Q4 2015 Holdings
Filed 2016-02-10 | 222 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuberger Berman High Yd St Fd(NHS) | Common | 64128C106 | $102 | 10,075 | 0.0% |
| W. Asset Global High Inc Fund(EHI) | Common | 95766B109 | $106 | 12,119 | 0.0% |
| Voya Asia Paci Hi Div Eqty Inc | Common | 92912J107 | $134 | 14,827 | 0.0% |
| Tekla Healthcare Opprtnties Fd(THQ) | Common | 879105104 | $180 | 10,326 | 0.0% |
| Guggenheim Enh Eqty Strategy | Common | 40167K100 | $193 | 12,244 | 0.0% |
| Cushing Renaissance Fund | Common | 231647108 | $194 | 13,588 | 0.0% |
| W. Asset Glbl Partners Inc Fnd | Common | 95766G108 | $197 | 25,493 | 0.0% |
| Marriott International Inc(MAR) | Common | 571903202 | $201 | 3,000 | 0.0% |
| Royal Caribbean Cruises Ltd(RCL) | Common | V7780T103 | $202 | 2,000 | 0.0% |
| Twenty-First Cent Fox Inc Cl B | Common, Cl B | 90130A200 | $204 | 7,500 | 0.0% |
| First Trust / Ab Emerging Opp | Common | 33731K102 | $204 | 15,657 | 0.0% |
| AmerisourceBergen Corp | Common | 03073E100 | $207 | 2,000 | 0.0% |
| Accenture Plc(ACN) | Common | G1151C101 | $209 | 2,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | Common | 03076C106 | $213 | 2,000 | 0.0% |
| SunTrust Banks, Inc. | Common | 867914103 | $214 | 5,000 | 0.0% |
| Ross Stores Inc.(ROST) | Common | 778296103 | $215 | 4,000 | 0.0% |
| Mylan N.V. | Common | N59465109 | $216 | 4,000 | 0.0% |
| Dollar General Corp.(DG) | Common | 256677105 | $216 | 3,000 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $241 | 4,000 | 0.0% |
| V.F. Corporation(VFC) | Common | 918204108 | $249 | 4,000 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | Common | 67103H107 | $253 | 1,000 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $257 | 3,000 | 0.0% |
| Marathon Petroleum Corp(MPC) | Common | 56585A102 | $259 | 5,000 | 0.0% |
| Brookfield Global Infr Incm Fd | Common | 11273Q109 | $260 | 22,154 | 0.0% |
| Chubb Corp(CB) | Common | H1467J104 | $265 | 2,000 | 0.0% |
| State Street Corp(STT) | Common | 857477103 | $265 | 4,000 | 0.0% |
| DuPont de Nemours & Co. | Common | 263534109 | $266 | 4,000 | 0.0% |
| Petroleum & Resource Corp. | Common | 716549100 | $280 | 15,800 | 0.0% |
| CSX Corporation(CSX) | Common | 126408103 | $285 | 11,000 | 0.0% |
| BlackRock Energy and Res Trust(BGR) | Common | 09250U101 | $287 | 22,900 | 0.0% |
| American Electric Power(AEP) | Common | 025537101 | $291 | 5,000 | 0.0% |
| The Kraft Heinz Company(KHC) | Common | 500754106 | $291 | 4,000 | 0.0% |
| PepsiCo, Inc.(PEP) | Common | 713448108 | $300 | 3,000 | 0.0% |
| New Ireland Fund Inc | Common | 645673104 | $306 | 21,976 | 0.0% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $308 | 2,000 | 0.0% |
| MS Turkish Invest Fund | Common | 900145103 | $316 | 40,613 | 0.0% |
| Waste Management Inc.(WM) | Common | 94106L109 | $320 | 6,000 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $341 | 9,500 | 0.0% |
| First Trust Energy Infra Fund | Common | 33738C103 | $341 | 23,400 | 0.0% |
| PPL Corporation(PPL) | Common | 69351T106 | $375 | 11,000 | 0.0% |
| Aberdeen Singapore Fund, Inc. | Common | 003244100 | $380 | 44,362 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | Common | 015351109 | $382 | 2,000 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $392 | 5,000 | 0.0% |
| Public Service Enterprise Grp(PEG) | Common | 744573106 | $406 | 10,500 | 0.0% |
| Royce Global Value Trust(RGT) | Common | 78081T104 | $408 | 54,807 | 0.0% |
| Nuv Div Adv Mun Fd 3(NZF) | Sh Ben Int | 67070X101 | $409 | 28,453 | 0.0% |
| EV Tax-Mangd Glob Div Eqty Inc(XEXGX) | Common | 27829F108 | $419 | 47,400 | 0.0% |
| Charles Schwab Corp(SCHW) | Common | 808513105 | $428 | 13,000 | 0.0% |
| Mexico Fund(MXF) | Common | 592835102 | $433 | 26,038 | 0.0% |
| Hancock J Invest(JHI) | Common | 410142103 | $442 | 30,740 | 0.0% |