Q1 2016 Holdings
Filed 2016-05-05 | 270 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snyders-Lance Inc | COM | 833551104 | $0 | 1 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $2 | 41 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2 | 1,500 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $2 | 2,023 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $3 | 3,526 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3 | 38 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $3 | 8,236 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $4 | 717 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $4 | 7,731 | 0.0% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $5 | 415 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $5 | 2,307 | 0.0% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $6 | 226 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $6 | 1,301 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6 | 27 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $11 | 1,933 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $11 | 92 | 0.0% |
| Alon USA Energy Inc | COM | 020520102 | $12 | 1,150 | 0.0% |
| Tesco Corp | COM | 88157K101 | $12 | 1,347 | 0.0% |
| California RES Corp | COM | 13057Q107 | $12 | 11,433 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $15 | 581 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19 | 460 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $20 | 1,643 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $28 | 12,765 | 0.0% |
| Kosmos Energy LTD(KOS) | SHS | G5315B107 | $30 | 5,175 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $30 | 308 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $31 | 4,041 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $32 | 2,224 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $36 | 1,611 | 0.0% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $40 | 13,412 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $44 | 13,440 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $47 | 6,497 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $47 | 2,486 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $50 | 2,114 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $50 | 4,795 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $52 | 1,508 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $52 | 2,376 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $53 | 1,002 | 0.0% |
| Alcoa Inc | COM | 013817101 | $54 | 5,636 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $54 | 5,559 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $59 | 1,870 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $64 | 1,438 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $65 | 819 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $68 | 3,851 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $71 | 1,772 | 0.0% |
| Western Refng Inc | COM | 959319104 | $72 | 2,479 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $74 | 5,553 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $74 | 4,571 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $77 | 14,351 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $86 | 788 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87 | 2,517 | 0.0% |