Q4 2015 Holdings
Filed 2016-02-05 | 216 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $421 | 8,124 | 0.0% |
| Royal Dutch Shell Plc Spon A(RDS/A) | ADR | 780259206 | $421 | 9,204 | 0.0% |
| HondaMotor(HMC) | COM | 438128308 | $434 | 13,583 | 0.0% |
| Blackrock Credit Allinc Tr Ivc(BTZ) | COM | 092508100 | $447 | 36,253 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $448 | 6,624 | 0.0% |
| Volkswagen Ag Adr | ADR | 928662303 | $457 | 14,777 | 0.0% |
| Phillips 66 Com(PSX) | COM | 718546104 | $461 | 5,639 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $464 | 4,252 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $467 | 5,741 | 0.0% |
| Eaton Vance Mi Muni Inc | COM | 27826D106 | $486 | 37,021 | 0.0% |
| Agrium Inc Com Npv Isin | COM | 008916108 | $487 | 5,452 | 0.0% |
| Coach Inc | COM | 189754104 | $498 | 15,210 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $499 | 10,817 | 0.0% |
| Rio Tinto Plc Spon Adr(RIO) | ADR | 767204100 | $501 | 17,215 | 0.0% |
| Cohen & Steers Reit & Pfd Inco(XRNPX) | COM | 19247X100 | $512 | 27,772 | 0.0% |
| LatinAmericaDiscoveryFund | COM | 51828C106 | $513 | 69,012 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $521 | 10,019 | 0.0% |
| CentralEuropeanEquityFd(CEE) | COM | 153436100 | $542 | 32,568 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $551 | 20,292 | 0.0% |
| VodafoneGroupADR | ADR | 92857W209 | $552 | 17,099 | 0.0% |
| Ishares S&P 500 Growth Etf(IVW) | COM | 464287309 | $554 | 4,783 | 0.0% |
| Sanofi-Aventis(SNY) | COM | 80105N105 | $555 | 13,009 | 0.0% |
| Bhp Billiton Ltd Spon Adr(BHP) | ADR | 088606108 | $573 | 22,260 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $576 | 7,430 | 0.0% |
| Herbalife Ltd Com(HLF) | COM | G4412G101 | $577 | 10,766 | 0.0% |
| BarrickGoldCorp(ABX) | COM | 067901108 | $605 | 81,941 | 0.0% |
| Molson Coors(TAP) | COM | 60871R209 | $606 | 6,448 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $607 | 17,886 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $626 | 9,276 | 0.0% |
| Wpp Plc Adr Each Repr 5 Ord Sh | ADR | 92933H101 | $632 | 5,507 | 0.0% |
| ViacomClassB(VIAB) | COM | 92553P201 | $632 | 15,365 | 0.0% |
| Aetna US Healthcare Inc Com | COM | 00817Y108 | $641 | 5,932 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $662 | 3,354 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $664 | 4,834 | 0.0% |
| America Movil Sab Decv(AMXN) | ADR | 02364W105 | $671 | 47,690 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $671 | 7,804 | 0.0% |
| General Motors Corp(GM) | COM | 37045V100 | $675 | 19,844 | 0.0% |
| Nuveen MD Premium Inc Mun Fd | COM | 67061Q107 | $676 | 53,283 | 0.0% |
| Boeing Corp(BA) | COM | 097023105 | $682 | 4,720 | 0.0% |
| Ishares GS Corporate Bond Fd(LQD) | COM | 464287242 | $695 | 6,094 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $706 | 13,710 | 0.0% |
| CA Inc | COM | 12673P105 | $724 | 25,344 | 0.0% |
| Chicago Bridge & Iron Company | COM | 167250109 | $727 | 18,654 | 0.0% |
| Ingredion Inc Com(INGR) | COM | 457187102 | $739 | 7,713 | 0.0% |
| Hewlett-Packard Co De | COM | 428236103 | $746 | 63,007 | 0.0% |
| Gabelli Multimedia Trust Inc(GGT) | COM | 36239Q109 | $749 | 99,931 | 0.0% |
| Johnson&Johnson(JNJ) | COM | 478160104 | $750 | 7,305 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $753 | 44,756 | 0.0% |
| Csra | COM | 12650T104 | $761 | 25,358 | 0.0% |
| Procter&Gamble(PG) | COM | 742718109 | $766 | 9,641 | 0.0% |