Q3 2015 Holdings
Filed 2015-11-13 | 63 holdings | $204.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $25.1K | 568,094 | 12.3% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $23.1K | 166,641 | 11.3% |
| Powershares Nasdaq 100 Series | ETF | 73935A104 | $9.8K | 96,040 | 4.8% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $9.2K | 92,900 | 4.5% |
| Potlatch Corp(PCH) | EQUITY | 737630103 | $7.2K | 249,288 | 3.5% |
| US Bancorp New(USB) | EQUITY | 902973304 | $6.7K | 163,909 | 3.3% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $6.7K | 22,142 | 3.3% |
| First Trust DJ Internet Index(FDN) | ETF | 33733E302 | $6.3K | 95,933 | 3.1% |
| Ishares RUS 2000 GRW ETF(IWO) | ETF | 464287648 | $6.0K | 44,607 | 2.9% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $5.9K | 88,720 | 2.9% |
| Volt Information Sciences Inc | EQUITY | 928703107 | $5.6K | 610,894 | 2.7% |
| General Electric Co | EQUITY | 369604103 | $5.5K | 218,908 | 2.7% |
| Diageo PLC New(DGED) | EQUITY | 25243Q205 | $5.1K | 46,960 | 2.5% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $4.7K | 70,880 | 2.3% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $4.6K | 273,050 | 2.2% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $4.3K | 58,183 | 2.1% |
| Prospect Capital Corp(PSEC) | EQUITY | 74348T102 | $4.2K | 582,211 | 2.0% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $3.8K | 300,497 | 1.8% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $3.6K | 60,115 | 1.8% |
| Xplore Technologies Corporatio | EQUITY | 983950700 | $3.5K | 659,842 | 1.7% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $3.5K | 358,650 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $3.2K | 24,655 | 1.6% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $3.2K | 1,610,750 | 1.6% |
| Powershares Short Msci Emergin | ETF | 74347R396 | $3.0K | 101,740 | 1.5% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $3.0K | 94,277 | 1.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.6K | 51,854 | 1.2% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $2.3K | 57,685 | 1.1% |
| Ellington Financial | ETF | 288522303 | $2.2K | 120,250 | 1.1% |
| Alliance Bernstein Income FD | ETF | 01881E101 | $2.1K | 261,009 | 1.0% |
| Ishares Europe(IEV) | ETF | 464287861 | $2.0K | 49,144 | 1.0% |
| Aberdeen Asia-Pacific Prime in | ETF | 003009107 | $2.0K | 433,945 | 1.0% |
| Ishares Barclays Aggregate BON(AGG) | ETF | 464287226 | $1.9K | 16,965 | 0.9% |
| Ishares Ftse Nareit Mortgage I | ETF | 464288539 | $1.6K | 161,720 | 0.8% |
| Ishares DOW Jones Select DIV I(DVY) | ETF | 464287168 | $1.5K | 20,777 | 0.7% |
| First Trust ISE Revere NAT Gas | ETF | 33734J102 | $1.5K | 260,812 | 0.7% |
| Ishares International Dividend(IDV) | ETF | 464288448 | $1.4K | 48,573 | 0.7% |
| Dolphin Capital Investors | ETF | 00B06GJ37 | $1.4K | 5,951,241 | 0.7% |
| Wisdomtree TR Intl Divid EX(AIVI) | ETF | 97717W786 | $1.3K | 33,945 | 0.6% |
| Southwestern Energy Conv PFD | PFRD | 845467208 | $1.2K | 38,113 | 0.6% |
| Ishares Tips Bond Fund(TIP) | ETF | 464287176 | $1.2K | 10,652 | 0.6% |
| Pimco Dynamic Credit Income | ETF | 72202D106 | $1.2K | 63,439 | 0.6% |
| Landec Corp(LFCR) | EQUITY | 514766104 | $1.1K | 98,362 | 0.6% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $1.1K | 149,248 | 0.6% |
| PAN American Silver Corp(PAAS) | EQUITY | 697900108 | $1.0K | 164,145 | 0.5% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $910 | 4,723 | 0.4% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $870 | 18,000 | 0.4% |
| Gabelli Global Deal Fund(GDL) | ETF | 361570104 | $834 | 85,138 | 0.4% |
| Zweig Total Return Fund | ETF | 989837208 | $763 | 66,798 | 0.4% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $619 | 21,496 | 0.3% |
| Equity Residential(EQR) | EQUITY | 29476L107 | $601 | 8,000 | 0.3% |