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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $4.1K | 126,842 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $4.1K | 28,750 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.1K | 325,463 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $4.1K | 73,185 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.1K | 262,293 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.2K | 329,531 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.2K | 99,771 | 1.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $4.2K | 39,898 | 1.1% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $4.2K | 962,469 | 1.1% |
| Powershares ETF Trust | INTL DIV ACHV | 73935X716 | $4.2K | 58,212 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $4.2K | 285,348 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $4.2K | 44,921 | 0.0% |
| Proshares TR | SHORT QQQ NEW | 74347B714 | $4.2K | 222,235 | 0.0% |
| Torchmark Corp | COM | 891027104 | $4.3K | 232,888 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $4.3K | 26,703 | 0.0% |
| Vereit Inc | COM | 92339V100 | $4.3K | 38,141 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $4.3K | 188,469 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.3K | 51,918 | 0.0% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $4.4K | 47,675 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.5K | 53,373 | 1.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $4.5K | 269,430 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 533,041 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $4.6K | 74,425 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.6K | 127,818 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $4.6K | 136,663 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.7K | 1,292,774 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 973,115 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $4.7K | 367,928 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 273,262 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $4.8K | 232,513 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $4.8K | 362,558 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.8K | 147,859 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 366,706 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $4.9K | 79,168 | 1.3% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $4.9K | 51,842 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 500,927 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $4.9K | 48,853 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $4.9K | 229,174 | 0.0% |
| Caterpillar Inc del(CAT)A | COM | 149123101 | $4.9K | 64,350 | 1.3% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $5.0K | 114,950 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $5.0K | 51,741 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $5.1K | 1,360,252 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.1K | 160,642 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | SPONS ADR A | 780259206 | $5.1K | 106,052 | 1.3% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $5.1K | 62,439 | 1.3% |
| Intel Corp(INTC)A | COM | 458140100 | $5.2K | 159,900 | 1.4% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $5.3K | 478,431 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $5.3K | 62,332 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.4K | 80,581 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $5.5K | 649,927 | 0.0% |