Q3 2015 Holdings
Filed 2015-11-06 | 265 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $61 | 7,051 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $62 | 2,377 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $64 | 528 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $68 | 2,982 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $68 | 1,310 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $69 | 2,654 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $75 | 810 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $80 | 921 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $81 | 1,526 | 0.0% |
| Wisdomtree TR(CEW) | EMERG CUR STR FD | 97717W133 | $81 | 4,805 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $86 | 2,188 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $90 | 1,934 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $93 | 9,453 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $98 | 2,650 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $99 | 7,846 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $101 | 2,327 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $101 | 6,277 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $105 | 2,628 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $105 | 6,494 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $106 | 2,998 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $108 | 7,811 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $110 | 1,825 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $110 | 1,825 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $113 | 3,519 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $125 | 5,512 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $127 | 4,507 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $141 | 1,943 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $142 | 3,146 | 0.0% |
| CVR Partners LP | COM | 126633106 | $143 | 15,328 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $144 | 1,959 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $145 | 12,526 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $148 | 1,925 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $150 | 1,215 | 0.0% |
| Western Refng Inc | COM | 959319104 | $165 | 3,745 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $168 | 5,651 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $176 | 1,541 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $181 | 2,730 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $192 | 26,619 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $208 | 81,735 | 0.0% |
| Orchid IS Cap Inc | COM | 68571X103 | $209 | 22,642 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $210 | 7,598 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $222 | 5,484 | 0.0% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $253 | 2,878 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $281 | 28,003 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $291 | 66,253 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $303 | 31,282 | 0.0% |
| Barclays BK PLC | IPATH S&P MT ETN | 06740C519 | $304 | 23,368 | 0.0% |
| Proshares TR | ULTSHT REAL EST | 74348A244 | $306 | 5,816 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $306 | 4,592 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $310 | 4,493 | 0.0% |