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Q4 2015 Holdings

Filed 2016-02-08 | 1094 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kinder Morgan Inc del Depositary SHS Repstg 1/20TH PFD Conv SER A 9 75% Maty 10/26/2018COM49456B200$76819,0780.0%
Welltower Inc COM STK(WELL)COM95040Q104$77011,3240.0%
Duke Energy Corp New COM New(DUK)COM26441C204$77310,8330.0%
Mondelez Intl Inc CL A(MDLZ)COM609207105$78317,4870.0%
V F Corp COM(VFC)COM918204108$78512,6290.0%
Berkshire Hathaway Inc del CL A(BRK/A)COM084670108$79140.0%
Select Sector Spdr TR Indl(XLI)COM81369Y704$79414,9970.0%
Ishares TR Russell Mid-Cap Value ETF(IWS)COM464287473$79511,5910.0%
Caterpillar Inc COM(CAT)COM149123101$79711,7390.0%
Spdr SER TR Barclays High Yield BD ETFCOM78464A417$79923,5930.0%
First TR Exchange-Traded FD II Consumer Staples Alphadex(FXG)COM33734X119$80118,0410.0%
Hospitality Pptys TR COM SH BEN INTCOM44106M102$80330,7690.0%
Unilever NV New York SHS New(UNUSD)COM904784709$80618,6180.0%
Express Scripts Hldg Co COMCOM30219G108$8109,2820.0%
Walgreens Boots Alliance Inc COM(WBA)COM931427108$8129,5530.0%
Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO)COM922042858$82125,1350.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$82111,4910.0%
Rydex ETF TR Guggenheim S&P 500 Equal Weight ETFCOM78355W106$82310,7500.0%
Gabelli Global Util & Income TR COM SH BEN INT(GLU)COM36242L105$82749,7890.0%
Pimco MUN Income FD II COM(PML)COM72200W106$83166,4900.0%
Comcast Corp CL A(CMCSA)COM20030N101$83414,7900.0%
Select Sector Spdr TR Utils(XLU)COM81369Y886$83519,3030.0%
BGC Partners Inc COM(BGCPEUR)COM05541T101$83885,5280.0%
Piedmont Office Rlty TR Inc COM CL A(PDM)COM720190206$83944,5010.0%
BlackRock Muniholdings FD II Inc COMCOM09253P109$85755,8760.0%
Pimco Dynamic Income FD SHS(PDI)COM72201Y101$87031,8160.0%
Vanguard BD Index FD Inc Total BD Market ETF(BND)COM921937835$87110,7960.0%
Wisdomtree TR Smallcap Divid FD(DES)COM97717W604$87213,4330.0%
Northrop Grumman Corp COM(NOC)COM666807102$8724,6230.0%
Northstar Rlty FIN Corp COM PARCOM66704R803$87351,3860.0%
Ishares TR S&P Midcap 400 Growth ETF(IJK)COM464287606$8755,4390.0%
Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET)COM29273V100$87864,0010.0%
Alphabet Inc Cap STK CL A(GOOGL)COM02079K305$8781,1310.0%
Wells Fargo Income Opportunities Fund COM SHS(XEADX)COM94987B105$878117,8670.0%
Ares Cap Corp COM(ARCC)COM04010L103$87961,7640.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$88015,8770.0%
Powershares Exchange Traded FD TR Dynamic Buyback Achievers PortCOM73935X286$89019,5930.0%
Delaware Enhanced Global Divid & Income FD COMCOM246060107$89195,3270.0%
Tiffany & Company(TIFEUR)COM886547108$90611,8880.0%
Ishares TR Core High Divid ETF(HDV)COM46429B663$90712,3560.0%
Broadcom Corp CL ACOM111320107$91015,7380.0%
United Technologies Corp COM(UTXZ)COM913017109$9179,5740.0%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$92816,9160.0%
3M Co COM(MMM)COM88579Y101$9336,1970.0%
Market Vectors ETF TR Lehman Bros High Yield MUN ETFCOM57060U878$93330,2430.0%
General Mtrs Co COM(GM)COM37045V100$93327,4730.0%
Energy Transfer Partners L P Unit LTD Partnership INTCOM29273R109$94127,9470.0%
American Intl Group Inc COM New(AIG)COM026874784$94115,1940.0%
Hancock John PFD Income FD SH BEN INT(HPI)COM41013W108$94847,3830.0%
Mplx LP COM Unit Repstg LTD Partner INT(MPLX)COM55336V100$95024,1690.0%
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