Q3 2015 Holdings
Filed 2015-11-03 | 99 holdings | $184.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc.(KMI)A | COM | 49456B101 | $20.3K | 734,093 | 11.0% |
| iShares Msci Eafe Index(EFA)A | MSCI EAFE ETF | 464287465 | $17.9K | 312,231 | 9.7% |
| Vereit, Inc. Cl AA | COM | 92339V100 | $12.0K | 1,557,250 | 6.5% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $11.5K | 210,655 | 6.2% |
| ARC NY Recovery REITA | CALL | 64976L109 | $10.0K | 994,335 | 5.4% |
| AmeriGas Partners LPA | UNIT L P INT | 30975106 | $8.3K | 200,715 | 4.5% |
| Customers Bancorp, Inc.(CUBI)A | COM | 23204G100 | $7.6K | 294,637 | 4.1% |
| MarkWest Energy Partners L.P.A | UNIT LTD PARTN | 570759100 | $7.5K | 175,594 | 4.1% |
| Spdr S&P Dividend ETF(SDY)A | S&P DIVID ETF | 78464A763 | $6.8K | 93,758 | 3.7% |
| Ventas Inc(VTR)A | COM | 92276F100 | $6.1K | 109,049 | 3.3% |
| Enterprise Products Partners LP(EPD)A | COM | 293792107 | $5.0K | 202,255 | 2.7% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $4.5K | 485 | 2.8% |
| Apple, Inc.A | COM | 37833100 | $3.8K | 34,251 | 2.0% |
| Realty Income Corp.(O)A | COM | 756109104 | $3.5K | 73,922 | 1.9% |
| Procter & Gamble Co.(PG)A | COM | 742718109 | $3.1K | 43,358 | 1.7% |
| Pepsico, Inc.(PEP)A | COM | 713448108 | $3.0K | 32,253 | 1.6% |
| Alps Alerian MLP ETF(AMLPUSD)A | ALERIAN MLP | 00162Q866 | $2.9K | 231,988 | 1.6% |
| Calamos Convertible & High Income Fd(XCHYX)A | COM SHS | 12811P108 | $2.5K | 227,636 | 1.3% |
| Dentsply Intl IncA | COM | 249030107 | $2.4K | 47,055 | 1.3% |
| Danaher Corp(DHR)A | COM | 235851102 | $2.3K | 27,455 | 1.3% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.2K | 23,804 | 1.2% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $2.0K | 27,089 | 1.1% |
| Magellan Midstream Partners LP(WEP)A | COM UNIT RP LP | 559080106 | $1.9K | 32,000 | 1.0% |
| iShares S&P 500(IVV)A | S&P 500 INDEX | 464287200 | $1.9K | 9,904 | 1.0% |
| iShares Russell 1000 Growth(IWF)A | RUSSELL1000GRW | 464287614 | $1.8K | 19,609 | 1.0% |
| AT&T, Inc.(T)A | COM | 00206R102 | $1.6K | 50,253 | 0.9% |
| PowerShares PreferredA | AGG PFD PORT | 73936T565 | $1.4K | 94,305 | 0.7% |
| Spdr S&P Regional Banking ETF(KRE)A | S&P REGL BKG | 78464A698 | $1.3K | 32,113 | 0.7% |
| DCP Midstream Partners LPA | COM UT LTD PTN | 23311P100 | $1.3K | 54,637 | 0.7% |
| Philip Morris International Inc.(PM)A | COM | 718172109 | $1.2K | 15,057 | 0.6% |
| Enbridge Energy Management LLCA | SHS UNITS LLI | 29250X103 | $1.1K | 45,297 | 0.6% |
| General Electric Co.A | COM | 369604103 | $998 | 39,577 | 0.5% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $994 | 11,142 | 0.5% |
| Chevron Corporation(CVX)A | COM | 166764100 | $907 | 11,496 | 0.5% |
| Buckeye Partners, L.P.A | UNIT LTD PARTN | 118230101 | $895 | 15,093 | 0.5% |
| NBT Bancorp Inc(NBTB)A | COM | 628778102 | $877 | 32,567 | 0.5% |
| iShares Russell Midcap(IWR)A | RUSSELL MIDCAP | 464287499 | $825 | 5,301 | 0.4% |
| Fiduciary-Claymore MLP Oppty FundA | COM | 31647Q106 | $796 | 50,877 | 0.4% |
| People's United Financial Inc.(PBCTEUR)A | COM | 712704105 | $731 | 46,473 | 0.4% |
| Microsoft Corp.(MSFT)A | COM | 594918104 | $720 | 16,272 | 0.4% |
| Care Capital Properties IncA | COM | 141624106 | $694 | 21,083 | 0.4% |
| United Technologies(UTXZ)A | COM | 913017109 | $688 | 7,735 | 0.4% |
| Zayo Group Holdings, Inc.A | COM | 98919V105 | $685 | 27,025 | 0.4% |
| Bristol-Myers Squibb Co.(BMY)A | COM | 110122108 | $679 | 11,471 | 0.4% |
| iShares Russell Midcap Growth(IWP)A | RUSSELL MCP GR | 464287481 | $613 | 6,921 | 0.3% |
| M & T Bank Corp(MTB)A | COM | 55261F104 | $607 | 4,976 | 0.3% |
| Target Corporation(TGT)A | COM | 87612E106 | $591 | 7,516 | 0.3% |
| Blackrock Inc(BLKCHF)A | COM | 09247X101 | $578 | 1,944 | 0.3% |
| Comcast Corp Cl A(CMCSA)A | CL A | 20030N101 | $546 | 9,597 | 0.3% |
| American Electric Power Co Inc.A | COM | 25537101 | $538 | 9,464 | 0.3% |