Q3 2015 Holdings
Filed 2015-11-13 | 116 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $8 | 40,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $26 | 65,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $40 | 30,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $69 | 10,556 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $163 | 10,432 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $202 | 41,300 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $204 | 5,133 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $210 | 2,000 | 0.0% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $210 | 7,800 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $220 | 3,888 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $230 | 4,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $232 | 2,376 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $232 | 7,016 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $234 | 32,772 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $238 | 7,771 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $242 | 2,880 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $243 | 4,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 8,087 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $252 | 4,840 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $255 | 10,470 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $257 | 36,245 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $268 | 2,482 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $283 | 19,268 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $285 | 11,380 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $289 | 2,926 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $303 | 8,544 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $304 | 9,654 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $304 | 2,438 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $306 | 6,835 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $306 | 4,205 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $306 | 9,315 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $311 | 3,463 | 0.0% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $312 | 4,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $316 | 7,255 | 0.0% |
| Cabelas Inc | COM | 126804301 | $319 | 7,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $325 | 5,410 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $334 | 9,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $342 | 10,492 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $348 | 3,496 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $349 | 4,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $359 | 2,939 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $362 | 11,250 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $362 | 14,532 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $374 | 10,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $383 | 9,336 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $389 | 35,785 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $392 | 17,313 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $396 | 14,815 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $433 | 6,283 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $441 | 10,960 | 0.0% |