Q2 2016 Holdings
Filed 2016-08-02 | 254 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 342,036 | 26.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 90,115 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 152,378 | 19.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 132,850 | 12.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $2.0M | 33,240 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 23,414 | 4.6% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $30.3K | 6,048,318 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $27.7K | 602,884 | 0.1% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $21.1K | 1,800,528 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $18.5K | 2,848,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 177,562 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $15.0K | 646,651 | 0.1% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $14.6K | 1,914,120 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $14.1K | 413,914 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.2K | 450,484 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0K | 370,305 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $12.7K | 978,653 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $12.7K | 911,570 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $12.0K | 653,734 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $11.0K | 1,123,367 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $10.7K | 704,562 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $10.5K | 701,278 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $9.2K | 649,887 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.8K | 109,754 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $8.6K | 375,392 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $8.1K | 332,263 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $8.0K | 516,069 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.4K | 1,471,256 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $7.1K | 461,885 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 159,315 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $6.9K | 372,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 131,047 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.7K | 243,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 57,881 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6.0K | 1,443,631 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $6.0K | 272,060 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 8,265 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $5.7K | 194,810 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.5K | 27,913 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $5.4K | 138,650 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.4K | 290,182 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $5.4K | 731,395 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 93,413 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $5.1K | 316,502 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 50,878 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 64,192 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $4.7K | 135,220 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 37,774 | 0.0% |
| Nuveen Build Amer BD Opptny | COM | 67074Q102 | $4.6K | 201,374 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 52,665 | 0.0% |