Q2 2017 Holdings
Filed 2017-08-16 | 114 holdings | $755.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchronoss Technologies Inc | NOTE 0.750% 8/1 | 87157BAA1 | $14 | $15,000 | 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% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $65 | 13,984 | 0.0% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $95 | 39,813 | 0.0% |
| Nuveen Enhanced MUN Value FD | COM | 67074M101 | $179 | 12,500 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $181 | 15,144 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $204 | 16,063 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $208 | 6,518 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $215 | 1,863 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217 | 1,631 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218 | 225 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $219 | 5,288 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221 | 1,668 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $226 | 6,775 | 0.0% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $231 | 4,116 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $233 | 1,074 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $236 | 1,650 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $238 | 8,800 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $240 | 10,310 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $243 | 1,700 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254 | 3,900 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $270 | 24,237 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $272 | 8,150 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $275 | 2,500 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $280 | 9,240 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $286 | 2,300 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $294 | 15,590 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $311 | 40,885 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $327 | 5,036 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $331 | 19,150 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $333 | 5,062 | 0.0% |
| Office Depot Inc | COM | 676220106 | $395 | 69,979 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $447 | 102,780 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $456 | 8,179 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $506 | 6,689 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $506 | 4,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $509 | 2 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $522 | 5,632 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $527 | 6,554 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $532 | 5,009 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $592 | 109,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $599 | 7,425 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $637 | 3,650 | 0.1% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $647 | 21,279 | 0.1% |
| First TR Energy Infrastrctr | COM | 33738C103 | $657 | 34,978 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $673 | 12,980 | 0.1% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $733 | 68,040 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $737 | 71,391 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $834 | 3,250 | 0.1% |