Q2 2015 Holdings
Filed 2015-07-31 | 171 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Forbes Energy Svcs LTD | COM | 345143101 | $53 | 38,090 | 0.0% |
| S&W Seed Co | COM | 785135104 | $59 | 12,100 | 0.0% |
| Dakota Plains Hldgs Inc | COM | 234255107 | $79 | 66,400 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $84 | 18,240 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $99 | 11,540 | 0.0% |
| Rentech Inc | COM | 760112102 | $125 | 117,000 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $142 | 14,650 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $162 | 10,800 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $167 | 11,325 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $200 | 1,156 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $201 | 2,359 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $202 | 23,480 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $204 | 8,025 | 0.0% |
| Dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $206 | 9,639 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $211 | 4,299 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $215 | 1,854 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $218 | 4,760 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $222 | 10,190 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $230 | 32,678 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $230 | 2,411 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $231 | 2,350 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $234 | 2,564 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $239 | 5,025 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $241 | 5,207 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $243 | 8,136 | 0.0% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $251 | 2,954 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $252 | 15,300 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $255 | 51,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $257 | 1,888 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263 | 4,191 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $274 | 8,401 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $274 | 10,164 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $274 | 7,337 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $275 | 2,200 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $276 | 3,619 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $278 | 1,965 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $279 | 5,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $282 | 4,240 | 0.0% |
| Advisorshares TR | PERITUS HG YLD | 00768Y503 | $283 | 6,980 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $284 | 5,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $286 | 9,416 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $288 | 20,107 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 2,617 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $300 | 16,094 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $303 | 2,305 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $306 | 19,783 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $307 | 5,452 | 0.0% |
| Southern MO Bancorp Inc(SMBC) | COM | 843380106 | $310 | 16,466 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $316 | 5,469 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $316 | 12,943 | 0.0% |