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Disclosery

Samson Capital Advisors LLC

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13F filer, CIK 1631665, New York, NY

Samson Capital Advisors LLC reported $228,301,000 across 75 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-10-22. Its ten largest share positions make up 53.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-15-001830

Period
2015-09-30
Reported value
$228M
Holdings
75
Top 10 weight
53.92%
New
40
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VMOnew+339,962$4.28M
EIMnew+339,962$4.25M
VKQnew+337,353$4.14M
NUVEEN PREM INCOME MUN FDnew+305,366$4.09M
NUVEEN PREM INCOME MUN FDnew+299,145$4.08M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NMTexited-67,984-$901K
BLACKROCK MUNIYIELD INVESTM…exited-66,935-$882K
VOOreduced-2,155-$379K
SCHWexited-6,500-$212K
XLEreduced-3,365-$206K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2015

Share positions as resolved from 13F-HR 0001172661-15-001830, largest first. % of portfolio is the value over $223,009,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 261,825 shares; 2015Q1: 296,731 shares; 2015Q2: 327,561 shares; 2015Q3: 325,406 shares 325,406$57.2M25.64%-2,155Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 64,550 shares; 2015Q1: 65,701 shares; 2015Q2: 77,086 shares; 2015Q3: 78,261 shares 78,261$10.7M4.79%+1,175Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 84,218 shares; 2015Q1: 81,653 shares; 2015Q2: 84,188 shares; 2015Q3: 84,188 shares 84,188$9.82M4.4%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 25,640 shares; 2015Q1: 111,559 shares; 2015Q2: 155,944 shares; 2015Q3: 159,079 shares 159,079$9.12M4.09%+3,135Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 70,660 shares; 2015Q1: 66,847 shares; 2015Q2: 79,467 shares; 2015Q3: 81,092 shares 81,092$8.64M3.88%+1,625Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 77,333 shares; 2015Q1: 71,023 shares; 2015Q2: 74,193 shares; 2015Q3: 73,818 shares 73,818$7.97M3.57%-375Timeline
VMOINVESCO MUN OPPORTUNIT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 339,962 shares 339,962$4.28M1.92%newTimeline
EIMEATON VANCE MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 339,962 shares 339,962$4.25M1.91%newTimeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 57,285 shares; 2015Q1: 57,230 shares; 2015Q2: 57,230 shares; 2015Q3: 57,135 shares 57,135$4.16M1.86%-95Timeline
VKQINVESCO MUNICIPAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 337,353 shares 337,353$4.14M1.86%newTimeline
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 305,366 shares 305,366$4.09M1.83%new
NUVEEN PREM INCOME MUN FDNUVEEN PREM INCOME MUN FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 299,145 shares 299,145$4.08M1.83%new
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 114,085 shares; 2015Q1: 114,085 shares; 2015Q2: 114,085 shares; 2015Q3: 113,735 shares 113,735$4.05M1.82%-350Timeline
NRKNUVEEN NY AMT FREEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 319,213 shares 319,213$4.02M1.8%newTimeline
DREYFUS STRATEGIC MUN BD FDDREYFUS STRATEGIC MUN BD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 430,893 shares; 2015Q3: 508,869 shares 508,869$3.97M1.78%+77,976
XMYDXBLACKROCK MUNIYIELD FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 275,457 shares 275,457$3.91M1.76%newTimeline
XNEAXNUVEEN AMT FREE QLTY MUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 296,923 shares 296,923$3.87M1.73%newTimeline
NUVEEN MUN ADVANTAGE FD INNUVEEN MUN ADVANTAGE FD INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 290,518 shares 290,518$3.87M1.73%new
AFBALLIANCEBERNSTEIN NATL MUN IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 286,905 shares 286,905$3.81M1.71%newTimeline
VGMINVESCO TR INVT GRADE MUNSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 284,642 shares 284,642$3.68M1.65%newTimeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 186,798 shares; 2015Q3: 220,118 shares 220,118$3.2M1.43%+33,320
PMOFRANKLIN MUN OPPORTUNITIES TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 226,332 shares; 2015Q3: 266,747 shares 266,747$3.19M1.43%+40,415Timeline
NUVEEN INSD QUALITY MUN FD INUVEEN INSD QUALITY MUN FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 120,418 shares; 2015Q1: 101,895 shares; 2015Q2: 199,955 shares; 2015Q3: 236,452 shares 236,452$3.08M1.38%+36,497
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 215,092 shares 215,092$2.99M1.34%new
VKIINVESCO ADVANTAGE MUN INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 255,820 shares 255,820$2.9M1.3%newTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 13,245 shares; 2015Q1: 14,525 shares; 2015Q2: 14,515 shares; 2015Q3: 14,610 shares 14,610$2.81M1.26%+95Timeline
NUVEEN MD PREM INC MUNI FUNDNUVEEN MD PREM INC MUNI FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 167,035 shares 167,035$2.06M0.92%new
VPVINVESCO PA VALUE MUN INC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 141,767 shares; 2015Q3: 167,046 shares 167,046$2.05M0.92%+25,279Timeline
EATON VANCE MUN BD FD IIEATON VANCE MUN BD FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162,958 shares 162,958$2.04M0.92%new
IQIINVESCO QUALITY MUN INCOME TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 166,469 shares 166,469$2.02M0.91%newTimeline
XNQPXNUVEEN PA INVT QUALITY MUN FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 153,841 shares 153,841$2.02M0.9%newTimeline
MPABLACKROCK MUNIYIELD PA QUALIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 148,635 shares 148,635$2.02M0.9%newTimeline
NUVEEN CONNECTICUT PREM INCNUVEEN CONNECTICUT PREM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 162,198 shares 162,198$2M0.9%new
NUVEEN NC PREM INCOME MUNNUVEEN NC PREM INCOME MUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 154,341 shares 154,341$1.97M0.88%new
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 141,073 shares 141,073$1.95M0.87%new
NUVEEN PREMIER MUN INCOME FDNUVEEN PREMIER MUN INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 139,101 shares 139,101$1.81M0.81%new
EATON VANCE NEW YORK MUN BDEATON VANCE NEW YORK MUN BDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 124,679 shares 124,679$1.57M0.7%new
TIME WARNER INCTIME WARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 22,500 shares 22,500$1.55M0.69%new
NANNUVEEN NY DIVI ADVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 18,952 shares; 2015Q1: 16,028 shares; 2015Q2: 94,718 shares; 2015Q3: 112,247 shares 112,247$1.51M0.68%+17,529Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 7,000 shares 7,000$1.26M0.56%new
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 19,920 shares; 2015Q1: 15,230 shares; 2015Q2: 15,230 shares; 2015Q3: 15,230 shares 15,230$1.24M0.56%0Timeline
VTNINVESCO TR INVT GRADE NEW YOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 79,531 shares 79,531$1.1M0.49%newTimeline
MANAGED DURATION INVT GRD FUMANAGED DURATION INVT GRD FUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,284 shares 77,284$1.03M0.46%new
MIYBLACKROCK MUNIYIELD MICH QUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 77,696 shares 77,696$1.02M0.46%newTimeline
NUVEEN OHIO QUALITY INC MUNINUVEEN OHIO QUALITY INC MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 69,807 shares 69,807$1M0.45%new
BLACKROCK MUNIHOLDINGS FD IIBLACKROCK MUNIHOLDINGS FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 66,379 shares 66,379$992K0.44%new
BLACKROCK MUN BD TRBLACKROCK MUN BD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 63,535 shares 63,535$987K0.44%new
BLACKROCK STRATEGIC MUN TRBLACKROCK STRATEGIC MUN TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,551 shares 72,551$985K0.44%new
MUJBLACKROCK MUNIHLDGS NJ QLTYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 72,304 shares 72,304$978K0.44%newTimeline
XBKNXBLACKROCK INVEST QLTY MUNIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 64,829 shares 64,829$966K0.43%newTimeline
NUVEEN TEXAS QUAL MUN INNUVEEN TEXAS QUAL MUN INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 70,255 shares 70,255$956K0.43%new
CLEARBRIDGE MLP AND MIDSTRMCLEARBRIDGE MLP AND MIDSTRMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 49,715 shares; 2015Q1: 49,715 shares; 2015Q2: 49,715 shares; 2015Q3: 49,715 shares 49,715$861K0.39%0
CEVEATON VANCE CALIF MUN INCOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 50,398 shares 50,398$661K0.3%newTimeline
KYNKAYNE ANDERSON ENERGY INFRSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 26,715 shares 26,715$619K0.28%newTimeline
MAGELLAN MIDSTREAM PARTNERS…MAGELLAN MIDSTREAM PARTNERS, LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 8,600 shares; 2015Q1: 8,600 shares; 2015Q2: 8,600 shares; 2015Q3: 8,600 shares 8,600$517K0.23%0
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 12,515 shares; 2015Q1: not reported; 2015Q2: 12,515 shares; 2015Q3: 12,515 shares 12,515$460K0.21%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,265 shares; 2015Q1: 2,265 shares; 2015Q2: 2,265 shares; 2015Q3: 2,265 shares 2,265$434K0.19%0Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 16,150 shares; 2015Q1: 16,150 shares; 2015Q2: 16,150 shares; 2015Q3: 16,150 shares 16,150$402K0.18%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 3,895 shares; 2015Q1: 3,895 shares; 2015Q2: 3,895 shares; 2015Q3: 3,895 shares 3,895$398K0.18%0Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 4,000 shares; 2015Q1: 4,000 shares; 2015Q2: 4,000 shares; 2015Q3: 4,000 shares 4,000$354K0.16%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,600 shares; 2015Q1: 9,120 shares; 2015Q2: 9,120 shares; 2015Q3: 5,755 shares 5,755$352K0.16%-3,365Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 3,800 shares; 2015Q1: 3,800 shares; 2015Q2: 3,800 shares; 2015Q3: 3,800 shares 3,800$338K0.15%0
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,450 shares; 2015Q1: 2,450 shares; 2015Q2: 2,450 shares; 2015Q3: 2,450 shares 2,450$300K0.13%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 4,800 shares; 2015Q1: 4,800 shares; 2015Q2: 4,800 shares; 2015Q3: 4,800 shares 4,800$293K0.13%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,750 shares; 2015Q1: 2,750 shares; 2015Q2: 2,750 shares; 2015Q3: 2,750 shares 2,750$257K0.12%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 1,900 shares; 2015Q1: 1,900 shares; 2015Q2: 1,900 shares; 2015Q3: 1,900 shares 1,900$249K0.11%0Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 1,498 shares; 2015Q1: 1,498 shares; 2015Q2: 1,498 shares; 2015Q3: 1,498 shares 1,498$249K0.11%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 1,425 shares; 2015Q1: 1,425 shares; 2015Q2: 1,425 shares; 2015Q3: 1,425 shares 1,425$248K0.11%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,250 shares; 2015Q1: 2,250 shares; 2015Q2: 2,250 shares; 2015Q3: 2,250 shares 2,250$219K0.1%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 4,200 shares; 2015Q1: 4,200 shares; 2015Q2: 4,200 shares; 2015Q3: 4,200 shares 4,200$216K0.1%0Timeline
ONEOK PARTNERS LP LTD PARTNONEOK PARTNERS LP LTD PARTNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 7,150 shares; 2015Q1: 7,150 shares; 2015Q2: 7,150 shares; 2015Q3: 7,150 shares 7,150$209K0.09%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 2,240 shares; 2015Q1: 2,240 shares; 2015Q2: not reported; 2015Q3: 2,240 shares 2,240$206K0.09%newTimeline
RWTREDWOOD TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: 12,640 shares; 2015Q1: 12,640 shares; 2015Q2: 12,640 shares; 2015Q3: 12,640 shares 12,640$175K0.08%0Timeline
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: not loaded; 2014Q1: not loaded; 2014Q2: not loaded; 2014Q3: not loaded; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: not reported; 2015Q3: 15,175 shares 15,175$121K0.05%new

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TIME WARNER CABLE INCTIME WARNER CABLE INC COMput29,500$5.29Mnew

Sold out in Q3 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NMTNUVEEN MASS QUALITY MUN INC67,984$901Kshares
BLACKROCK MUNIYIELD INVESTM…BLACKROCK MUNIYIELD INVESTMENT66,935$882Kshares
SCHWCHARLES SCHWAB CORP (THE)6,500$212Kshares

How Q3 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-15-001830 base2015-10-22acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001172661-15-001830 Quarter ended 2015-09-302015-10-22acceptance time not in the bulk data set
13F-HR 0001172661-15-001402 Quarter ended 2015-06-302015-07-29acceptance time not in the bulk data set
13F-HR 0001172661-15-001034 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001172661-15-000296 Quarter ended 2014-12-312015-02-09acceptance time not in the bulk data set