Q4 2015 Holdings
Filed 2016-02-09 | 153 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $482 | 13,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $490 | 7,414 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $495 | 4,396 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $518 | 36,300 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $521 | 12,212 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $533 | 31,305 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $548 | 6,374 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $548 | 112,489 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $577 | 22,660 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $578 | 13,354 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $594 | 7,476 | 0.0% |
| Welltower Inc | 6.50% PFD PREPET | 95040Q203 | $626 | 10,300 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $630 | 1,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $632 | 18,356 | 0.0% |
| Nippon Teleg & TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $638 | 16,045 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638 | 6,215 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $677 | 28,281 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $695 | 9,646 | 0.0% |
| Alliance Bancorp Inc PA New | COM | 01890A108 | $704 | 28,531 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $708 | 8,099 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $744 | 19,142 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $783 | 34,676 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $834 | 11,340 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $864 | 38,050 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CHN TECH | 18383Q135 | $865 | 24,012 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $880 | 13,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $881 | 7,461 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $906 | 58,127 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $941 | 15,565 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $950 | 24,715 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $977 | 64,012 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $986 | 19,547 | 0.0% |
| Wisdomtree TR | TTL EARNING FD | 97717W596 | $1.1K | 15,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 14,927 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.1K | 10,110 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 3,558 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 10,558 | 0.1% |
| Berkshire Hathaway Inc del | CL A | 84670108 | $1.2K | 6 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 23,301 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 12,850 | 0.1% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $1.3K | 12,370 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 32,095 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 9,263 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 38,997 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 20,232 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5K | 6,045 | 0.1% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $1.6K | 15,469 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 11,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 29,847 | 0.1% |
| Teradyne Inc(TER) | COM | 880770102 | $1.7K | 83,550 | 0.1% |