Q1 2016 Holdings
Filed 2016-04-12 | 118 holdings | $174.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DTE Energy Co(DTE)A | A-Share | 233331107 | $45.3K | $500 | 0.0% |
| Randgold RES LTDA | A-Share | 752344309 | $45.4K | $500 | 0.0% |
| International Business Machs(ETN) | a-shares | G29183103 | $45.4K | $300 | 0.0% |
| International Business Machs(IBM)A | A-Share | 459200101 | $45.4K | $300 | 0.0% |
| Annaly Cap Mgmt IncA | A-Share | 035710805 | $48.7K | $2,000 | 0.0% |
| Sanofi(SNY)A | A-Share | 80105N105 | $50.2K | $1,250 | 0.0% |
| Boeing Co(BA)A | A-Share | 097023105 | $50.8K | $400 | 0.0% |
| Qwest CorporationA | A-Share | 74913G105 | $51.0K | $2,000 | 0.0% |
| MFA Mortgage Investments, Inc.A | A-Share | 55272X300 | $51.0K | $2,000 | 0.0% |
| General Elec Cap CorpA | A-Share | 369622428 | $52.5K | $2,000 | 0.0% |
| General Elec Cap Corp(COF) | a-shares | 14040H105 | $52.5K | $2,000 | 0.0% |
| Chesapeake LodgingA | A-Share | 165240201 | $52.5K | $2,000 | 0.0% |
| Bank of America CorporationA | A-Share | 060505344 | $53.6K | $2,000 | 0.0% |
| Aegon N.V.A | A-Share | 007924608 | $54.0K | $2,000 | 0.0% |
| Capital One Financial Corporatio(NEE) | a-shares | 65339F101 | $54.3K | $2,000 | 0.0% |
| Capital One Financial CorporatioA | A-Share | 14040H709 | $54.3K | $2,000 | 0.0% |
| Wintrust Finl CorpA | A-Share | 97650W405 | $54.4K | $2,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | a-shares | 97650W108 | $54.4K | $2,000 | 0.0% |
| Coca Cola Co(KO)A | A-Share | 191216100 | $56.7K | $1,223 | 0.0% |
| Goldcorp Inc NewA | A-Share | 380956409 | $57.2K | $3,526 | 0.0% |
| AIR Prods & Chems Inc(APD)A | A-Share | 009158106 | $57.6K | $400 | 0.0% |
| Oasis Pete Inc NewA | A-Share | 674215108 | $58.2K | $8,000 | 0.0% |
| PNC Financial Services Group IncA | A-Share | 693475857 | $58.2K | $2,000 | 0.0% |
| Rockwell Automation Inc(ROK)A | A-Share | 773903109 | $60.5K | $532 | 0.0% |
| Freeport-Mcmoran, Inc.(FCX)A | A-Share | 35671D857 | $62.0K | $6,000 | 0.0% |
| Diageo P L C(DGED)A | A-Share | 25243Q205 | $64.7K | $600 | 0.0% |
| United Technologies Corp(UTXZ)A | A-Share | 913017109 | $68.9K | $688 | 0.0% |
| Duke Energy Corp New(DUK)A | A-Share | 26441C204 | $70.2K | $870 | 0.0% |
| Market VECA | A-Share | 57061R544 | $73.7K | $2,647 | 0.0% |
| Clorox Co del(CLX)A | A-Share | 189054109 | $75.6K | $600 | 0.0% |
| Apple Inc(AAPL)A | A-Share | 037833100 | $81.7K | $750 | 0.0% |
| Procter & Gamble Co(PG)A | A-Share | 742718109 | $82.3K | $1,000 | 0.0% |
| Texas Instrs Inc(TXN)A | A-Share | 882508104 | $82.6K | $1,438 | 0.0% |
| WGL Hldgs IncA | A-Share | 92924F106 | $82.6K | $1,142 | 0.0% |
| Gilead Sciences Inc(GILD)A | A-Share | 375558103 | $82.7K | $900 | 0.0% |
| Delta AIR Lines Inc del(DAL)A | A-Share | 247361702 | $82.8K | $1,700 | 0.0% |
| Kimberly Clark Corp(KMB)A | A-Share | 494368103 | $83.9K | $624 | 0.0% |
| Southwest Airls Co(LUV)A | A-Share | 844741108 | $92.2K | $2,059 | 0.1% |
| Royal Gold Inc(RGLD)A | A-Share | 780287108 | $99.9K | $1,500 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR)A | A-Share | 035710409 | $102.6K | $10,000 | 0.1% |
| Conocophillips(COP)A | A-Share | 20825C104 | $104.7K | $2,600 | 0.1% |
| Amgen Inc(AMGN)A | A-Share | 031162100 | $105.7K | $705 | 0.1% |
| Morgan StanleyA | A-Share | 61763E207 | $108.6K | $4,000 | 0.1% |
| Lockheed Martin Corp(LMT)A | A-Share | 539830109 | $110.8K | $500 | 0.1% |
| Aetna Inc NewA | A-Share | 00817Y108 | $110.8K | $986 | 0.1% |
| Hatteras Financial Corp. | A-Share | 41902R400 | $116.3K | $5,000 | 0.1% |
| Mcewen MIN | A-Share | 58039P107 | $118.7K | $48,657 | 0.1% |
| Kraft Heinz Co(KHC)A | A-Share | 500754106 | $125.7K | $1,600 | 0.1% |
| Franco Nevada Corp(FNV)A | A-Share | 351858105 | $135.6K | $1,700 | 0.1% |
| Visa Inc(V)A | A-Share | 92826C839 | $137.7K | $1,800 | 0.1% |