Q2 2017 Holdings
Filed 2017-08-10 | 378 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp.(CMCSA) | COM | 20030N101 | $3.8K | 98,088 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $3.8K | 92,700 | 0.0% |
| Madison Cvred Call & EQ STR FD(MCN) | COM | 557437100 | $3.9K | 493,911 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $4.1K | 160,000 | 0.0% |
| Cigna Corp. | COM | 125509109 | $4.2K | 24,800 | 0.0% |
| Nuveen HGH Inc Dec18 Trgt TR | COM | 67075P103 | $4.2K | 412,957 | 0.0% |
| Equitable Resources Inc.(EQT) | COM | 26884L109 | $4.2K | 71,800 | 0.0% |
| Cameco Corp.(CCJ) | COM | 13321L108 | $4.3K | 469,500 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.5K | 68,300 | 0.0% |
| Royal Caribbean Cruises Ltd.(RCL) | COM | V7780T103 | $4.5K | 41,570 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $4.6K | 145,200 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $4.6K | 19,152 | 0.0% |
| Laredo Petroleum, Inc. | COM | 516806106 | $4.7K | 450,100 | 0.0% |
| Lowe's Cos.(LOW) | COM | 548661107 | $4.7K | 61,100 | 0.0% |
| Golar LNG Ltd.(GLNG) | COM | G9456A100 | $4.9K | 218,200 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $4.9K | 32,056 | 0.0% |
| 8point3 Energy Partners LP Cla | COM | 282539105 | $5.0K | 328,264 | 0.0% |
| Ishares TR Europe ETF(IEV) | COM | 464287861 | $5.1K | 114,100 | 0.0% |
| Mallinckrodt Plc | COM | G5785G107 | $5.1K | 114,200 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $5.1K | 61,000 | 0.0% |
| First Commonwealth Financial C(FCF) | COM | 319829107 | $5.2K | 407,060 | 0.0% |
| BlackRock Defined Opprty CR TR | COM | 09255Q105 | $5.2K | 526,089 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $5.2K | 77,500 | 0.0% |
| Magellan Midstream Partners, L(WEP) | COM | 559080106 | $5.3K | 74,000 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $5.3K | 115,476 | 0.0% |
| Eaton Vance High Income 2021 C | COM | 27829W101 | $5.4K | 532,550 | 0.0% |
| Ishares TR CUR HD Eurzn ETF(HEZU) | COM | 46434V639 | $5.5K | 186,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.5K | 200,000 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $5.5K | 903,900 | 0.0% |
| Blackrock Income Trust | COM | 09247F100 | $5.5K | 869,009 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $5.8K | 203,000 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $5.8K | 332,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9K | 64,600 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $5.9K | 316,100 | 0.0% |
| Pulte Homes Inc.(PHM) | COM | 745867101 | $6.0K | 244,390 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $6.0K | 27,500 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $6.0K | 60,100 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $6.1K | 283,400 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $6.3K | 420,300 | 0.0% |
| Goodyear Tire & Rubber Co.(GT) | COM | 382550101 | $6.3K | 181,100 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $6.5K | 1,302,850 | 0.0% |
| Pacholder High Yield FD Inc Co | COM | 693742108 | $6.5K | 816,509 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $6.6K | 55,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.6K | 102,400 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $6.6K | 35,800 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.8K | 78,500 | 0.0% |
| XL Group Ltd. | COM | G98294104 | $6.9K | 157,200 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $7.2K | 67,400 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.2K | 46,940 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $7.3K | 69,700 | 0.0% |