Q3 2015 Holdings
Filed 2015-11-16 | 130 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $444 | 17,818 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $455 | 8,864 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $472 | 7,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $478 | 7,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $488 | 4,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 6,595 | 0.0% |
| Alcoa Inc | COM | 013817101 | $507 | 52,527 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $536 | 13,017 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $558 | 80,276 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $577 | 21,279 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $596 | 8,795 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $598 | 105,430 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $600 | 6,224 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $615 | 29,919 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $623 | 38,951 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $635 | 50,044 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $643 | 6,833 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $654 | 7,800 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $658 | 45,703 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $689 | 26,895 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $709 | 12,550 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $717 | 11,713 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $728 | 45,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $766 | 25,428 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $817 | 7,641 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $836 | 64,594 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $842 | 3,250 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $846 | 22,810 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $896 | 198,585 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $912 | 123,941 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $932 | 97,085 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $962 | 12,195 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 15,159 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 30,724 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.1K | 31,181 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,605 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.4K | 222,874 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 80,666 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.6K | 287,990 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $1.6K | 102,264 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.7K | 167,460 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $1.7K | 50,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,863 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.8K | 366,388 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.9K | 92,175 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.9K | 88,900 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.9K | 39,556 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $2.0K | 170,887 | 0.0% |
| Symantec Corp | COM | 871503108 | $2.0K | 104,286 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 43,433 | 0.1% |