Q3 2015 Holdings
Filed 2015-11-13 | 129 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $762.0K | 12,921 | 40.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $487.0K | 8,944 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 16,190 | 22.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $87.0K | 15,000 | 4.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $16.6K | 1,067,224 | 0.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.6K | 169,275 | 0.5% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.3K | 997,960 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 80,847 | 0.5% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $5.2K | 223,174 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.3K | 189,812 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 15,248 | 0.2% |
| Google Inc | CL A | 38259P508 | $2.5K | 3,841 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 21,833 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2K | 23,289 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 30,649 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.0K | 204,789 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.9K | 10,835 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $1.9K | 330,170 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.9K | 202,674 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 13,682 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.6K | 87,305 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.5K | 124,971 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.4K | 83,573 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3K | 14,844 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.2K | 155,744 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.2K | 13,104 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.2K | 157,720 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 182,178 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.1K | 44,120 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,785 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 5,996 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,247 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 18,227 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0K | 10,006 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $1.0K | 81,954 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $910 | 90,491 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $835 | 59,645 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $826 | 47,319 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $818 | 7,585 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $781 | 4 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $721 | 37,903 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $667 | 33,446 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $654 | 5,967 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $633 | 17,595 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $598 | 47,227 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $594 | 15,376 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $594 | 6,410 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $569 | 3,625 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $568 | 38,569 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $558 | 1,091 | 0.0% |