Q4 2015 Holdings
Filed 2016-02-04 | 269 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 14 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $4 | 769 | 0.0% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $4 | 2,411 | 0.0% |
| Ishares Inc | MSCI RUSSIA CAP | 46434G806 | $5 | 482 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5 | 26 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 2,492 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $6 | 8,287 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $6 | 3,794 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $6 | 1,402 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $7 | 147 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $7 | 55 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $9 | 1,616 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $9 | 2,186 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $9 | 2,127 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $10 | 445 | 0.0% |
| Tesco Corp | COM | 88157K101 | $10 | 1,443 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $11 | 8,852 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $13 | 120 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $18 | 571 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $18 | 1,236 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20 | 153 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21 | 500 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22 | 558 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $23 | 524 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $24 | 620 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $26 | 207 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $27 | 1,038 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $28 | 13,809 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $28 | 2,378 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $29 | 5,540 | 0.0% |
| California RES Corp | COM | 13057Q107 | $29 | 12,449 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $30 | 3,573 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $32 | 4,167 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $33 | 1,754 | 0.0% |
| Proshares TR II | ULTRASHRT NEW | 74347W395 | $35 | 299 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $35 | 716 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $38 | 491 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $39 | 757 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $39 | 5,312 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $40 | 1,169 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $41 | 1,734 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $44 | 1,735 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $44 | 2,976 | 0.0% |
| Market Vectors ETF TR | RUSSIA ETF | 57060U506 | $46 | 3,119 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $47 | 497 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $49 | 677 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $50 | 1,723 | 0.0% |
| JOY Global Inc | COM | 481165108 | $51 | 4,021 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $51 | 715 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $52 | 2,650 | 0.0% |