Q2 2016 Holdings
Filed 2016-08-10 | 206 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dakota Plains Hldgs Inc | COM | 234255107 | $2 | 21,400 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $85 | 18,240 | 0.0% |
| CVR Partners LP | COM | 126633106 | $144 | 17,680 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $178 | 15,328 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $185 | 22,950 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $195 | 12,550 | 0.0% |
| Alcoa Inc | COM | 013817101 | $201 | 21,661 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $205 | 3,950 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $206 | 1,811 | 0.0% |
| Exelon Corp | UNIT 99/99/9999 | 30161N127 | $206 | 4,175 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $207 | 1,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207 | 1,468 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $210 | 87,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $211 | 2,928 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $213 | 1,792 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $213 | 1,954 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $214 | 7,191 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $218 | 6,644 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $220 | 3,934 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $220 | 34,617 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $224 | 4,574 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $224 | 4,146 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $233 | 2,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239 | 345 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $240 | 47,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $245 | 5,309 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $245 | 1,802 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $245 | 2,887 | 0.0% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $246 | 5,944 | 0.0% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $248 | 9,900 | 0.0% |
| Ishares TR(IGM) | N AMER TECH ETF | 464287549 | $251 | 2,280 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $253 | 9,326 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $256 | 51,075 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $256 | 54,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $258 | 20,501 | 0.0% |
| FST TR New Opport MLP & ENE | COM | 33739M100 | $260 | 18,500 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $263 | 4,143 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $266 | 2,039 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $266 | 36,600 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $269 | 2,278 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $272 | 3,190 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $273 | 5,290 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $277 | 3,869 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $277 | 3,954 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $278 | 8,841 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $283 | 8,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $285 | 2,805 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $294 | 5,097 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $299 | 3,582 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $300 | 7,509 | 0.0% |