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Q2 2016 Holdings

Filed 2016-08-02 | 1060 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ebay Inc COM(EBAY)COM278642103$37516,0840.0%
Aircastle LTD SHS Isin#bmg0219k1045(AYR)COMG0129K104$37519,2040.0%
Occidental Pete Corp COM(OXY)COM674599105$3754,9720.0%
Henry Jack & Assoc Inc COM(JKHY)COM426281101$3774,3200.0%
Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2020 Corp BD ETFCOM18383M514$37817,4400.0%
Gabelli Util TR(GUT)COM36240A101$37955,3300.0%
Repligen Corp SR NT Conv 2.125% 06/01/21 B/E DTD 05/24/16COM759916AA7$381354,0000.0%
International Paper Co(IP)COM460146103$3829,0430.0%
CSX Corp COM(CSX)COM126408103$38514,7910.0%
Ishares TR Morningstar Mid Cap ETF(IMCB)COM464288208$3852,5820.0%
BGC Partners Inc COM(BGCPEUR)COM05541T101$38544,2100.0%
New Residential Invt Corp COM New(RITM)COM64828T201$38527,9020.0%
Prudential Global Short Duration High Yield FD Inc COMCOM74433A109$38525,7020.0%
Amerigas Partners L P Unit LTD Partnership INT(APU)COM030975106$3888,3150.0%
Waste Mgmt Inc del COM(WM)COM94106L109$3895,8720.0%
Nordstrom Inc(JWNUSD)COM655664100$39110,3010.0%
Brookfield Total Return FD Inc COMCOM11283U108$39117,3630.0%
National Grid PLC Spon ADR NewCOM636274300$3925,2790.0%
Echo Global Logistics Inc SR NT Conv 2.500% 05/01/20 B/E DTD 05/05/15COM27875TAA9$393417,0000.0%
Powershares Exchange-Traded FD TR Dividend Achievers PortfolioCOM73935X732$39517,4550.0%
Vanguard World FD Vanguard Mega Cap ETF(MGC)COM921910873$3955,5510.0%
Abbott Labs COM(ABT)COM002824100$39610,1060.0%
Ishares TR Edge Msci USA Momentum Factor ETF(MTUM)COM46432F396$3985,2120.0%
Cincinnati Finl Corp COM(CINF)COM172062101$3985,3190.0%
New York Cmnty Bancorp Inc COM(NYCBEUR)COM649445103$40527,0620.0%
Powershares Global Exch TRD FD TR Insd Natl Muni BD PortCOM73936T474$40615,3140.0%
UBS AG London BRH Callable Exch SEC LKD COM STK Google Isin#us90270kaw99 0.000% 02/15/21 B/E DTD 02/19/14 CLB PUTCOM90270KAW9$407406,0000.0%
National Health Invs Inc SR NT Conv 3.250% 04/01/21 B/E DTD 03/25/14COM63633DAE4$407369,0000.0%
Columbia Ppty TR Inc COM New(CXPUSD)COM198287203$40919,1800.0%
Suncor Energy Inc New COM Isin#ca8672241079(SU)COM867224107$40914,8170.0%
Keycorp New COM(KEY)COM493267108$41037,1530.0%
Spectra Energy Corp COMCOM847560109$41311,2900.0%
SEI Investments Co COM(SEIC)COM784117103$4168,6500.0%
Ebix Inc COM New(EBIXEUR)COM278715206$4188,7270.0%
KKR & Co L P del COM UnitsCOM48248M102$41933,9770.0%
WEC Energy Group Inc COM(WEC)COM92939U106$4226,4640.0%
Vanguard Ftse Developed Markets ETF(VEA)COM921943858$42311,9840.0%
Murphy Oil Corp(MUR)COM626717102$42613,4250.0%
Vodafone Group PLC New Sponsored ADR NO PAR(VOD)COM92857W308$42913,9200.0%
Unitedhealth Group Inc COM(UNH)COM91324P102$4303,0530.0%
Columbia Pipeline Partners LP COM Unit Repstg LTD Partner IntsCOM198281107$43328,8720.0%
First TR Value Line Divid Index FD SHS Isin#us33734h1068(FVD)COM33734H106$43516,1700.0%
Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund(NVG)COM67071L106$43526,8080.0%
Vector Group LTD COM(VGREUR)COM92240M108$43619,4760.0%
Target Corp COM(TGT)COM87612E106$4396,2970.0%
Stryker Corp(SYK)COM863667101$4393,6680.0%
Ishares TR Msci Emerging Mkts ETF(EEM)COM464287234$43912,8010.0%
Ishares Msci USA Minimum Volatility ETF(USMV)COM46429B697$4409,5370.0%
Vanguard Index FDS Mid-Cap Value Index Viper SHS(VOE)COM922908512$4414,9520.0%
SIX Flags Entmt Corp New COM(SIXEUR)COM83001A102$4437,6510.0%
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