Q1 2015 Holdings
Filed 2015-05-08 | 301 holdings | $668.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $148 | 1,970 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $149 | 4,550 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $154 | 2,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $164 | 2,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $167 | 1,700 | 0.0% |
| General Electric Co | COM | 369604103 | $178 | 7,175 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $181 | 8,503 | 0.0% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $182 | 12,200 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $184 | 4,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $186 | 17,889 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $187 | 10,285 | 0.0% |
| Spdr Series Trust(WIP) | DB INT GVT ETF | 78464A490 | $216 | 3,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $220 | 2,592 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $228 | 3,334 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $232 | 2,250 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $234 | 2,117 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $236 | 1,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $237 | 2,087 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $241 | 5,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $242 | 4,450 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $243 | 42,935 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $248 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $259 | 8,288 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $267 | 5,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $273 | 15,076 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $290 | 36,920 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $345 | 2,300 | 0.1% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $347 | 19,020 | 0.1% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $348 | 4,319 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $377 | 7,751 | 0.1% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $380 | 7,000 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $385 | 9,600 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $418 | 45,135 | 0.1% |
| Eldorado Gold Corp New | COM | 284902103 | $431 | 93,900 | 0.1% |
| Ishares(IGOV) | INTL TREA BD ETF | 464288117 | $463 | 5,060 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $465 | 3,741 | 0.1% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $494 | 5,451 | 0.1% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $511 | 21,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $514 | 15,744 | 0.1% |
| Citizens & Northn Corp(CZNC) | COM | 172922106 | $527 | 26,115 | 0.1% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $534 | 34,945 | 0.1% |
| DOW Chem Co | COM | 260543103 | $552 | 11,506 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $564 | 5,555 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $630 | 14,694 | 0.1% |
| Tortoise PWR & Energy Infras | COM | 89147X104 | $635 | 24,052 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $656 | 24,325 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $660 | 15,710 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $696 | 7,832 | 0.1% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $703 | 16,025 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $732 | 27,785 | 0.1% |