Q2 2015 Holdings
Filed 2015-08-14 | 141 holdings | $2.6M | 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 | $1.0M | 12,648 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $656.0K | 9,760 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $481.0K | 17,525 | 18.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $228.0K | 6,583 | 8.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $84.0K | 15,000 | 3.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $17.9K | 1,050,317 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.5K | 185,758 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 80,820 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $10.1K | 1,027,185 | 0.4% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.8K | 174,715 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,511 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.7K | 26,078 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 48,243 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 21,530 | 0.1% |
| Google Inc | CL A | 38259P508 | $2.5K | 4,539 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.4K | 10,986 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 5,500 | 0.1% |
| Linkedin Corp | COM CL A | 53578A108 | $2.2K | 10,850 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 50,184 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 23,760 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $2.0K | 47,705 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $1.9K | 301,475 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.7K | 26,016 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.7K | 68,373 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,783 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.5K | 171,335 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 13,265 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,622 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.2K | 137,201 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 7,206 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.2K | 44,349 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.1K | 11,489 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,454 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.1K | 139,567 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.0K | 49,289 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.0K | 73,034 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.0K | 46,868 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.0K | 94,405 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $957 | 9,992 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $915 | 38,551 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $900 | 90,463 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $899 | 83,184 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $893 | 3,269 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $864 | 7,585 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $863 | 77,259 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $851 | 6,815 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $841 | 103,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $819 | 4 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $795 | 38,512 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $787 | 230,111 | 0.0% |