Q3 2015 Holdings
Filed 2015-11-12 | 271 holdings | $570.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $14 | 1,115 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $14 | 478 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $14 | 400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15 | 106 | 0.0% |
| Ishares Nasdaq Biotec ETF(IBB) | NASDQ BIOTEC ETF | 464287556 | $15 | 50 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $15 | 350 | 0.0% |
| First TR Exch Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $15 | 264 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15 | 400 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $15 | 344 | 0.0% |
| Keycorp New | PFD 7.75% SR A | 493267405 | $16 | 125 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGG BD ETF | 464287226 | $16 | 150 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $16 | 620 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $16 | 632 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16 | 200 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $16 | 400 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $16 | 211 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17 | 300 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $17 | 150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $17 | 1,057 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $17 | 150 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17 | 186 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $17 | 450 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $18 | 1,500 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $18 | 1,000 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $18 | 1,335 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $18 | 1,349 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $19 | 805 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $19 | 264 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20 | 305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $20 | 200 | 0.0% |
| Broadcom Corp CL A | CL A | 111320107 | $20 | 380 | 0.0% |
| Enterprise Products Partner LP(EPD) | COM | 293792107 | $21 | 850 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $22 | 609 | 0.0% |
| CBS Corp New | CL B | 124857202 | $22 | 542 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $22 | 269 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $22 | 3,565 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23 | 160 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $23 | 1,480 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $23 | 542 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24 | 247 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $27 | 550 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | U.S. PFD STK ETF | 464288687 | $28 | 720 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28 | 133 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $28 | 500 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $28 | 3,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $28 | 350 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $30 | 668 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $30 | 1,662 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $30 | 720 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $30 | 133 | 0.0% |