Q1 2016 Holdings
Filed 2016-05-13 | 271 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Paper Co(IP) | COM | 460146103 | $13 | 310 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $14 | 1,273 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $14 | 881 | 0.0% |
| Anheuser Busch Companies(BUD) | SPONSORED ADR | 03524A108 | $14 | 110 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $14 | 1,500 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15 | 200 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $15 | 1,150 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $15 | 400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $15 | 478 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $15 | 262 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $16 | 264 | 0.0% |
| Amgen Inc | COM | 31162100 | $16 | 106 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $16 | 400 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16 | 250 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16 | 186 | 0.0% |
| Blkrck Muniy Qlty FD I(MQT) | COM | 09254G108 | $16 | 1,115 | 0.0% |
| Keycorp New | PFD 7.75% SRA | 493267405 | $16 | 125 | 0.0% |
| Spdr Spdr S&P Pharmacueticals(XPH) | S&P PHARMAC | 78464A722 | $17 | 418 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $17 | 620 | 0.0% |
| Ishares Core Totusbd ETF(AGG) | CORE US AGGBD ET | 464287226 | $17 | 150 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $17 | 400 | 0.0% |
| Ishares Tips BD ETF(TIP) | TIPS BD ETF | 464287176 | $17 | 150 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $18 | 1,057 | 0.0% |
| Ishares Iboxx INV CP ETF(LQD) | IBOXX INV CP ETF | 464287242 | $18 | 150 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18 | 300 | 0.0% |
| Empire District Elec Co | COM | 291641108 | $19 | 576 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $19 | 1,500 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $20 | 1,335 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $21 | 1,480 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $21 | 805 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $22 | 542 | 0.0% |
| Amedisys Inc | COM | 23436108 | $22 | 450 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23 | 198 | 0.0% |
| Walgreens Boots Alliance Inc C(WBA) | COM | 931427108 | $23 | 269 | 0.0% |
| First Trust North American ENE(EMLP) | NO AMER ENERGY | 33738D101 | $23 | 1,054 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $23 | 247 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $26 | 1,662 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $27 | 693 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $27 | 160 | 0.0% |
| Energy Transfer Partners L P U | UNIT LTD PARTN | 29273R109 | $27 | 825 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $27 | 500 | 0.0% |
| Source Cap Inc | COM | 836144105 | $28 | 800 | 0.0% |
| Ishares S&P U S PFD Fund(PFF) | U.S. PFD STK ETF | 464288687 | $28 | 720 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $29 | 1,618 | 0.0% |
| Rite AID Corporation | COM | 767754104 | $29 | 3,565 | 0.0% |
| CBS Corp New | CL B | 124857202 | $30 | 542 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $30 | 609 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $32 | 350 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $34 | 720 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $34 | 668 | 0.0% |