Q2 2015 Holdings
Filed 2015-08-04 | 320 holdings | $534.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegion Public LTD Co(ALLE) | ORD SHS | G0176J109 | $4 | 66 | 0.0% |
| Calpine Corp New | COM NEW | 131347304 | $4 | 210 | 0.0% |
| A G L Resources Inc | COM | 1204106 | $4 | 95 | 0.0% |
| Spirit Airlns Inc(SAVEEUR) | COM | 848577102 | $5 | 75 | 0.0% |
| Nuveen Muni Opportunity Fund I | COM | 670984103 | $5 | 352 | 0.0% |
| Vanguard DIV Specialized Portf(VIG) | DIV APP ETF | 921908844 | $5 | 65 | 0.0% |
| Gaslog LTD COM B79j095 | SHS | G37585109 | $5 | 250 | 0.0% |
| Vanguard European(VGK) | FTSE EUROPE ETF | 922042874 | $5 | 84 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $5 | 550 | 0.0% |
| Japan | MSCI JAPAN ETF | 464286848 | $5 | 380 | 0.0% |
| All Asia Xjapan(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5 | 85 | 0.0% |
| Kinder Morgan Inc del 17Wts | *W EXP 05/25/201 | 49456B119 | $6 | 2,319 | 0.0% |
| Barclays Bank PLC 8.125% SER 5 | ADR PFD SR 5 | 06739H362 | $6 | 230 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $6 | 91 | 0.0% |
| Fiduciary Claymore MLP O | COM | 31647Q106 | $6 | 287 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6 | 123 | 0.0% |
| Genuine Parts Company(GPC) | COM | 372460105 | $6 | 72 | 0.0% |
| Select Sector Spdr TR SBI INT(XLU) | Unit Trust | 81369Y886 | $6 | 150 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $6 | 250 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $6 | 400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6 | 33 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7 | 200 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $7 | 220 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $7 | 1,088 | 0.0% |
| Permian Basin Royalty Trust(PBT) | UNIT BEN INT | 714236106 | $7 | 881 | 0.0% |
| Powershares ETF TR Hlthcr SEC | HLTHCR SEC POR | 73935X351 | $7 | 114 | 0.0% |
| United Tech PFD | UNIT 06/01/2015 | 913017117 | $7 | 125 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $7 | 100 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7 | 250 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8 | 91 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $8 | 113 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $8 | 202 | 0.0% |
| Family Dollar Stores Inc | COM | 307000109 | $8 | 100 | 0.0% |
| J C Penney Company Inc | COM | 708160106 | $8 | 979 | 0.0% |
| Essa Bancorp | COM | 29667D104 | $8 | 624 | 0.0% |
| Orexigen Therapeutics | COM | 686164104 | $8 | 1,570 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $8 | 150 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONS ADR | 110448107 | $8 | 74 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $9 | 230 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $9 | 259 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9 | 93 | 0.0% |
| BED Bath & Beyond Inc | COM | 75896100 | $10 | 150 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $10 | 943 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10 | 550 | 0.0% |
| Kayne Anderson MLP Invt(KYN) | COM | 486606106 | $10 | 318 | 0.0% |
| Ishares US Pharma ETF(IHE) | US PHARMA ETF | 464288836 | $10 | 55 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $10 | 115 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $11 | 90 | 0.0% |
| Aberdeen Asia Pacific Income | COM | 3009107 | $11 | 2,135 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | SBI HEALTHCARE | 81369Y209 | $11 | 150 | 0.0% |