Q4 2015 Holdings
Filed 2016-02-12 | 569 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Silver Trust(PSLV/U) | Common | 85207K107 | $71 | 13,466 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | Common | 85207H104 | $96 | 11,006 | 0.0% |
| Frontier Communications Corp | Common | 35906A108 | $113 | 24,143 | 0.0% |
| Xerox Corp | Common | 984121103 | $125 | 11,715 | 0.0% |
| NRG Energy Inc(NRG) | Common | 629377508 | $127 | 10,825 | 0.0% |
| Vishay Intertechnology Inc(VSH) | Common | 928298108 | $135 | 11,200 | 0.0% |
| Alcoa Inc | Common | 013817101 | $147 | 14,900 | 0.0% |
| Alliance Res Partner Lp(ARLP) | Common | 01877R108 | $162 | 11,975 | 0.0% |
| Blackrock MuniYield Michigan Q(MIY) | Common | 09254V105 | $162 | 11,583 | 0.0% |
| Qlogic Corp | Common | 747277101 | $162 | 13,300 | 0.0% |
| Cohen & Steers Tot RetRlty(RFI) | Common | 19247R103 | $164 | 13,000 | 0.0% |
| Annaly Capital Management Reit(NLYEUR) | Common | 035710409 | $165 | 17,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | Common | 464285105 | $172 | 16,735 | 0.0% |
| Blackrock Credit All Inc(BTZ) | Common | 092508100 | $173 | 14,000 | 0.0% |
| Nuveen Quality Pref | Common | 67071S101 | $174 | 21,000 | 0.0% |
| HP Inc(HPQ) | Common | 40434L105 | $184 | 15,578 | 0.0% |
| Wells Fargo & Co(WFC) | Common | 949746101 | $207 | 3,801 | 0.0% |
| Earthlink Hldgs Corp | Common | 27033X101 | $208 | 28,000 | 0.0% |
| KKR & Co LP | Common | 48248M102 | $212 | 13,625 | 0.0% |
| General Motors Co(GM) | Common | 37045V100 | $215 | 6,319 | 0.0% |
| PG & E Corp(PCG) | Common | 69331C108 | $216 | 4,050 | 0.0% |
| Diageo Plc Spon Adr New(DGED) | Common | 25243Q205 | $217 | 1,985 | 0.0% |
| Vanguard Telecommunications Ser(VOX) | Common | 92204A884 | $218 | 2,602 | 0.0% |
| Macquarie Infrastructure Co LL | Common | 55608B105 | $218 | 3,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $218 | 4,650 | 0.0% |
| Ishares Silver Trust(SLV) | Common | 46428Q109 | $218 | 16,495 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common | 039483102 | $220 | 6,000 | 0.0% |
| Ishares Tr ETF Dj Us Industrl(IYJ) | Common | 464287754 | $222 | 2,155 | 0.0% |
| SJW Corp Com(HTO) | Common | 784305104 | $222 | 7,500 | 0.0% |
| Healthcare Rlty Trust Reit | Common | 421946104 | $227 | 8,000 | 0.0% |
| Yum! Brands Inc(YUM) | Common | 988498101 | $228 | 3,120 | 0.0% |
| Ingredion Inc(INGR) | Common | 457187102 | $230 | 2,400 | 0.0% |
| California Wtr Svc Group(CWT) | Common | 130788102 | $233 | 10,000 | 0.0% |
| Helmerich & Payne Inc(HP) | Common | 423452101 | $234 | 4,375 | 0.0% |
| Hewlett Packard Enterprise Com(HPE) | Common | 42824C109 | $237 | 15,578 | 0.0% |
| Vectren Corp | Common | 92240G101 | $237 | 5,570 | 0.0% |
| Hospitality Properties Trust R | Common | 44106M102 | $238 | 9,100 | 0.0% |
| Ishares Dj US Finl Sect ETF(IYF) | Common | 464287788 | $246 | 2,780 | 0.0% |
| Medtronic PLC(MDT) | Common | G5960L103 | $250 | 3,245 | 0.0% |
| National Fuel Gas Co.(NFG) | Common | 636180101 | $251 | 5,850 | 0.0% |
| Marathon Oil Corp.(MRO*) | Common | 565849106 | $251 | 19,959 | 0.0% |
| Aon PLC(AON) | Common | G0408V102 | $254 | 2,760 | 0.0% |
| Edison Intl(EIX) | Common | 281020107 | $254 | 4,285 | 0.0% |
| Eaton Vance Tax-Adv Dvd Inc(XEVTX) | Common | 27828G107 | $256 | 13,200 | 0.0% |
| Gentex Corp(GNTX) | Common | 371901109 | $256 | 16,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | Common | 45866F104 | $257 | 1,001 | 0.0% |
| Amerigas Partners Lp(APU) | Common | 030975106 | $260 | 7,600 | 0.0% |
| Guggenheim S&P 500 | Common | 78355W106 | $261 | 3,400 | 0.0% |
| Keurig Green Mountain Inc | Common | 49271M100 | $261 | 2,900 | 0.0% |
| Ishares Msci Emerg Mkt Min V(EEMV) | Common | 464286533 | $264 | 5,425 | 0.0% |