Q1 2015 Holdings
Filed 2016-02-09 | 376 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Cable Inc | COM | 88732J207 | $4 | 25 | 0.0% |
| Invesco TR Invt Grade NY M(VTN) | COM | 46131T101 | $4 | 300 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $4 | 976 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4 | 72 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4 | 50 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $5 | 100 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $5 | 200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $5 | 500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5 | 100 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $5 | 100 | 0.0% |
| Willis Group Holdings Publ | SHS | G96666105 | $5 | 100 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $5 | 93 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $5 | 200 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $5 | 87 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5 | 80 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5 | 51 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6 | 100 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $6 | 100 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $6 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6 | 30 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6 | 49 | 0.0% |
| Nuveen Select TAX Free Inc | SH BEN INT | 67063C106 | $6 | 398 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6 | 150 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $6 | 500 | 0.0% |
| Putman High Income SEC FUN | SHS BEN INT | 746779107 | $6 | 767 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $6 | 200 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $6 | 103 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7 | 100 | 0.0% |
| American Midstream Partner | COM UNITS | 02752P100 | $7 | 400 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $7 | 185 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $7 | 54 | 0.0% |
| DU Pont E I de Nemours & C | COM | 263534109 | $7 | 100 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8 | 500 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $8 | 600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $8 | 69 | 0.0% |
| Alliancebernstein Income F | COM | 01881E101 | $8 | 1,016 | 0.0% |
| Nuveen Ohio Quality Income | COM | 670980101 | $8 | 559 | 0.0% |
| Summit Midstream Partners | COM UNIT LTD | 866142102 | $8 | 250 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $9 | 189 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $9 | 216 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $9 | 370 | 0.0% |
| BlackRock Health Sciences(XBMEX) | COM | 09250W107 | $9 | 200 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $9 | 333 | 0.0% |
| Royal BK Scotland Group PL | SP ADR PREF S | 780097739 | $10 | 400 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $10 | 175 | 0.0% |
| Eaton Vance TAX Mngd GBL D(XEXGX) | COM | 27829F108 | $10 | 983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10 | 100 | 0.0% |
| HSBC Hldgs PLC | ADR A 1/40PF A | 404280604 | $10 | 375 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $10 | 290 | 0.0% |
| Targa Resources Partners L | COM UNIT | 87611X105 | $10 | 233 | 0.0% |