Q3 2015 Holdings
Filed 2015-11-16 | 988 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $247 | 14,900 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $249 | 4,283 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $250 | $250,000 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $254 | 22,452 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $256 | 14,610 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $256 | 7,200 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $256 | 68,485 | 0.0% |
| DOW Chem Co | COM | 260543103 | $262 | 6,180 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $263 | 3,000 | 0.0% |
| Ishares TR | IBND DEC19 ETF | 46434VAU4 | $263 | 10,535 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $269 | 9,150 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $269 | 5,572 | 0.0% |
| Ishares TR | IBND DEC17 ETF | 46434VAR1 | $270 | 10,810 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $276 | 1,591 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $277 | 5,246 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $278 | 15,597 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $278 | 2,633 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281 | 2,204 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $282 | 2,468 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $283 | 3,225 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $283 | 2,619 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $284 | 5,920 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $285 | 3,038 | 0.0% |
| KB Home | NOTE 1.375% 2/0 | 48666KAS8 | $288 | $310,000 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $289 | 6,430 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $292 | 3,828 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $293 | 3,028 | 0.0% |
| Powershares ETF TR II | EM MRK LOW VOL | 73937B662 | $294 | 14,015 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $298 | 1,002 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $298 | 9,933 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $299 | 3,074 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $299 | 21,093 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $301 | 3,275 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $303 | 2,581 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $307 | 8,470 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $307 | 4,505 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $308 | 3,354 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $316 | 18,100 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $318 | 37,622 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $325 | 6,403 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $328 | 37,471 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $328 | 12,498 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $329 | 3,713 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $331 | 23,674 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $332 | 33,900 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $332 | 6,800 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $334 | 2,969 | 0.0% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $336 | 21,300 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $337 | 8,866 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $342 | 11,967 | 0.0% |