Q4 2016 Holdings
Filed 2017-02-01 | 416 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Safeway PDC LLC CVR Rts | COM | 786CVR308 | $0 | 10,246 | 0.0% |
| Safeway Casa Ley CVR Rts | COM | 786CVR209 | $0 | 10,246 | 0.0% |
| American Green Inc | COM | 02640N101 | $0 | 150,000 | 0.0% |
| Vape Holdings Inc(VAPE) | COM | 91912N105 | $1 | 60,000 | 0.0% |
| Otis Gold Corporation | COM | 689007102 | $2 | 10,000 | 0.0% |
| Lloyds Banking Group PLC(LYG) | COM | 539439109 | $55 | 17,666 | 0.0% |
| Franklin Income Fund | COM | 353496805 | $58 | 24,900 | 0.0% |
| Precision Drilling Corporation | COM | 74022D308 | $66 | 12,110 | 0.0% |
| Aegon N.V. - Amer Reg Shrs | COM | 007924103 | $71 | 12,907 | 0.0% |
| F S Investment Corp | COM | 30282X103 | $85 | 10,025 | 0.0% |
| Hines Global REIT Inc Maryland | COM | 433240108 | $117 | 11,456 | 0.0% |
| Permian Basin Rty Trust(PBT) | COM | 714236106 | $123 | 16,000 | 0.0% |
| Griffin American Health III RE | COM | 398183103 | $135 | 15,000 | 0.0% |
| HP, Inc. | COM | 428236103 | $179 | 12,041 | 0.0% |
| Airbus Group NV ADR(EADSY) | COM | 009279100 | $180 | 10,840 | 0.0% |
| MiMedx Group Inc(MDXG) | COM | 602496101 | $181 | 20,420 | 0.0% |
| Delta Air Lines(DAL) | COM | 247361702 | $200 | 4,070 | 0.0% |
| Dell Technologies Inc V | COM | 24703L103 | $203 | 3,688 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $206 | 2,800 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $206 | 2,425 | 0.0% |
| Digital Realty Trust Pfd | COM | 253868863 | $207 | 8,260 | 0.0% |
| Welltower Ser I | COM | 95040Q203 | $208 | 3,450 | 0.0% |
| Graco | COM | 384109140 | $208 | 2,500 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $209 | 2,590 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $210 | 2,777 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $211 | 2,090 | 0.0% |
| DaVita HealthCare Partners(DVA) | COM | 23918K108 | $213 | 3,310 | 0.0% |
| Huntington Ingalls Industries(HII) | COM | 446413106 | $214 | 1,160 | 0.0% |
| St Jude Medical | COM | 790849103 | $216 | 2,688 | 0.0% |
| Du Pont Nemours Pfd Series B(CTVA) | COM | 263534307 | $216 | 2,160 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $217 | 3,912 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $218 | 4,429 | 0.0% |
| Conagra Foods(CAG) | COM | 205887102 | $218 | 5,500 | 0.0% |
| Basf SE(BASFY) | COM | 055262505 | $221 | 2,384 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $224 | 2,155 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $224 | 3,378 | 0.0% |
| Mer Lynch Cap TR I Ser | COM | 590199204 | $227 | 9,055 | 0.0% |
| iShares Russell 3000 ETF(IWV) | COM | 464287689 | $233 | 1,753 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $233 | 7,395 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $234 | 2,085 | 0.0% |
| iShares U.S. Financials ETF(IYF) | COM | 464287788 | $236 | 2,330 | 0.0% |
| Waste Connections | COM | 941053100 | $236 | 3,000 | 0.0% |
| CBS Corporation | COM | 124857202 | $237 | 3,721 | 0.0% |
| iShares U.S. Oil & Gas Exp & P(IEO) | COM | 464288851 | $240 | 3,660 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $243 | 2,076 | 0.0% |
| Cooper Companies | COM | 216648402 | $248 | 1,415 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $252 | 2,886 | 0.0% |
| United Continental | COM | 910071091 | $255 | 3,496 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $255 | 3,581 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $259 | 1,113 | 0.0% |