Q1 2016 Holdings
Filed 2016-05-11 | 63 holdings | $221.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $29.4K | 532,464 | 13.3% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $23.0K | 153,278 | 10.4% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $13.6K | 172,158 | 6.2% |
| Powershares Nasdaq 100 Series | ETF | 73935A104 | $13.5K | 123,207 | 6.1% |
| First Trust DJ Internet Index(FDN) | ETF | 33733E302 | $13.3K | 194,050 | 6.0% |
| Spdr S&P Oil and Gas Explorati | ETF | 78464A730 | $6.4K | 209,816 | 2.9% |
| US Bancorp New(USB) | EQUITY | 902973304 | $6.1K | 150,550 | 2.8% |
| General Electric Co | EQUITY | 369604103 | $5.9K | 185,952 | 2.7% |
| Ishares Nasdaq Biotechnology(IBB) | ETF | 464287556 | $5.8K | 22,207 | 2.6% |
| Vodafone Group PLC(VOD) | EQUITY | 92857W308 | $5.7K | 178,943 | 2.6% |
| Diageo PLC New(DGED) | EQUITY | 25243Q205 | $5.5K | 51,316 | 2.5% |
| Powershares ETF Dynamic Pharma | ETF | 73935X799 | $5.4K | 90,031 | 2.4% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $5.3K | 109,244 | 2.4% |
| Ellie MAE Inc | EQUITY | 28849P100 | $5.3K | 58,332 | 2.4% |
| Volt Information Sciences Inc | EQUITY | 928703107 | $4.5K | 591,556 | 2.0% |
| Hecla MNG Co(HL) | EQUITY | 422704106 | $4.4K | 1,579,800 | 2.0% |
| Potlatch Corp(PCH) | EQUITY | 737630103 | $4.3K | 137,423 | 2.0% |
| Occidental Pete CP del COM(OXY) | EQUITY | 674599105 | $4.3K | 62,970 | 1.9% |
| Exxon Mobil Corp(XOM) | EQUITY | 30231G102 | $4.2K | 50,698 | 1.9% |
| Mimedx Group Inc(MDXG) | EQUITY | 602496101 | $4.2K | 478,145 | 1.9% |
| Berkshire Hathaway Inc(BRK/B) | EQUITY | 084670702 | $4.2K | 29,378 | 1.9% |
| Ellington Financial | ETF | 288522303 | $3.2K | 182,600 | 1.4% |
| Hertz Global Holdings Inc | EQUITY | 42805T105 | $2.8K | 268,388 | 1.3% |
| Aberdeen Asia-Pacific Prime in | ETF | 003009107 | $2.8K | 561,676 | 1.3% |
| Select Spider Energy Index(XLE) | ETF | 81369Y506 | $2.7K | 43,658 | 1.2% |
| Weyerhaeuser Co COM(WY) | EQUITY | 962166104 | $2.5K | 80,610 | 1.1% |
| General Mtrs Corp COM(GM) | EQUITY | 37045V100 | $2.5K | 79,205 | 1.1% |
| Xplore Technologies Corporatio | EQUITY | 983950700 | $2.3K | 671,818 | 1.1% |
| Paccar Inc COM(PCAR) | EQUITY | 693718108 | $2.3K | 42,880 | 1.1% |
| Spdr S&P Regional Banking(KRE) | ETF | 78464A698 | $2.3K | 60,998 | 1.0% |
| Aliance Bernstein Income Fund | ETF | 01881E101 | $2.0K | 250,479 | 0.9% |
| Ishares S&P 500 Index Fund(IVV) | ETF | 464287200 | $1.9K | 9,323 | 0.9% |
| Ishares Barclays Aggregate BON(AGG) | ETF | 464287226 | $1.8K | 16,414 | 0.8% |
| Anadarko Petroleum Corp.(APC3EUR) | EQUITY | 032511107 | $1.8K | 38,350 | 0.8% |
| Apache Corp(9990302D) | EQUITY | 037411105 | $1.6K | 32,185 | 0.7% |
| Apple Computer Inc(AAPL) | EQUITY | 037833100 | $1.4K | 12,878 | 0.6% |
| Ishares Ftse Nareit Mortgage I | ETF | 464288539 | $1.3K | 133,843 | 0.6% |
| Ishares DOW Jones Select DIV I(DVY) | ETF | 464287168 | $1.2K | 15,185 | 0.6% |
| Ishares Tips Bond Fund(TIP) | ETF | 464287176 | $1.1K | 9,963 | 0.5% |
| Pimco Dynamic Credit Income | ETF | 72202D106 | $1.1K | 64,595 | 0.5% |
| Calamos Convertible OPP & Inco(CHI) | ETF | 128117108 | $1.0K | 108,091 | 0.5% |
| Coca Cola Enterprises, Inc | EQUITY | 19122T109 | $913 | 18,000 | 0.4% |
| Prospect Capital Corp(PSEC) | EQUITY | 74348T102 | $732 | 100,653 | 0.3% |
| Southwestern Energy Conv PFD | PFRD | 845467208 | $697 | 35,552 | 0.3% |
| Proshares Ultrashort 20 YR US(TBT) | ETF | 74347B201 | $605 | 16,406 | 0.3% |
| Pimco Dynamic Income Fund(PDI) | ETF | 72201Y101 | $557 | 21,365 | 0.3% |
| Blackstone / GSO Strategic CRE(BGB) | ETF | 09257R101 | $507 | 37,180 | 0.2% |
| United Parcel Service(UPS) | EQUITY | 911312106 | $483 | 4,575 | 0.2% |
| Numerex Corp | EQUITY | 67053A102 | $453 | 74,200 | 0.2% |
| Ishares TR Russell 1000 Growth(IWF) | ETF | 464287614 | $438 | 4,391 | 0.2% |