Q4 2015 Holdings
Filed 2016-01-26 | 98 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $161 | 17,000 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $205 | 12,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $213 | 2,102 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $226 | 4,150 | 0.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $228 | 8,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $233 | 4,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $241 | 5,600 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $242 | 25,269 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244 | 4,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $245 | 2,720 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $247 | 3,400 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $249 | 9,216 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $251 | 15,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $254 | 5,904 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $258 | 8,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $263 | 3,816 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $266 | 1,300 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $266 | 7,600 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $286 | 3,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $298 | 2,100 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $308 | 20,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $315 | 1,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $330 | 8,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $344 | 10,350 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $351 | 13,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $357 | 4,700 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $364 | 9,265 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $378 | 8,200 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $414 | 15,225 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $425 | 30,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $439 | 12,890 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $457 | 10,170 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $465 | 1,375 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $528 | 1,550 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $532 | 4,650 | 0.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $561 | 8,300 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582 | 9,698 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $601 | 26,000 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $608 | 8,590 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $639 | 13,146 | 0.1% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $639 | 64,475 | 0.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $655 | 71,500 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $691 | 20,500 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $712 | 13,350 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $737 | 7,375 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $745 | 54,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $746 | 7,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $758 | 9,725 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $825 | 26,000 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865 | 6,553 | 0.1% |