Q3 2015 Holdings
Filed 2015-11-05 | 244 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UDR Inc(UDR) | COM | 902653104 | $7 | 216 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $7 | 100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8 | 100 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $8 | 826 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $9 | 1,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9 | 1,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9 | 125 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $9 | 1,000 | 0.0% |
| First TR S&P REIT Index FD(FRI) | COM | 33734G108 | $10 | 500 | 0.0% |
| Pimco Corporate Income Strat(PCN) | COM | 72200U100 | $10 | 750 | 0.0% |
| Cepheid | COM | 15670R107 | $10 | 229 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $10 | 252 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $10 | 200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $10 | 371 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $11 | 700 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11 | 500 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $12 | 100 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $12 | 1,000 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $12 | 500 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13 | 1,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $13 | 400 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $13 | 150 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $13 | 200 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $13 | 300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13 | 100 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $13 | 1,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14 | 75 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $14 | 133 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14 | 566 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $15 | 403 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $15 | 250 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $15 | 1,500 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $15 | 60 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $15 | 300 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $16 | 213 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $16 | 350 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $16 | 1,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $16 | 750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $17 | 240 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $17 | 400 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $18 | 425 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $18 | 735 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $19 | 600 | 0.0% |
| Yahoo Inc | COM | 984332106 | $19 | 650 | 0.0% |
| Whitewave Foods Co | COM | 966244105 | $20 | 500 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $20 | 4,000 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20 | 400 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $21 | 650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21 | 666 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22 | 220 | 0.0% |