| iShares Core Total Aggregate U(AGG) | COM | 464287226 | $2.0K | 17,852 | 0.1% |
| Templeton Global Income | PFD | 880198106 | $2.2K | 300,781 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $2.7K | 57,642 | 0.1% |
| iShares Emerging Markets Divid(DVYE) | COM | 464286319 | $3.6K | 86,989 | 0.1% |
| Nuveen Energy MLP Total Return | PFD | 67074U103 | $3.9K | 193,063 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 43,900 | 0.1% |
| Kayne Anderson MLP Investment(KYN) | PFD | 486606106 | $4.4K | 115,383 | 0.2% |
| Eaton Vance Risk Managed Incom(ETJ) | PFD | 27829G106 | $4.9K | 458,991 | 0.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $415.0K | 1,223 | 15.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $666.0K | 9,644 | 24.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $696.0K | 25,040 | 25.5% |
| Constellation Brands A(STZ) | COM | 21036P108 | $870.0K | 8,862 | 31.8% |