Q3 2015 Holdings
Filed 2015-11-13 | 387 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rex Energy Corporation Com | COM | 761565100 | $36 | 17,500 | 0.0% |
| Enservco Corp. | COM | 29358Y102 | $46 | 67,200 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $65 | 14,152 | 0.0% |
| Frontier Communications | COM | 35906A108 | $69 | 14,543 | 0.0% |
| Transocean Partners LLC | COM | Y8977Y100 | $110 | 11,505 | 0.0% |
| K12 Inc. | COM | 48273U102 | $124 | 10,000 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $172 | 26,500 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $221 | 2,977 | 0.0% |
| Qep Resources Inc(QEP) | COM | 74733V100 | $223 | 17,800 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $241 | 4,295 | 0.0% |
| Performance Sports Group | COM | 71377G100 | $274 | 20,400 | 0.0% |
| Adecoagro S A Com(AGRO) | COM | L00849106 | $274 | 34,376 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $298 | 6,043 | 0.0% |
| Wpx Energy Inc. | COM | 98212B103 | $319 | 48,230 | 0.0% |
| Ishares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $320 | 8,288 | 0.0% |
| Oil Service HOLDRs Trust | OIL SVCS ETF | 57060U191 | $332 | 12,090 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $332 | 17,550 | 0.0% |
| HCA Inc.(HCA) | COM | 40412C101 | $336 | 4,348 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | SBI INT-ENERGY | 81369Y506 | $340 | 5,550 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $353 | 7,903 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $356 | 28,019 | 0.0% |
| Chipmos Technologies(IMOS) | COM | G2110R114 | $357 | 21,765 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $375 | 9,500 | 0.0% |
| AdvisorShares Peritus High Yie | PERITUS HG YLD | 00768Y503 | $387 | 10,692 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $388 | 17,734 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $390 | 2 | 0.0% |
| Ryder System(R) | COM | 783549108 | $392 | 5,296 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $402 | 3,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $408 | 2,881 | 0.0% |
| Rice Energy Inc. | COM | 762760106 | $410 | 25,400 | 0.0% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $411 | 7,204 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $413 | 16,940 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $423 | 18,600 | 0.0% |
| Bexil Corp | COM | 088577101 | $436 | 51,263 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $443 | 3,055 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $444 | 10,063 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $448 | 6,225 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $457 | 14,224 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $459 | 6,377 | 0.0% |
| Suburban Propane Partners L.P.(SPH) | COM | 864482104 | $460 | 14,000 | 0.0% |
| Furmanite Corp | COM | 361086101 | $475 | 78,061 | 0.0% |
| TPG Specialty Lending Inc. | COM | 87265K102 | $479 | 29,178 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $489 | 9,780 | 0.0% |
| Tcp Cap Corp Com | COM | 87238Q103 | $490 | 36,147 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $491 | 7,735 | 0.0% |
| Wisdomtree Largecap Div Largec(DLN) | LARGECAP DIVID | 97717W307 | $493 | 7,330 | 0.0% |
| Arc Document Solutions | COM | 00191G103 | $502 | 84,367 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $506 | 5,146 | 0.0% |
| Pimco Etf Tr 0-5 High Yield(HYS) | 0-5 HIGH YIELD | 72201R783 | $508 | 5,369 | 0.0% |
| Monroe Cap Corp Com(MRCC) | COM | 610335101 | $542 | 39,000 | 0.0% |