Q4 2015 Holdings
Filed 2016-02-12 | 120 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $3 | 20,000 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $32 | 95,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $36 | 10,810 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $94 | 10,556 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $113 | 57,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $176 | 10,432 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $202 | 4,000 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $212 | 3,708 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $213 | 29,967 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $214 | 5,000 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $216 | 2,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $216 | 3,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $222 | 5,233 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $223 | 16,080 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $231 | 4,930 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $241 | 2,717 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $241 | 32,772 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $245 | 18,278 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $247 | 7,771 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $255 | 2,853 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $269 | 2,174 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $274 | 6,835 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $275 | 6,447 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $279 | 10,920 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $279 | 11,768 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $291 | 5,657 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $298 | 6,250 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $298 | 3,960 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $299 | 2,438 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $305 | 11,250 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $312 | 14,745 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $327 | 9,487 | 0.0% |
| Cabelas Inc | COM | 126804301 | $327 | 7,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $332 | 6,284 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $345 | 3,840 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $355 | 21,250 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $363 | 9,982 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $367 | 5,410 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $372 | 14,532 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $373 | 15,640 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $373 | 3,568 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $381 | 23,678 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $390 | 36,885 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $405 | 13,967 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $413 | 20,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417 | 2,939 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $420 | 10,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $436 | 5,733 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $440 | 5,574 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $463 | 9,262 | 0.0% |