Q3 2015 Holdings
Filed 2015-11-12 | 347 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $261 | 20,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $263 | 17,738 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $265 | 6,593 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $269 | 7,616 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $278 | 8,821 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $278 | 47,914 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $280 | 3,961 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $288 | 2,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $289 | 2,839 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295 | 2,992 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $296 | 2,768 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $300 | 21,551 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $305 | 33,276 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $307 | 31,716 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $309 | 23,200 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $327 | 3,000 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $328 | 20,306 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $341 | 30,000 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $342 | 3,677 | 0.0% |
| DOW Chem Co | COM | 260543103 | $347 | 8,188 | 0.0% |
| Outerwall Inc | COM | 690070107 | $351 | 6,162 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $360 | 6,173 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $363 | 3,390 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $365 | 5,063 | 0.0% |
| Powershares ETF Trust | FINL PFD PTFL | 73935X229 | $365 | 20,000 | 0.0% |
| Johnson & Johnson(JNJ)Put | COM | 478160104 | $373 | 4,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $375 | 30,036 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $375 | 7,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $375 | 9,816 | 0.0% |
| Pacific Coast Oil TR | UNIT BEN INT | 694103102 | $377 | 183,047 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $380 | 3,471 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $384 | 3,849 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $386 | 10,548 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $395 | 5,676 | 0.0% |
| Syntel Inc | COM | 87162H103 | $398 | 8,777 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $407 | 34,828 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $416 | 9,209 | 0.0% |
| Spdr Series Trust(SPAB) | BRCLYS AGG ETF | 78464A649 | $426 | 7,367 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $430 | 19,225 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $432 | 8,970 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $436 | 9,298 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $447 | 32,568 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $452 | 7,834 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $455 | 29,410 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $457 | 1,835 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $461 | 9,609 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $469 | 10,122 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $478 | 14,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $481 | 5,409 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $496 | 6,851 | 0.0% |