Q1 2015 Holdings
Filed 2015-05-15 | 153 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 12,641 | 26.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $983.0K | 16,787 | 24.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $589.0K | 212,664 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 18,352 | 12.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $249.0K | 6,583 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 3,256 | 5.1% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $169.0K | 52,280 | 4.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $83.0K | 15,000 | 2.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.7K | 1,084,556 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.1K | 276,441 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $11.3K | 1,115,495 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 72,350 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $4.7K | 427,943 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 22,620 | 0.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $3.8K | 173,585 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 22,868 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.9K | 206,003 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9K | 18,887 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $1.8K | 7,355 | 0.0% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $1.7K | 293,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 25,629 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 3,007 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.6K | 36,128 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 17,033 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.5K | 68,194 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 15,972 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 19,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 10,241 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.4K | 89,521 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 7,477 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.4K | 57,324 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.4K | 126,863 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 19,889 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 13,265 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.3K | 47,910 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.2K | 143,394 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2K | 87,213 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 17,825 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.1K | 97,166 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,799 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.0K | 9,927 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $963 | 42,533 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $924 | 114,256 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $899 | 9,976 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $896 | 3,232 | 0.0% |
| Etfs Palladium TR | SH BEN INT | 26923A106 | $876 | 12,282 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $870 | 4 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $859 | 7,540 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $826 | 65,955 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $810 | 77,585 | 0.0% |