Q1 2017 Holdings
Filed 2017-05-15 | 121 holdings | $601.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD)Call | SPONSORED ADR | 92857W308 | $0 | 10,400 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $15 | $15,000 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $18 | $18,000 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $79 | 39,813 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $89 | $85,000 | 0.0% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $148 | 16,500 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $163 | 23,000 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $174 | 23,536 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $176 | 12,500 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $182 | 21,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $192 | 15,142 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 1,631 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $210 | 1,074 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $219 | 1,650 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $230 | 1,700 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $230 | 1,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $233 | 2,082 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $237 | 7,975 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $239 | 25,885 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $239 | 2,252 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243 | 8,800 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $249 | 4,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $260 | 6,235 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $270 | 8,150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $272 | 2,500 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $272 | 16,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $283 | 12,181 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $295 | 2,368 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $309 | 4,425 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $327 | 15,590 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $353 | 10,740 | 0.1% |
| Tailored Brands Inc | COM | 87403A107 | $370 | 24,747 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $374 | 17,980 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $398 | 5,102 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $399 | 20,550 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $416 | 88,653 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $445 | 8,179 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $475 | 6,588 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $482 | 4,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $500 | 2 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $507 | 5,632 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $514 | 6,554 | 0.1% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $549 | 32,319 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $561 | 3,650 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $568 | 5,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $582 | 7,094 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $593 | 104,080 | 0.1% |
| City Office REIT Inc(CIO) | COM | 178587101 | $638 | 52,500 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $647 | 12,980 | 0.1% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $671 | 18,030 | 0.1% |