Q4 2015 Holdings
Filed 2016-02-11 | 75 holdings | $247.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $29.9K | 539,047 | 12.1% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $23.0K | 141,941 | 9.3% |
| First Trust DJ Internet Index(FDN) | ETF | 33733E302 | $14.1K | 189,574 | 5.7% |
| Powershares Nasdaq 100 Series | ETF | 73935A104 | $13.5K | 120,574 | 5.5% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $13.1K | 167,452 | 5.3% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $9.0K | 93,275 | 3.6% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $7.6K | 22,505 | 3.1% |
| US Bancorp New(USB) | EQUITY | 902973304 | $6.4K | 150,583 | 2.6% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $6.4K | 91,342 | 2.6% |
| General Electric Co | EQUITY | 369604103 | $6.3K | 202,975 | 2.6% |
| Spdr S&P Oil and Gas Explorati | ETF | 78464A730 | $6.1K | 202,773 | 2.5% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.9K | 118,882 | 2.4% |
| Diageo PLC New(DGED) | EQUITY | 25243Q205 | $5.0K | 45,440 | 2.0% |
| Potlatch Corp(PCH) | EQUITY | 737630103 | $4.9K | 163,248 | 2.0% |
| Volt Information Sciences Inc | EQUITY | 928703107 | $4.8K | 594,694 | 2.0% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $4.7K | 144,704 | 1.9% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $4.5K | 483,454 | 1.8% |
| Prospect Capital Corp(PSEC) | EQUITY | 74348T102 | $4.3K | 618,693 | 1.7% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $4.2K | 62,690 | 1.7% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $4.2K | 53,638 | 1.7% |
| Ellie MAE Inc | EQUITY | 28849P100 | $4.2K | 68,998 | 1.7% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $4.0K | 30,200 | 1.6% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $4.0K | 278,600 | 1.6% |
| Xplore Technologies Corporatio | EQUITY | 983950700 | $3.4K | 659,078 | 1.4% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $3.2K | 1,690,666 | 1.3% |
| Aberdeen Asia-Pacific Prime in | ETF | 003009107 | $2.6K | 573,900 | 1.1% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $2.6K | 61,881 | 1.0% |
| Select Spider Energy Index(XLE) | ETF | 81369Y506 | $2.6K | 42,419 | 1.0% |
| Paccar Inc COM(PCAR) | EQUITY | 693718108 | $2.4K | 49,619 | 1.0% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $2.2K | 45,540 | 0.9% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $2.2K | 10,786 | 0.9% |
| Covanta Hldg Corp COM(CVA1EUR) | EQUITY | 22282E102 | $2.2K | 141,286 | 0.9% |
| Weyerhaeuser Co COM(WY) | EQUITY | 962166104 | $2.0K | 66,283 | 0.8% |
| Aliance Bernstein Income Fund | ETF | 01881E101 | $2.0K | 258,580 | 0.8% |
| Ishares Barclays Aggregate BON(AGG) | ETF | 464287226 | $1.8K | 16,607 | 0.7% |
| Guggenheim Global Solar Index | ETF | 18383Q739 | $1.7K | 55,970 | 0.7% |
| Ellington Financial | ETF | 288522303 | $1.7K | 100,201 | 0.7% |
| Ishares Ftse Nareit Mortgage I | ETF | 464288539 | $1.6K | 163,300 | 0.6% |
| Ishares DOW Jones Select DIV I(DVY) | ETF | 464287168 | $1.6K | 20,672 | 0.6% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $1.5K | 33,535 | 0.6% |
| Southwestern Energy Conv PFD | PFRD | 845467208 | $1.3K | 70,881 | 0.5% |
| Dolphin Capital Investors | ETF | 00B06GJ37 | $1.3K | 5,951,241 | 0.5% |
| AT&T Inc(T) | EQUITY | 00206R102 | $1.3K | 36,545 | 0.5% |
| Wisdomtree TR Intl Divid EX(AIVI) | ETF | 97717W786 | $1.2K | 32,420 | 0.5% |
| Pimco Dynamic Credit Income | ETF | 72202D106 | $1.2K | 65,706 | 0.5% |
| Ishares Tips Bond Fund(TIP) | ETF | 464287176 | $1.1K | 10,435 | 0.5% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $1.1K | 20,747 | 0.5% |
| Enphase Energy Inc COM(ENPH) | EQUITY | 29355A107 | $1.1K | 320,000 | 0.5% |
| Ishares Russell 2000 Index FD(IWM) | ETF | 464287655 | $1.1K | 9,932 | 0.5% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $886 | 18,000 | 0.4% |