Q1 2015 Holdings
Filed 2015-04-23 | 673 holdings | $128.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern Dynasty Minerals LTD COM(NAK) | COM NEW | 66510M204 | $10 | 25,000 | 0.0% |
| Emerson Radio Corp COM New(MSN) | COM NEW | 291087203 | $13 | 10,000 | 0.0% |
| Paramount Gold & Silver | COM | 69924P102 | $26 | 25,850 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $88 | 14,716 | 0.0% |
| Bank America Corp WTS | *W EXP 01/16/2019 | 60505146 | $107 | 18,200 | 0.0% |
| Nuveen Quality Preferred | COM | 67072C105 | $107 | 11,706 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $109 | 16,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $115 | 23,398 | 0.0% |
| Crawford & Co CL A(CRD/A) | CL A | 224633206 | $151 | 20,000 | 0.0% |
| Regions Financial(RF) | COM | 7591EP100 | $153 | 16,192 | 0.0% |
| Nuveen DOW 30 Dynamic *(DIAX) | SHS | 67075F105 | $197 | 13,000 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $200 | 4,274 | 0.0% |
| Shire PLC Sponsored ADR | SPONSORED ADR | 82481R106 | $201 | 840 | 0.0% |
| Vanguard Mid Cap(VOT) | MCAP GR IDXVIP | 922908538 | $202 | 1,874 | 0.0% |
| Canadian Natural RES LTD(CNQ) | COM | 136385101 | $203 | 6,602 | 0.0% |
| Ishares Nasdaq(IBB) | NASDQ BIOTEC ETF | 464287556 | $203 | 590 | 0.0% |
| Hubbell Inc Class B | CL B | 443510201 | $205 | 1,868 | 0.0% |
| Astrazeneca PLC | SPONSORED ADR | 46353108 | $205 | 3,001 | 0.0% |
| Westlake Chemical Corp(WLK) | COM | 960413102 | $206 | 2,866 | 0.0% |
| Bristow Group Inc(BRSEUR) | COM | 110394103 | $206 | 3,775 | 0.0% |
| Twenty First Century FOX | CL A | 90130A101 | $207 | 6,126 | 0.0% |
| Lear Corp New(LEA) | COM NEW | 521865204 | $208 | 1,875 | 0.0% |
| Eaton Vance Floating *(EFT) | COM | 278279104 | $208 | 14,271 | 0.0% |
| Ishares S&P Small Cap(IJS) | SP SMCP600VL ETF | 464287879 | $208 | 1,752 | 0.0% |
| First Trust(QTEC) | SHS | 337345102 | $208 | 4,781 | 0.0% |
| Cigna Corp | COM | 125509109 | $209 | 1,613 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $210 | 4,233 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $211 | 14,910 | 0.0% |
| First Trust Industrial(FXR) | INDLS PROD DUR | 33734X150 | $212 | 6,800 | 0.0% |
| Autodesk Inc | COM | 52769106 | $212 | 3,613 | 0.0% |
| Sector Industrial(XLI) | SBI INT-INDS | 81369Y704 | $213 | 3,819 | 0.0% |
| Frontier Communications | COM | 35906A108 | $214 | 30,291 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $216 | 9,756 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $216 | 2,815 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $217 | 2,697 | 0.0% |
| Tiffany and Company New(TIFEUR) | COM | 886547108 | $217 | 2,466 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $217 | 7,415 | 0.0% |
| Sprott Focus Trust Inc(FUND) | COM | 85208J109 | $218 | 29,998 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $218 | 3,739 | 0.0% |
| Barclays Bank PLC Ipath | IPSP CROIL ETN | 06738C786 | $219 | 21,750 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $219 | 5,396 | 0.0% |
| Vulcan Materials Company(VMC) | COM | 929160109 | $219 | 2,600 | 0.0% |
| American Intl GRP WTS | *W EXP 01/19/2021 | 26874156 | $221 | 10,099 | 0.0% |
| Ishares Iboxx $(HYG) | IBOXX HI YD ETF | 464288513 | $221 | 2,436 | 0.0% |
| Canadian Pacific | COM | 13645T100 | $225 | 1,231 | 0.0% |
| Ishares Msci | MSCI JAPAN ETF | 464286848 | $227 | 18,149 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $228 | 6,871 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $231 | 4,043 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $231 | 4,025 | 0.0% |
| Alcoa Inc | COM | 13817101 | $231 | 17,873 | 0.0% |