Q4 2015 Holdings
Filed 2016-02-12 | 137 holdings | $2.4M | 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 | 13,024 | 43.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $610.0K | 22,479 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.0K | 8,919 | 21.6% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $90.0K | 15,000 | 3.7% |
| Kempharm Inc | COM | 488445107 | $19.6K | 987,111 | 0.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.3K | 911,681 | 0.6% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.1K | 1,014,830 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.3K | 117,624 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 61,665 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $4.6K | 194,660 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 5,649 | 0.2% |
| Proshares TR | ULTSHRT QQQ | 74348A426 | $4.0K | 135,599 | 0.2% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.8K | 113,054 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 47,175 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 258,110 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 17,231 | 0.1% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $3.4K | 169,138 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 45,692 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $3.0K | 176,571 | 0.1% |
| TAL Intl Group Inc | COM | 874083108 | $3.0K | 185,591 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7K | 15,074 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.3K | 229,587 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 15,758 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.1K | 10,705 | 0.1% |
| Bank of America Corporation | *W EXP 01/16/201 | 060505146 | $1.9K | 331,670 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $1.9K | 110,538 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.7K | 150,175 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.6K | 202,706 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.6K | 193,853 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,660 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 15,608 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.4K | 15,582 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.4K | 165,037 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 35,290 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.2K | 167,556 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 9,927 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.2K | 43,377 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $983 | 8,489 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $901 | 78,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $742 | 6,869 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $733 | 36,975 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $715 | 29,346 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $708 | 46,213 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $707 | 13,996 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $688 | 6,935 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $655 | 15,670 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $649 | 103,975 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $637 | 3,409 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $637 | 16,395 | 0.0% |