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Q3 2015 Holdings

Filed 2015-11-17 | 1026 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return IndexCOM06738C786$32037,9200.0%
Baxalta Inc COMCOM07177M103$32110,2050.0%
Invesco Value MUN Income TR COM(IIM)COM46132P108$32220,9110.0%
American Electric Power Co(AEP)COM025537101$3225,6780.0%
Vanguard World FD Vanguard Mega Cap Growth ETF(MGK)COM921910816$3234,1610.0%
Cempra Inc COMCOM15130J109$32411,6450.0%
Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLBCOM94986RQH7$327361,0000.0%
Stonemor Partners L P COM UnitsCOM86183Q100$32712,0170.0%
EQT Midstream Partners L P Unit LTD Partnership INTCOM26885B100$3274,9610.0%
Aetna Inc New COMCOM00817Y108$3293,0160.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$33210,4460.0%
Broadsoft Inc Fixed RT SR NT Exchanged From Original Cusip 11133Baa0 1.500% 07/01/18 B/E DTD 06/20/11COM11133BAB8$332325,0000.0%
Dreyfus MUN BD Infrastructure FD Inc SHSCOM26203D101$33328,1260.0%
Southwestern Energy Co DEP SHS Repstg 1/20TH INT Manatory Conv PFD SER BCOM845467208$33410,7890.0%
Molson Coors Brewing Co CL B NON VTG STK Isin#us60871r2094(TAP)COM60871R209$3344,0250.0%
Ishares TR Morningstar Mid Cap Growth ETF(IMCG)COM464288307$3342,2300.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$3363,9720.0%
Proshares TR Short 20+ YR Treas ETF(TBF)COM74347X849$33613,7320.0%
Danaher Corp COM(DHR)COM235851102$3373,9630.0%
BlackRock Multi-Sector Income TR COM(BIT)COM09258A107$33721,5000.0%
New MTN FIN Corp COM(NMFC)COM647551100$33824,9780.0%
General Dynamics Corp COM(GD)COM369550108$3412,4790.0%
Occidental Pete Corp COM(OXY)COM674599105$3415,1630.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$3439,0530.0%
Ishares TR 2016 Amt-Free MUN Term ETFCOM464289313$34312,9400.0%
Masco Corp COM(MAS)COM574599106$34413,7370.0%
Goodyear Tire & Rubr Co COM(GT)COM382550101$34511,8050.0%
Waste Mgmt Inc del COM(WM)COM94106L109$3466,9630.0%
Silver Wheaton Corp COM Isin#ca8283361076COM828336107$34929,0940.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$34915,0680.0%
Freeport-Mcmoran Inc CL B(FCX)COM35671D857$34936,0650.0%
Vanguard NAT RES LLC COM Unit Repstg LTD Liablity Co IntsCOM92205F106$35046,1280.0%
Market Vectors ETF TR Biotech ETFCOM57060U183$3523,0850.0%
First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD)COM33734H106$35615,6280.0%
Renewable Energy Group Inc SR NT Conv 2.750% 06/15/19 B/E DTD 06/03/14COM75972AAA1$357415,0000.0%
Baidu COM Inc Spons ADR Repstg ORD SHS CL A(BIDUN)COM056752108$3592,6240.0%
Ishares Silver TR Ishares(SLV)COM46428Q109$36126,0620.0%
Simon Ppty Group Inc New COM(SPG)COM828806109$3611,9650.0%
Evolving SYS Inc COM New(EVOL)COM30049R209$36460,7000.0%
Palo Alto Networks Inc COM(PANW)COM697435105$3652,1230.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)COM92204A702$3673,6710.0%
MFS Multimarket Income Trust Shares of Beneficial INT(MMT)COM552737108$36966,1320.0%
American Airls Group Inc COM(AAL)COM02376R102$3699,5300.0%
Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL)COM143658300$3707,4600.0%
New York MTG TR Inc COM PAR(NYMTEUR)COM649604501$37067,5430.0%
United Parcel SVC Inc CL B(UPS)COM911312106$3743,7910.0%
Vanguard Intl Equity Index FD Inc Ftse All World EX US Index FD Etfs SHS(VEU)COM922042775$3798,9200.0%
Valero Energy Corp New COM(VLO)COM91913Y100$3806,3480.0%
Vector Group LTD COM(VGREUR)COM92240M108$38116,8820.0%
Vanguard Intl Equity Index FDS Ftse Europe ETF(VGK)COM922042874$3847,8290.0%
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