Q1 2015 Holdings
Filed 2016-02-09 | 376 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TAX Mngd GBL D(XEXGX) | COM | 27829F108 | $10 | 983 | 0.0% |
| Putnam Managed MUN Incom T(PMM) | COM | 746823103 | $11 | 1,521 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $11 | 759 | 0.0% |
| Starz | COM SER A | 85571Q102 | $12 | 350 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $12 | 322 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $12 | 1,171 | 0.0% |
| Kayne Anderson Enrgy TTL R | COM | 48660P104 | $12 | 500 | 0.0% |
| Nuveen MUN Opportunity FD | COM | 670984103 | $12 | 847 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $12 | 230 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $12 | 200 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12 | 333 | 0.0% |
| Liberty Media Corp Delawar | CL A | 531229102 | $13 | 350 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $13 | 312 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14 | 175 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $14 | 375 | 0.0% |
| BlackRock Muniyld Invst QL | COM | 09254T100 | $14 | 1,000 | 0.0% |
| Eaton Vance SH TM DR Divr(XEVGX) | COM | 27828V104 | $14 | 1,000 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $15 | 1,077 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15 | 404 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15 | 310 | 0.0% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $15 | 615 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $15 | 186 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $16 | 236 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $16 | 250 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 137 | 0.0% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $16 | 625 | 0.0% |
| First TR Strategic High in | COM SHS NEW | 337353304 | $16 | 1,125 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16 | 190 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $16 | 448 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $18 | 675 | 0.0% |
| Enbridge Energy Partners L | COM | 29250R106 | $18 | 500 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $19 | 463 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $19 | 444 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $20 | 256 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20 | 185 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $20 | 309 | 0.0% |
| United States Oil Fund LP | UNITS | 91232N108 | $20 | 1,200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $20 | 1,650 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $21 | 983 | 0.0% |
| Madison Cvred Call & EQ ST(MCN) | COM | 557437100 | $21 | 2,556 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $21 | 600 | 0.0% |
| BlackRock Corpor HI YLD FD(HYT) | COM | 09255P107 | $21 | 1,911 | 0.0% |
| Nuveen NY AMT Free MUN Inc(NRK) | COM | 670656107 | $22 | 1,648 | 0.0% |
| Powershs DB Multi Sect COM | PS DB AGRICUL FD | 73936B408 | $22 | 1,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22 | 130 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $22 | 400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22 | 200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $22 | 140 | 0.0% |
| DR Pepper Snapple Group in | COM | 26138E109 | $22 | 278 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $22 | 630 | 0.0% |