Q1 2016 Holdings
Filed 2016-12-08 | 105 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turquoise Hill Res Ltd. | COM | 900435108 | $80 | 31,600 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $127 | 6,688 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $177 | 13,115 | 0.0% |
| Host Hotels & Resorts, Inc.(HST) | COM | 44107P104 | $178 | 10,676 | 0.0% |
| Guggenheim Msci Global Timber ETF | GUGG TIMBER ETF | 18383Q879 | $217 | 9,400 | 0.0% |
| Siliconware Precision Ind ADR | SPONSD ADR SPL | 827084864 | $228 | 30,570 | 0.0% |
| Vanguard Intl Equity Index Fds Global Ex(VNQI) | GLB EX US ETF | 922042676 | $233 | 4,356 | 0.0% |
| iShares Tr Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $235 | 2,358 | 0.0% |
| OGE Energy Corp Hldg Co(OGE) | COM | 670837103 | $258 | 9,000 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $272 | 10,860 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $275 | 4,307 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $291 | 11,835 | 0.0% |
| iShares Tr DJ Sel Div Inx(DVY) | DJ SEL DIV INX | 464287168 | $302 | 3,695 | 0.0% |
| IQ Global Resources ETF | IQ GLB RES ETF | 45409B883 | $308 | 13,083 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $310 | 4,848 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $313 | 5,799 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $321 | 3,237 | 0.0% |
| Spdr Consumer Staples Select Sector(XLP) | SBI CONS STPLS | 81369Y308 | $325 | 6,120 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | SPON ADR A | 780259206 | $364 | 7,520 | 0.0% |
| GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | $364 | 8,970 | 0.0% |
| CA Technologies | COM | 12673P105 | $396 | 12,855 | 0.0% |
| Windstream Holdings, Inc. | COM | 97381W104 | $413 | 53,804 | 0.0% |
| Amtrust Financial Services | COM | 32359309 | $414 | 16,941 | 0.0% |
| Baxalta Inc Com | COM | 07177M103 | $417 | 10,611 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $437 | 14,110 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $453 | 14,180 | 0.0% |
| Anthem Inc. | COM | 36752103 | $456 | 3,420 | 0.0% |
| Spdr S&P 500(SPY) | UNIT SER 1 | 78462F103 | $477 | 2,323 | 0.0% |
| Powershares S P 500 High Div | PWRSHS SP500 LOW | 73937B654 | $513 | 13,820 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $529 | 3,494 | 0.0% |
| Duke Realty Investments(DREUSD) | COM NEW | 264411505 | $560 | 24,837 | 0.0% |
| Bank Of America Corporation | COM | 60505104 | $578 | 42,732 | 0.0% |
| Ford Motor Company(F) | COM PAR | 345370860 | $583 | 45,101 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $592 | 19,326 | 0.0% |
| Vanguard All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $595 | 13,800 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | CL B | 911312106 | $628 | 5,952 | 0.0% |
| Amazon.com Inc. | COM | 23135106 | $649 | 1,093 | 0.0% |
| iShares Tr Barclays MBS Bond Fd(MBB) | BARCLYS MBS BD | 464288588 | $674 | 6,160 | 0.0% |
| Fiduciary more MLP Opportunity Fund | COM | 31647Q106 | $692 | 63,117 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $911 | 11,177 | 0.0% |
| iShares Cohen & Steer Realty Majors(ICF) | COHEN&ST RLTY | 464287564 | $950 | 9,271 | 0.0% |
| Amgen Inc | COM | 31162100 | $969 | 6,570 | 0.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.0K | 17,768 | 0.0% |
| Convergys Corp | COM | 212485106 | $1.1K | 39,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 21,185 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 13,398 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.1K | 16,690 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.1K | 23,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 20,285 | 0.0% |
| Guggenheim BulletShares 2023 Corp Bd ETF | 2023 HG YLD CB | 18383M241 | $1.1K | 55,876 | 0.0% |