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Q1 2016 Holdings

Filed 2016-05-09 | 1053 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
YUM Brands Inc COM(YUM)COM988498101$2422,9660.0%
Valero Energy Corp New COM(VLO)COM91913Y100$2433,8130.0%
M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 CLBCOM55292PAB1$243252,0000.0%
Seaboard Corp del(SEB)COM811543107$243810.0%
Amerisource Bergen Corp COM(COR)COM03073E105$2442,8300.0%
Main STR Cap Corp COM(MAIN)COM56035L104$2477,8800.0%
Baxter Intl Inc COM(BAX)COM071813109$2476,0230.0%
Wells Fargo & Co Medium Term NTS 0.000% 06/10/20 B/E DTD 06/17/13 CLBCOM94986RQH7$248269,0000.0%
Tesoro Logistics LP COM Unit LTD Partnership INTCOM88160T107$2485,4620.0%
Raytheon Co COM New(RTN1USD)COM755111507$2492,0450.0%
Cerner Corp(CERNCHF)COM156782104$2504,7380.0%
Ishares TR Morningstar Mid Cap ETF(IMCB)COM464288208$2501,7220.0%
Hanesbrands Inc COM(HN9)COM410345102$2518,9030.0%
Ishares TR Russell 3000 ETF(IWV)COM464287689$2512,0840.0%
Ishares TR Global Energy ETF(IXC)COM464287341$2518,5340.0%
Twitter Inc COM(TWTRUSD)COM90184L102$25415,3730.0%
Danaher Corp COM(DHR)COM235851102$2542,6880.0%
Seaworld Entmt Inc COM(PRKS)COM81282V100$25412,0690.0%
Pimco Income Opportunity FD COMCOM72202B100$25412,2530.0%
Tesla Mtrs Inc COM(TSLA)COM88160R101$2571,1190.0%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)COM92204A207$2571,9030.0%
B & G Foods Inc New COM(BGS)COM05508R106$2587,4610.0%
O Reilly Automotive Inc New COM(ORLY)COM67103H107$2589430.0%
BlackRock MUN 2030 Target Term Trust(BTT)COM09257P105$25811,2670.0%
Harley Davidson Inc COM(HOG)COM412822108$2595,0500.0%
J2 Global Inc SR NT Conv 3.250% 06/15/29 B/E DTD 06/17/14 CLB PUTCOM48123VAC6$259239,0000.0%
Peoples UTD Finl Inc COM(PBCTEUR)COM712704105$25916,3150.0%
Flaherty & Crumrine PFD Income Oppty FD Inc COM(PFO)COM33848E106$26022,0690.0%
Proshares TR Short 20+ YR Treas ETF(TBF)COM74347X849$26111,5620.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$2611,6660.0%
New MTN FIN Corp COM(NMFC)COM647551100$26320,9610.0%
W P Carey Inc COM(WPC)COM92936U109$2634,2330.0%
Clearbridge Energy MLP FD Inc COMCOM184692101$26419,5000.0%
Total S A Sponsored ADR(TTEN)COM89151E109$2655,8540.0%
BlackRock Muniholdings Quality Investment FD COMCOM09254P108$26617,5710.0%
Lyondellbasell Industries N V ORD SHS CL A(LYB)COMN53745100$2673,1430.0%
Smucker J M Co COM New(SJM)COM832696405$2672,0580.0%
Public Storage Common Stock(PSA)COM74460D109$2689720.0%
Powershares Exchange-Traded FD TR Dynamic Media PortfolioCOM73935X823$26811,0190.0%
Pimco High Income FD COM SHS(PHK)COM722014107$26830,1160.0%
Retail Pptys Amer Inc CL ACOM76131V202$26816,9580.0%
New York MTG TR Inc COM PAR(NYMTEUR)COM649604501$26956,8250.0%
Spdr SER TR DOW Jones REIT ETF(RWR)COM78464A607$2702,8460.0%
Spdr SER TR Spdr Barclays Short Term Corp BD ETF(SPSB)COM78464A474$2718,8680.0%
Howard Hughes Corp COM(HHC*)COM44267D107$2722,5700.0%
Nasdaq Inc COM(NDAQ)COM631103108$2724,1150.0%
Renewable Energy Group Inc SR NT Conv 2.750% 06/15/19 B/E DTD 06/03/14COM75972AAA1$273315,0000.0%
Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB)COM01881G106$27311,6930.0%
Masco Corp COM(MAS)COM574599106$2738,7280.0%
Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP)COMG16252101$2756,5470.0%
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