Q3 2015 Holdings
Filed 2015-10-22 | 159 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Strategic Totl Retn FD COM SH BEN INT(CSQ) | CEF | 128125101 | $4.6K | 491,860 | 0.4% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $5.2K | 625,795 | 0.4% |
| Williams COS Inc del COM(WMB) | Stock | 969457100 | $5.2K | 142,086 | 0.4% |
| Eaton Vance TX MGD DIV EQ Incm COM(XETYX) | CEF | 27828N102 | $5.9K | 577,263 | 0.5% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $6.0K | 45,887 | 0.5% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $6.3K | 251,327 | 0.5% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $10.0K | 361,672 | 0.9% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $431.0K | 21,124 | 37.0% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $570.0K | 3,944 | 49.0% |