Q1 2016 Holdings
Filed 2016-05-16 | 353 holdings | $551.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $30.0K | 270,912 | 5.4% |
| Ishares TR(TLT)A | 20 YR TR BD ETF | 464287432 | $22.5K | 172,267 | 4.1% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $18.6K | 131,721 | 3.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $12.5K | 505,902 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.3K | 186,001 | 1.9% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $9.7K | 45,299 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $9.6K | 134,208 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $9.3K | 116,157 | 0.1% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $9.0K | 8,820 | 0.1% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $8.9K | 198,439 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $8.7K | 155,294 | 0.1% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.5K | 168,405 | 0.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.5K | 298,116 | 1.5% |
| Altria Group Inc(MO)A | COM | 02209S103 | $8.1K | 129,706 | 1.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $8.0K | 269,278 | 1.4% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $7.9K | 130,903 | 0.1% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $7.8K | 149,682 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $7.7K | 91,730 | 1.4% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $7.5K | 160,050 | 0.1% |
| ARC Logistics Partners LP | COM UT REP LPN | 03879N101 | $7.4K | 75,702 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $7.4K | 154,808 | 0.1% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $7.3K | 76,357 | 0.1% |
| Wisdomtree TR | KOREA HEDG EQT | 97717W372 | $7.2K | 155,060 | 0.1% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $7.1K | 98,904 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $7.1K | 180,336 | 1.3% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $7.0K | 83,230 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.9K | 64,000 | 1.3% |
| Intel Corp(INTC)A | COM | 458140100 | $6.9K | 212,234 | 1.2% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $6.7K | 193,228 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $6.6K | 55,790 | 1.2% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $6.6K | 96,058 | 1.2% |
| Eaton Vance Enhanced EQ Inc(EOI) | COM | 278274105 | $6.6K | 82,072 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $6.5K | 152,490 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $6.5K | 95,810 | 0.0% |
| Spdr Series Trust | NUVN CALI MUNI | 78464A441 | $6.3K | 156,404 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $6.3K | 101,720 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $6.2K | 185,932 | 0.0% |
| Columbia Pipeline Group Inc | COM | 198280109 | $6.2K | 155,695 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $6.2K | 20,646 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $6.2K | 120,449 | 1.1% |
| Columbia Pipeline Partners L | COM UT REPSTG | 198281107 | $6.1K | 89,060 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $6.1K | 67,430 | 0.0% |
| Powershares ETF TR II | CALI MUNI ETF | 73936T441 | $6.0K | 158,301 | 0.0% |
| Spark Energy Inc | CL A COM | 846511103 | $6.0K | 108,000 | 0.0% |
| Nuveen NY AMT Free MUN Incom(NRK) | COM | 670656107 | $6.0K | 80,640 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $6.0K | 198,420 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.9K | 28,828 | 1.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $5.8K | 15,711 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $5.7K | 112,675 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.6K | 98,208 | 1.0% |