Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $2.8K | 23,519 | 0.7% |
| Earthlink Hldgs Corp | COM | 27033X101 | $2.8K | 15,814 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $2.8K | 301,896 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $2.8K | 30,800 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 514,510 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $2.9K | 24,708 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9K | 222,198 | 0.0% |
| Eaton Vance TX ADV GLB DIV O(ETO) | COM | 27828U106 | $2.9K | 62,582 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $3.0K | 115,315 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 495,553 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $3.0K | 37,530 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.0K | 13,050 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $3.0K | 74,370 | 0.0% |
| EQT GP Hldgs LP | COM UNIT REP | 26885J103 | $3.0K | 80,910 | 0.0% |
| Wisdomtree TR(DXJ)A | JAPN HEDGE EQT | 97717W851 | $3.0K | 69,232 | 0.8% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $3.1K | 187,147 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 445,442 | 0.0% |
| Meredith Corp | COM | 589433101 | $3.2K | 152,000 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $3.2K | 54,784 | 0.0% |
| IsharesA | MSCI JAPAN ETF | 464286848 | $3.2K | 282,740 | 0.8% |
| Ishares TR(IWD)A | RUS 1000 VAL ETF | 464287598 | $3.3K | 32,932 | 0.9% |
| AT&T Inc(T)A | COM | 00206R102 | $3.3K | 83,232 | 0.9% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $3.3K | 148,865 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.3K | 60,383 | 0.9% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $3.3K | 352,419 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.4K | 359,916 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $3.4K | 300,373 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $3.5K | 42,287 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $3.5K | 73,920 | 0.0% |
| BlackRock N Y MUN Income TR(BNY) | SH BEN INT | 09248L106 | $3.5K | 55,090 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $3.5K | 64,820 | 0.0% |
| Doubleline Opportunistic CR(DBL) | COM | 258623107 | $3.5K | 93,446 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $3.5K | 77,563 | 0.9% |
| Mattel Inc(MAT) | COM | 577081102 | $3.6K | 121,235 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.6K | 129,920 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.6K | 296,835 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.6K | 131,878 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $3.7K | 186,147 | 0.0% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $3.8K | 146,228 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.8K | 156,106 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.9K | 265,102 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.9K | 132,207 | 1.0% |
| America Movil SAB de CV(AMXN)A | SPON ADR L SHS | 02364W105 | $3.9K | 254,301 | 1.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $4.0K | 37,191 | 1.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.0K | 69,480 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $4.0K | 3,040 | 0.0% |
| Goldman Sachs MLP Energy REN | COM | 38148G107 | $4.0K | 22,080 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $4.0K | 156,120 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.0K | 138,587 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.0K | 495,425 | 0.0% |