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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.5K | 190,384 | 0.0% |
| Azure Midstream Partners LP | COM UNIT LTD PAR | 05501X100 | $5.5K | 6,875 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $5.5K | 328,460 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $5.5K | 107,422 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $5.6K | 227,552 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6K | 312,859 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.8K | 15,711 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 1,280,492 | 0.0% |
| General Mtrs Co(GM)A | COM | 37045V100 | $5.8K | 185,611 | 1.5% |
| Spark Energy Inc | CL A COM | 846511103 | $6.0K | 108,000 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $6.0K | 80,640 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.0K | 198,420 | 0.0% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $6.0K | 173,695 | 1.6% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $6.0K | 158,301 | 0.0% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $6.1K | 89,060 | 0.0% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $6.1K | 209,150 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $6.2K | 722,569 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $6.2K | 20,646 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $6.2K | 155,695 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 185,932 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $6.3K | 101,720 | 0.0% |
| Telefonica S A(TELFY)A | SPONSORED ADR | 879382208 | $6.3K | 567,219 | 1.7% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $6.3K | 156,404 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.4K | 370,851 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $6.4K | 279,799 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $6.4K | 62,480 | 1.7% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $6.5K | 95,810 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.5K | 152,490 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.5K | 288,544 | 0.0% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $6.6K | 82,072 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $6.6K | 203,640 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6K | 994,172 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $6.6K | 1,009,772 | 1.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.7K | 359,221 | 0.1% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.7K | 193,228 | 0.1% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.0K | 83,230 | 0.1% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $7.1K | 350,250 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $7.1K | 98,904 | 0.1% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $7.2K | 155,060 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7.3K | 76,357 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 154,808 | 0.1% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $7.4K | 75,702 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $7.4K | 467,273 | 0.1% |
| Whitewave Foods Co | COM | 966244105 | $7.5K | 302,768 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7.5K | 160,050 | 0.1% |
| EGA Emerging Global SHS TR | INDIA CONSUMER | 268461761 | $7.6K | 235,509 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA)A | UT SER 1 | 78467X109 | $7.6K | 42,887 | 2.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $7.6K | 647,078 | 0.1% |
| Spdr Index SHS FDS(FEZ)A | EURO STOXX 50 | 78463X202 | $7.6K | 229,710 | 2.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7.8K | 149,682 | 0.1% |