Q1 2017 Holdings
Filed 2017-05-08 | 235 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rentech Inc | COM NEW | 760112201 | $5 | 10,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $19 | 13,360 | 0.0% |
| CVR Partners LP | COM | 126633106 | $59 | 12,680 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $79 | 18,240 | 0.0% |
| Support COM Inc | COM NEW | 86858W200 | $104 | 47,180 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $108 | 20,573 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $115 | 10,501 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $178 | 15,328 | 0.0% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $184 | 22,200 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $202 | 2,112 | 0.0% |
| Cigna Corporation | COM | 125509109 | $202 | 1,376 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202 | 2,771 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $204 | 12,300 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $204 | 2,222 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $209 | 1,417 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $211 | 4,230 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $212 | 2,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $214 | 3,145 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $214 | 1,814 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216 | 9,137 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $219 | 71,983 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226 | 2,851 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $227 | 3,383 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $228 | 4,084 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $228 | 2,123 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $231 | 745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $233 | 6,472 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $239 | 47,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $242 | 3,278 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $244 | 1,423 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $249 | 11,951 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $250 | 4,840 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $251 | 4,506 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251 | 1,340 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $252 | 6,170 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $255 | 5,707 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $256 | 5,925 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $261 | 52,290 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $261 | 2,970 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $262 | 2,040 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $268 | 1,461 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $270 | 4,950 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $273 | 7,891 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $279 | 9,326 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $280 | 24,070 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $284 | 2,771 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $284 | 4,005 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287 | 346 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $292 | 1,913 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $299 | 2,673 | 0.0% |