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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
Regeneron Pharmaceuticals Inc(REGN)COM75886F107$4469610.0%
Ishares TR Msci Emerging Mkts ETF(EEM)COM464287234$44713,6410.0%
Eaton Vance Risk Managed Diversified Equity Income COM(ETJ)COM27829G106$44846,7120.0%
Under Armour Inc CL A COM(UAA)COM904311107$4494,6410.0%
Vanguard Tax-Managed Intl FD Ftse Developed Mkts ETF(VEA)COM921943858$45212,6840.0%
Sysco Corp COM(SYY)COM871829107$45211,6290.0%
National Health Invs Inc SR NT Conv 3.250% 04/01/21 B/E DTD 03/25/14COM63633DAE4$453468,0000.0%
Hasbro Inc COM(HAS)COM418056107$4536,2880.0%
Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13COM346232AB7$454533,0000.0%
Chipotle Mexican Grill Inc COM(CMG)COM169656105$4576350.0%
Nextera Energy Inc COM(NEE)COM65339F101$4594,7220.0%
Ishares TR 2017 Amt-Free MUN Term ETFCOM464289271$45916,7040.0%
Exelon Corp COM(EXC)COM30161N101$46115,5270.0%
Anthem Inc COM(ELV)COM036752103$4643,3250.0%
Northern Tier Energy LP COM Units Repstg LTD Partner INTCOM665826103$46520,4250.0%
Tiffany & Company(TIFEUR)COM886547108$4666,0620.0%
Government Pptys Income TR COM SHS BEN INTCOM38376A103$46729,2470.0%
Meritage Homes Corp GTD SR NT Conv 1.875% 09/15/32 B/E DTD 09/18/12 CLB PUTCOM59001AAR3$468469,0000.0%
Nuveen DOW 30 Dynamic Overwrite FD SHS(DIAX)COM67075F105$46934,8110.0%
Southwest Airls Co COM(LUV)COM844741108$46912,3400.0%
Colgate Palmolive Co COM(CL)COM194162103$4727,4510.0%
American Express Company(AXP)COM025816109$4756,4170.0%
Pimco ETF TR Total Return Active ETF(BOND)COM72201R775$4794,5450.0%
Illumina Inc COM Isin#us4523271090(ILMN)COM452327109$4802,7310.0%
Navios Maritime Partners LP Unit LTD Partnership INT Isin#mhy622671029COMY62267102$48166,1100.0%
Spdr Gold TR Gold SHS(GLD)COM78463V107$4854,5400.0%
Calumet Specialty Prods Partners L P Common Units Repstg LTD PartnerCOM131476103$48720,1350.0%
Dunkin Brands Group Inc COM(DNKN)COM265504100$4899,9990.0%
Ishares TR Intl Select Divid ETF Index FD(IDV)COM464288448$49317,5390.0%
Mallinckrodt PUB LTD Co SHS Isin#ie00bbgt3753COMG5785G107$4937,7210.0%
Sandisk Corp SR NT Conv 0.500% 10/15/20 B/E DTD 10/29/13COM80004CAF8$495512,0000.0%
Capital One Finl Corp COM(COF)COM14040H105$4956,8350.0%
Medtronic PLC SHS Isin#ie00btn1y115(MDT)COMG5960L103$4957,3980.0%
UBS AG London BRH Callable Exch SEC LKD COM STK Google Isin#us90270kaw99 0.000% 02/15/21 B/E DTD 02/19/14 CLBCOM90270KAW9$496503,0000.0%
Time Warner Inc New COM NewCOM887317303$4967,2260.0%
Lockheed Martin Corp COM(LMT)COM539830109$4972,4020.0%
Accenture PLC Ireland Class SHS Isin#ie00b4bnmy34(ACN)COMG1151C101$5025,1150.0%
General Mills Inc COM(GIS)COM370334104$5049,0020.0%
Genesis Energy L P Unit LTD Partnership INT(GEL)COM371927104$50813,3050.0%
Ishares TR Morningstar Large-Cap Growth ETF(ILCG)COM464287119$5084,5440.0%
Target Corp COM(TGT)COM87612E106$5096,4800.0%
Flaherty & Crumrine PFD Secs Income FD Inc COM(XFFCX)COM338478100$51427,4340.0%
Ishares TR S&P 500 Growth ETF(IVW)COM464287309$5174,8030.0%
Spdr SER TR S&P Homebuilders ETF(XHB)COM78464A888$51715,1160.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)COM464288513$5186,2240.0%
Western Asset Managed High Income FD IncCOM95766L107$519116,2790.0%
Ishares TR Russell 1000 ETF(IWB)COM464287622$5204,8610.0%
Weyerhaeuser Co(WY)COM962166104$52119,0700.0%
Novartis AG Sponsored ADR(NVSN)COM66987V109$5215,6760.0%
Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA)COM78467X109$5223,2140.0%
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