Q1 2016 Holdings
Filed 2016-05-12 | 246 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $20 | 900 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $20 | 4,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $21 | 405 | 0.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $21 | 1,900 | 0.0% |
| Hartford Finl Svcs Grp(HIG) | COM | 416515104 | $21 | 455 | 0.0% |
| Lendingclub Corp | COM | 52603A109 | $22 | 2,700 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $22 | 300 | 0.0% |
| iShares US Oil Gas Exl(IEO) | US OIL&GS EX ETF | 464288851 | $23 | 450 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $23 | 400 | 0.0% |
| Deutsche Global High Incm Fd | COM | 25158V108 | $23 | 3,000 | 0.0% |
| Principal Financial Grp(PFG) | COM | 74251V102 | $24 | 599 | 0.0% |
| Express Scripts | COM | 30219G108 | $24 | 346 | 0.0% |
| Yahoo | COM | 984332106 | $24 | 650 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $25 | 419 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $26 | 477 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $26 | 666 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $28 | 1,000 | 0.0% |
| Ford Motor(F) | COM PAR $0.01 | 345370860 | $28 | 2,046 | 0.0% |
| Davita Healtcare(DVA) | COM | 23918K108 | $29 | 400 | 0.0% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $29 | 250 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $30 | 675 | 0.0% |
| Wstrn Asset Emerge Mkt I | COM | 95766E103 | $31 | 3,000 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $33 | 2,200 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $33 | 200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $33 | 350 | 0.0% |
| VMWare(VMWEUR) | CL A COM | 928563402 | $34 | 650 | 0.0% |
| LMP Real Estate Income Fund | COM | 50208C108 | $34 | 2,500 | 0.0% |
| Baxalta Incorporated | COM | 07177M103 | $36 | 900 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $36 | 100 | 0.0% |
| Highwood Properties Inc(HIW) | COM | 431284108 | $36 | 750 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $37 | 900 | 0.0% |
| AllianceBernstein Global High Inc Fund(XAWFX) | COM | 01879R106 | $37 | 3,200 | 0.0% |
| EMC Corp. | COM | 268648102 | $40 | 1,500 | 0.0% |
| American Electric Pwr Co Inc(AEP) | COM | 025537101 | $41 | 611 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $41 | 569 | 0.0% |
| Carlyle Group Lp | COM UTS LTD PTN | 14309L102 | $41 | 2,400 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42 | 500 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $43 | 600 | 0.0% |
| Blackstone GSO Strategic Credit Fund(BGB) | COM SHS BEN IN | 09257R101 | $44 | 3,200 | 0.0% |
| McDonalds(MCD) | 580135 10 1 | 580135101 | $44 | 354 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $44 | 200 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $44 | 550 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $44 | 700 | 0.0% |
| U S Bancorp(USB) | COM NEW | 902973304 | $45 | 1,102 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $45 | 600 | 0.0% |
| MS Emerging Markets | COM | 61744G107 | $49 | 3,700 | 0.0% |
| Schwab US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $49 | 1,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $50 | 3,700 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $50 | 400 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $51 | 500 | 0.0% |