Q1 2016 Holdings
Filed 2016-05-02 | 258 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.7M | 359,353 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 91,258 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 165,676 | 20.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 126,061 | 11.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.2M | 34,190 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $996.0K | 24,713 | 4.3% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $30.2K | 6,030,596 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $27.6K | 719,755 | 0.1% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $22.7K | 2,206,797 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.2K | 781,753 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 199,513 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $16.1K | 2,856,480 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.8K | 420,221 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $14.4K | 878,964 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $12.8K | 986,630 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $12.5K | 999,192 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $12.5K | 943,687 | 0.1% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $12.4K | 525,325 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $12.3K | 669,687 | 0.1% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $12.2K | 3,009,350 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $12.1K | 1,843,991 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.8K | 399,815 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $11.2K | 1,184,698 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $10.1K | 708,986 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 169,711 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $8.7K | 657,287 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.7K | 111,001 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $8.5K | 1,467,993 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $7.8K | 528,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.3K | 76,845 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $6.8K | 380,769 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 74,325 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $6.8K | 464,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 61,910 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6.5K | 279,578 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 163,871 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 346,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 8,310 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.7K | 198,660 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.6K | 56,373 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $5.5K | 270,449 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $5.5K | 133,220 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.4K | 140,430 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $5.3K | 251,030 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 97,386 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 78,388 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 69,910 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $4.4K | 204,337 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.3K | 140,384 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $4.2K | 136,720 | 0.0% |