Q4 2015 Holdings
Filed 2016-02-08 | 244 holdings | $8.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $9 | 200 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $9 | 800 | 0.0% |
| iShares Dividend Yield Focus ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $9 | 125 | 0.0% |
| Brown Forman Cl A Vtg(BF/A) | CL A | 115637100 | $9 | 80 | 0.0% |
| Eaton Vance Tax Managed(XETYX) | COM | 27828N102 | $9 | 826 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $9 | 1,000 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $10 | 252 | 0.0% |
| Calamos Strgc Tot Ret Fd(CSQ) | COM SH BEN INT | 128125101 | $10 | 1,000 | 0.0% |
| Pandora Media | COM | 698354107 | $10 | 750 | 0.0% |
| Pimco Corp Income Fund(PCN) | COM | 72200U100 | $10 | 750 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11 | 342 | 0.0% |
| Glaxosmithkline Plc Adrf | SPONSORED ADR | 37733W105 | $11 | 283 | 0.0% |
| Titan PharmaceuticalA | COM NEW | 888314309 | $11 | 2,546 | 0.0% |
| UBS Lev Lng BDC ETN | ETRAC 2X LEV LNG | 90267B765 | $11 | 700 | 0.0% |
| First Trust S&P REIT Index ETF(FRI) | COM | 33734G108 | $11 | 500 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $11 | 371 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $12 | 800 | 0.0% |
| MV Gold Miners ETF | GOLD MINER ETF | 57060U100 | $12 | 850 | 0.0% |
| Pub Svc Ent Group Inc(PEG) | COM | 744573106 | $12 | 300 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $12 | 50 | 0.0% |
| New York Times Class A(NYT) | CL A | 650111107 | $13 | 1,000 | 0.0% |
| Vodafone Group PLC ADR(VOD) | SPNSR ADR NO PAR | 92857W308 | $13 | 400 | 0.0% |
| FireEye Inc(FEYECHF) | COM | 31816Q101 | $13 | 650 | 0.0% |
| Tortoise Egy Infrastruct | COM | 89147L100 | $13 | 450 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $13 | 500 | 0.0% |
| Amerigas Partners LP(APU) | UNIT L P INT | 030975106 | $14 | 400 | 0.0% |
| Nuveen Qlty Pfd Inc Fund | COM | 67072C105 | $14 | 1,500 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $14 | 200 | 0.0% |
| Boeing(BA) | COM | 097023105 | $14 | 100 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $15 | 133 | 0.0% |
| PennyMac(PMT)A | COM | 70931T103 | $15 | 1,000 | 0.0% |
| Senior Housing Properties | SH BEN INT | 81721M109 | $15 | 1,000 | 0.0% |
| Nuveen Fltg Rate Incm Fd(JFR) | COM | 67072T108 | $15 | 1,500 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $15 | 145 | 0.0% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $16 | 500 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16 | 300 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $16 | 900 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $16 | 566 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $17 | 213 | 0.0% |
| Enbridge Energy Ptnrs LP | COM | 29250R106 | $17 | 735 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $17 | 240 | 0.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $18 | 225 | 0.0% |
| Powershs Dynamic Biotech ETF | DYN BIOT & GEN | 73935X856 | $18 | 350 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $19 | 100 | 0.0% |
| The Whitewave Foods Co | COM | 966244105 | $19 | 500 | 0.0% |
| Carlyle Group Lp | COM UTS LTD PTN | 14309L102 | $20 | 1,300 | 0.0% |
| Vanguard Msci Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $20 | 400 | 0.0% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $20 | 4,000 | 0.0% |
| Waste Management(WM)A | COM | 94106L109 | $22 | 419 | 0.0% |
| Yahoo! | COM | 984332106 | $22 | 650 | 0.0% |