Q1 2016 Holdings
Filed 2016-04-06 | 73 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corporation(EMKREUR) | COM | 290846203 | $62 | 12,500 | 0.0% |
| Rock Creek Pharma Inc | COM | 772081204 | $69 | 189,600 | 0.0% |
| Pnnt PennantPark Inv(PNNT) | COM | 708062104 | $110 | 18,200 | 0.0% |
| Psec Prospect CapCorp(PSEC) | COM | 74348T102 | $113 | 15,600 | 0.0% |
| Tcrd THL Credit Inc | COM | 872438106 | $129 | 11,900 | 0.0% |
| SFL Ship Fin Intl Ltd | ADR | G81075106 | $143 | 10,300 | 0.0% |
| OB Onebeacon InsGrp | ADR | G67742109 | $145 | 11,400 | 0.0% |
| FSP Franklin Str PrpCrp(FSP) | COM | 35471R106 | $149 | 14,000 | 0.0% |
| Nmfc NewMtnFinCorp(NMFC) | COM | 647551100 | $157 | 12,400 | 0.0% |
| Htgc HerculesCapInc(HTGC) | COM | 427096508 | $171 | 14,200 | 0.0% |
| Arcc Ares Capl Corp(ARCC) | COM | 04010L103 | $174 | 11,700 | 0.0% |
| Gbdc Golub Cap BDC(GBDC) | COM | 38173M102 | $175 | 10,100 | 0.0% |
| Nycb NYCmtyBancorp(NYCBEUR) | COM | 649445103 | $178 | 11,200 | 0.0% |
| US Natural Gas Fd ETF | ETF | 912318201 | $182 | 27,300 | 0.0% |
| MCY Mercury GenlCrp(MCY) | COM | 589400100 | $211 | 3,800 | 0.0% |
| NEA Nuveen Amt-Free Muni Inc F | MMF | 6706D8104 | $213 | 15,011 | 0.0% |
| MO Altria Group Inc(MO) | COM | 02209S103 | $213 | 3,400 | 0.0% |
| LPT Liberty Prop Trust | COM | 531172104 | $224 | 6,700 | 0.0% |
| ETR Entergy Corp(ETR) | COM | 29364G103 | $238 | 3,000 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $245 | 17,500 | 0.0% |
| O Realty Income Corp(O) | COM | 756109104 | $256 | 4,100 | 0.0% |
| MS India Invstmnt Fd (IIF)(IIF) | MMF | 61745C105 | $278 | 11,100 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $282 | 10,600 | 0.0% |
| SO Southern Co(SO) | COM | 842587107 | $290 | 5,600 | 0.0% |
| CNP CenterPointEnrgy(CNP) | COM | 15189T107 | $293 | 14,000 | 0.0% |
| Alliance WW Priv Fd (Awpax)(AWPAX) | MMF | 01879X103 | $301 | 19,580 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $319 | 70,001 | 0.0% |
| PM Philip Morris Intl(PM) | COM | 718172109 | $324 | 3,300 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $496 | 47,800 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $513 | 43,557 | 0.0% |
| Mrk Vectors Israel ETF (Isra) | ETF | 57061R676 | $545 | 19,500 | 0.0% |
| KMI Kinder Morgan Inc(KMI) | COM | 49456B101 | $664 | 37,200 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.1K | 15,975 | 0.0% |
| ProShares Ultra BB Crude Oil ( | ETF | 74347W320 | $1.2K | 131,000 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.2K | 30,090 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.2K | 31,234 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.3K | 38,220 | 0.0% |
| Capital One Fin'l Corp(COF) | COM | 14040H105 | $1.3K | 19,450 | 0.0% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $1.5K | 41,148 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $2.0K | 30,512 | 0.0% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 64,668 | 0.0% |
| Ensco Plc ADS | ADR | G3157S106 | $2.1K | 200,454 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.2K | 17,971 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4K | 44,768 | 0.1% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $2.5K | 89,935 | 0.1% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $2.7K | 54,759 | 0.1% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.8K | 45,684 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $3.2K | 38,558 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 46,845 | 0.1% |
| Occidental Petro Corp(OXY) | COM | 674599105 | $3.5K | 51,447 | 0.1% |