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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
Waste Mgmt Inc del COM(WM)COM94106L109$3276,1430.0%
Ishares TR Global Telecom ETF(IXP)COM464287275$3285,6810.0%
Allergan PLC 5.5% PFD Conv SER A Isin#ie00by9d6t89COMG0177J116$3293200.0%
Clorox Co COM(CLX)COM189054109$3302,6050.0%
Oneok Inc New COM(OKE)COM682680103$33113,4600.0%
Broadsoft Inc Fixed RT SR NT Exchanged From Original Cusip 11133Baa0 1.500% 07/01/18 B/E DTD 06/20/11COM11133BAB8$332305,0000.0%
Stonemor Partners L P COM UnitsCOM86183Q100$33312,4720.0%
MFS Multimarket Income Trust Shares of Beneficial INT(MMT)COM552737108$33460,6670.0%
Seacor Hldgs Inc SR NT Conv 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUTCOM81170YAB5$334422,0000.0%
Forestar Group Inc SR NT 3.750% 03/01/20 B/E DTD 02/26/13COM346232AB7$339423,0000.0%
Ishares TR 2016 Amt-Free MUN Term ETFCOM464289313$34312,9400.0%
American Electric Power Co(AEP)COM025537101$3475,9790.0%
Occidental Pete Corp COM(OXY)COM674599105$3495,1710.0%
General Dynamics Corp COM(GD)COM369550108$3492,5490.0%
Stryker Corp(SYK)COM863667101$3493,7630.0%
New MTN FIN Corp COM(NMFC)COM647551100$35127,1060.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$3531,8510.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$35315,0680.0%
First TR Small Cap Core Alphadex FD COM SHS(FYX)COM33734Y109$3548,0150.0%
Astrazeneca PLC Sponsored ADR(AZN)COM046353108$35410,4460.0%
Vanguard World FD Vanguard Mega Cap Growth ETF(MGK)COM921910816$3564,2990.0%
Symantec CorpCOM871503108$35616,9860.0%
Silver Wheaton Corp COM Isin#ca8283361076COM828336107$35828,8420.0%
Powershares Exchange-Traded FD TR Dividend Achievers PortfolioCOM73935X732$35917,4700.0%
Tyson Foods Inc CL A(TSN)COM902494103$3626,8090.0%
Ishares TR Iboxx $ High Yield Corp BD ETF(HYG)COM464288513$3644,5190.0%
Resource Cap Corp Fixed RT 6.000% 12/01/18 B/E DTD 10/21/13COM76120WAA2$364392,0000.0%
Ishares Inc Msci Japan ETFCOM464286848$36530,1350.0%
Kroger Co COM(KR)COM501044101$3658,7490.0%
Ishares TR Msci USA Minimum Volatility ETF(USMV)COM46429B697$3668,7620.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$3661,5280.0%
Spdr SER TR Barclays Conv Secs ETF(CWB)COM78464A359$3688,5150.0%
Government Pptys Income TR COM SHS BEN INTCOM38376A103$37123,3800.0%
New York MTG TR Inc COM PAR(NYMTEUR)COM649604501$37370,0520.0%
United Parcel SVC Inc CL B(UPS)COM911312106$3743,8910.0%
Calumet Specialty Prods Partners L P Common Units Repstg LTD PartnerCOM131476103$37418,7970.0%
Masco Corp COM(MAS)COM574599106$37513,2700.0%
Palo Alto Networks Inc COM(PANW)COM697435105$3782,1550.0%
CSX Corp COM(CSX)COM126408103$37914,6100.0%
First TR Exchange Traded FD DOW Jones Internet Index FD(FDN)COM33733E302$3815,1150.0%
Select Sector Spdr TR Consumer Discretionary Transn to 06/24/02(XLY)COM81369Y407$3824,8990.0%
Nevro Corp COM(NVROEUR)COM64157F103$3845,7000.0%
Ishares TR Ishares 2018 Amt-Free MUN Term ETFCOM46429B580$38515,1250.0%
Ishares Silver TR Ishares(SLV)COM46428Q109$38529,2620.0%
Amerisource Bergen Corp COM(COR)COM03073E105$3853,7200.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$38823,8010.0%
Goodyear Tire & Rubr Co COM(GT)COM382550101$39512,1210.0%
Hasbro Inc COM(HAS)COM418056107$3955,8780.0%
ANI Pharmaceuticals Inc Conv SR NT 3.000% 12/01/19 B/E DTD 12/10/14COM00182CAA1$396407,0000.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$3993,3990.0%
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