Q1 2016 Holdings
Filed 2016-05-10 | 85 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Inter Income TR SH BEN INT(MIN) | SH BEN INT | 55273C107 | $117 | 25,530 | 0.0% |
| MFS Multimarket Income TR SH BEN INT(MMT) | SH BEN INT | 552737108 | $127 | 21,955 | 0.0% |
| Ensco PLC ORD Class A | SHS CLASS A | G3157S106 | $141 | 13,598 | 0.0% |
| MFS Charter Income TR SH BEN INT(MCR) | SH BEN INT | 552727109 | $153 | 18,915 | 0.0% |
| BlackRock Debt Strat FD Inc COM | COM | 09255R103 | $156 | 45,120 | 0.0% |
| Bristol-Myers Squibb CM(BMY) | COM | 110122108 | $206 | 3,236 | 0.0% |
| Berkshire Hathaway Inc del CL A COM(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $222 | 9,310 | 0.0% |
| Prudential GLB SHT DUR HG YLD COM | COM | 74433A109 | $233 | 15,680 | 0.0% |
| American Intl Group Inc COM(AIG) | COM NEW | 026874784 | $235 | 4,366 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $269 | 3,227 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $281 | 3,654 | 0.0% |
| Discover Financial S(DFSEUR) | COM | 254709108 | $294 | 5,770 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $325 | 3,175 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $327 | 3,400 | 0.0% |
| Compass Minerals INT(CMP) | COM | 20451N101 | $355 | 5,010 | 0.0% |
| Novartis AG F(NVSN) | SPONSORED ADR | 66987V109 | $356 | 4,920 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $359 | 9,310 | 0.0% |
| Enterprise Products LP(EPD) | COM | 293792107 | $363 | 14,730 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $371 | 4,665 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $374 | 3,460 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $378 | 5,250 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $395 | 3,010 | 0.0% |
| Noble Corp PLC ORD | SHS USD | G65431101 | $395 | 38,175 | 0.0% |
| HCP Inc REIT | COM | 40414L109 | $403 | 12,380 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $436 | 10,660 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $443 | 1,900 | 0.0% |
| Magellan Midstream P LP(WEP) | COM UNIT RP LP | 559080106 | $488 | 7,090 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $490 | 6,655 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $522 | 8,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $529 | 10,000 | 0.0% |
| Unilever PLC F | SPON ADR NEW | 904767704 | $534 | 11,830 | 0.0% |
| FMC Technologies Inc COM | COM | 30249U101 | $571 | 20,876 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $596 | 1,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $623 | 8,140 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $634 | 8,750 | 0.0% |
| Priceline Group | COM NEW | 741503403 | $644 | 500 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $648 | 6,600 | 0.0% |
| Express Scripts Hldg | COM | 30219G108 | $667 | 9,710 | 0.0% |
| Baidu Inc F(BIDUN) | SPON ADR REP A | 056752108 | $690 | 3,615 | 0.0% |
| Cooper Companies | COM NEW | 216648402 | $708 | 4,600 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $765 | 8,090 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $814 | 10,740 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $845 | 19,300 | 0.0% |
| Powershares Emerging Markets SOV DEB Port | SOVEREIGN DEBT | 73936T573 | $997 | 35,235 | 0.0% |
| American Airlines Group Inc COM(AAL) | COM | 02376R102 | $1.0K | 25,361 | 0.0% |
| Citigroup Inc COM(C) | COM NEW | 172967424 | $1.0K | 25,080 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.1K | 13,011 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 28,065 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $1.3K | 29,120 | 0.0% |