Q4 2015 Holdings
Filed 2016-02-16 | 356 holdings | $127.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enservco Corp. | COM | 29358Y102 | $36 | 67,200 | 0.0% |
| Chesapeake Energy(CHKEUR) | COM | 165167107 | $65 | 14,444 | 0.0% |
| Frontier Communications | COM | 35906A108 | $69 | 14,873 | 0.0% |
| K12 Inc. | COM | 48273U102 | $88 | 10,000 | 0.0% |
| Advantage Oil & Gas Ltd Com | COM | 00765F952 | $105 | 20,750 | 0.0% |
| Azure Midstream Partners LP | COM | 05501X100 | $137 | 43,532 | 0.0% |
| Southwestern Energy Company(SWN1EUR) | COM | 845467109 | $163 | 22,860 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $174 | 33,000 | 0.0% |
| Ishares S&P US Pfd Stock Index(PFF) | U.S. PFD STK ETF | 464288687 | $223 | 5,738 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $226 | 2,900 | 0.0% |
| Freeport Mcmoran Copper(FCX) | COM | 35671D857 | $228 | 33,660 | 0.0% |
| QEP Resources Incorporated(QEP) | COM | 74733V100 | $239 | 17,800 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $247 | 4,277 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $247 | 10,023 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $254 | 5,950 | 0.0% |
| Atento SA | COM | L0427L105 | $257 | 26,400 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $260 | 2,386 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $261 | 6,505 | 0.0% |
| NCR Corp(VYX) | COM | 62886E108 | $267 | 10,900 | 0.0% |
| US Concrete Incorporated(USCR) | COM | 90333L201 | $279 | 5,300 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $295 | 1,457 | 0.0% |
| China Cord Blood Corporation | COM | G21107100 | $298 | 46,841 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $321 | 6,069 | 0.0% |
| PDC Energy Incorporated(PDCEUSD) | COM | 69327R101 | $349 | 6,540 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $350 | 17,432 | 0.0% |
| The Kraft Heinz Company(KHC) | COM | 500754106 | $354 | 4,872 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $369 | 9,561 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $371 | 4,673 | 0.0% |
| Berkshire Hathaway Class A(BRK/A) | COM | 084670108 | $396 | 2 | 0.0% |
| Bexil Corp | COM | 088577101 | $397 | 51,263 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $398 | 1,950 | 0.0% |
| Anixter Intl(AXE3EUR) | COM | 035290105 | $405 | 6,700 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $414 | 6,207 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $425 | 3,089 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $427 | 2,835 | 0.0% |
| Westmoreland Resource Partners | COM | 96108P103 | $433 | 108,303 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $446 | 4,271 | 0.0% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $446 | 4,800 | 0.0% |
| TransCanada Corporation | COM | 89353D107 | $452 | 13,865 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $459 | 6,428 | 0.0% |
| Royal Dutch Shell Plc Spon Adr(R6C2) | SPONSORED ADR | 780259107 | $460 | 9,983 | 0.0% |
| PJT Partners Inc.(PJT) | COM | 69343T107 | $475 | 16,800 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $479 | 4,052 | 0.0% |
| Bank Of America Corporation 7.(BAC) | CNV | 060505682 | $492 | 450 | 0.0% |
| NuStar GP Holdings LLC | COM | 67059L102 | $494 | 23,375 | 0.0% |
| TPG Specialty Lending Inc. | COM | 87265K102 | $507 | 31,281 | 0.0% |
| Wisdomtree Largecap Div Largec(DLN) | LARGECAP DIVID | 97717W307 | $521 | 7,330 | 0.0% |
| Monroe Cap Corp Com(MRCC) | COM | 610335101 | $544 | 41,560 | 0.0% |
| A G L Resources Inc | COM | 001204106 | $564 | 8,832 | 0.0% |
| Communications Sys Inc | COM | 203900105 | $570 | 73,418 | 0.0% |