Q1 2016 Holdings
Filed 2016-09-13 | 214 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver STD RES Inc | COM | 82823L106 | $61 | 10,910 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $85 | 21,050 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $93 | 12,000 | 0.0% |
| BlackRock Corporate(HYT) | COM | 09255P107 | $101 | 10,147 | 0.0% |
| Clough Global Equity(XGLQX) | COM | 18914C100 | $140 | 12,897 | 0.0% |
| Eaton Vance LTD(XEVVX) | COM | 27828H105 | $149 | 11,316 | 0.0% |
| Ford Motor Co del(F) | COM PAR $0.01 | 345370860 | $161 | 11,920 | 0.0% |
| BlackRock Muni Inter(XMUIX) | COM | 09253X102 | $188 | 12,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $200 | 1,334 | 0.0% |
| Lear Corp COM New(LEA) | COM NEW | 521865204 | $200 | 1,800 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $202 | 12,000 | 0.0% |
| Vanguard Intl Equity(VWO) | FTSE EMR MKT ETF | 922042858 | $206 | 5,951 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $206 | 7,200 | 0.0% |
| Wyndham Worldwide | COM | 98310W108 | $215 | 2,807 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 1,830 | 0.0% |
| Invesco TR Invt Grad(VTN) | COM | 46131T101 | $221 | 14,400 | 0.0% |
| Ishares TR Select(DVY) | SELECT DIVID ETF | 464287168 | $224 | 2,744 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $224 | 1,475 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $226 | 2,900 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $228 | 200 | 0.0% |
| Orbital ATK Inc COM | COM | 68557N103 | $237 | 2,725 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $241 | 200 | 0.0% |
| Cohen & Steers(RQI) | COM | 19247L106 | $244 | 19,650 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $245 | 9,860 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $249 | 5,958 | 0.0% |
| Servicemaster Global | COM | 81761R109 | $258 | 6,850 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $261 | 2,510 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $264 | 14,791 | 0.0% |
| Universal Health(UHS) | CL B | 913903100 | $270 | 2,165 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $272 | 2,022 | 0.0% |
| Powershares QQQ TR | UNIT SER 1 | 73935A104 | $273 | 2,500 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $277 | 7,236 | 0.0% |
| Ishares TR Natl MUN(MUB) | NATIONAL MUN ETF | 464288414 | $279 | 2,500 | 0.0% |
| Wisdomtree TR Midcap(DON) | MIDCAP DIVI FD | 97717W505 | $280 | 3,250 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $281 | 1,980 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $282 | 3,901 | 0.0% |
| SAP AE(SAP) | SPON ADR | 803054204 | $283 | 3,525 | 0.0% |
| Spdr SER TR S&P(XHB) | S&P HOMEBUILD | 78464A888 | $286 | 8,450 | 0.0% |
| DU Pont E I de | COM | 263534109 | $287 | 4,536 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $293 | 3,500 | 0.0% |
| Ishares TR Msci USA(USMV) | USA MIN VOL ETF | 46429B697 | $297 | 6,750 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $300 | 9,550 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $300 | 3,114 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $304 | 6,775 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $306 | 1,380 | 0.0% |
| Ishares Inc Msci(EWW) | MSCI MEX CAP ETF | 464286822 | $315 | 5,865 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $320 | 3,335 | 0.0% |
| XL Group PLC | SHS | G98290102 | $323 | 8,775 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $328 | 1,223 | 0.0% |
| Vanguard BD Index FD(BSV) | SHORT TRM BOND | 921937827 | $328 | 4,063 | 0.0% |