Q4 2015 Holdings
Filed 2016-02-04 | 106 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $9 | 15 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $44 | 23,414 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $49 | 24,332 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $91 | 39,238 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $147 | 10,700 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $150 | 20,340 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $152 | 12,635 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $158 | 34,620 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $202 | 4,308 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $209 | 2,650 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $216 | 63,844 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $234 | 3,200 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $249 | 8,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $252 | 5,875 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $257 | 5,930 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $274 | 16,270 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $289 | 12,848 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $296 | 6,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $328 | 4,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $334 | 1,636 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $336 | 2,980 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $338 | 5,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349 | 6,287 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $349 | 3,600 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $360 | 8,750 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $370 | 16,769 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $373 | 6,860 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $398 | 6,772 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $400 | 5,251 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $400 | 4,442 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $406 | 4,748 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $414 | 5,300 | 0.0% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $427 | 22,810 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $441 | 6,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $451 | 9,425 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $501 | 10,069 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $505 | 9,411 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $528 | 2,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $555 | 17,187 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $555 | 32,720 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $563 | 12,400 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $572 | 9,848 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $588 | 10,748 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $595 | 17,282 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $596 | 34,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $606 | 6,310 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $636 | 11,030 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $692 | 20,800 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $706 | 9,989 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $723 | 12,008 | 0.0% |