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 |
|---|---|---|---|---|---|
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $16.5K | 413,655 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $16.5K | 1,739,939 | 0.1% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $16.6K | 308,686 | 0.1% |
| Eaton Vance ENH Eqty Inc FD(EOS) | COM | 278277108 | $16.7K | 216,265 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $17.0K | 296,480 | 0.1% |
| Elephant Talk Comm Corp | COM NEW | 286202205 | $17.0K | 3,740 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $17.2K | 662,608 | 0.1% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $17.2K | 149,468 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $17.2K | 656,175 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $17.4K | 1,499,521 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $17.4K | 2,213,307 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $17.6K | 1,289,874 | 0.1% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $17.6K | 344,311 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $17.8K | 1,764,199 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $18.3K | 310,326 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.8K | 2,105,868 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $19.0K | 193,420 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $19.1K | 1,312,910 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $19.3K | 353,494 | 0.1% |
| KMG Chemicals Inc | COM | 482564101 | $19.5K | 449,865 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $19.6K | 1,414,140 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $19.7K | 958,899 | 0.1% |
| Nexpoint CR Strategies FD(NXDT) | COM NEW | 65340G205 | $19.8K | 357,661 | 0.1% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $19.9K | 2,465,370 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.9K | 1,271,443 | 0.1% |
| Laclede Group Inc | COM | 505597104 | $20.1K | 1,362,656 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $20.5K | 1,327,277 | 0.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $20.6K | 2,516,449 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $20.7K | 2,390,165 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $21.3K | 2,989,274 | 0.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $21.3K | 464,127 | 0.2% |
| Gulfport Energy Corp | COM NEW | 402635304 | $21.6K | 611,436 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $21.6K | 827,080 | 0.2% |
| General Electric CoA | COM | 369604103 | $22.3K | 701,204 | 5.8% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $22.6K | 332,981 | 0.2% |
| V F Corp(VFC) | COM | 918204108 | $22.8K | 1,476,139 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $23.1K | 1,580,296 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6K | 2,492,960 | 0.2% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $23.7K | 34,609 | 0.2% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $23.9K | 874,501 | 0.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $24.3K | 681,755 | 0.2% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $24.3K | 808,960 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.6K | 2,702,470 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.1K | 2,801,786 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $25.4K | 1,541,209 | 0.2% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $25.5K | 1,885,433 | 6.7% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $25.8K | 383,418 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 2,429,114 | 0.2% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $27.3K | 342,380 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $27.6K | 369,095 | 0.2% |