Q1 2016 Holdings
Filed 2016-04-14 | 184 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $17 | 29,054 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $105 | 20,901 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $121 | 23,762 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $164 | 13,671 | 0.0% |
| Alcoa Inc | COM | 013817101 | $174 | 18,168 | 0.0% |
| RED HAT Inc | COM | 756577102 | $200 | 2,685 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $200 | 2,434 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $202 | 4,235 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $202 | 2,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $205 | 2,678 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $207 | 9,039 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $208 | 161 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $208 | 8,096 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $208 | 3,401 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $209 | 6,880 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $212 | 5,763 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $212 | 6,643 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $213 | 1,429 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $215 | 2,296 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $215 | 2,093 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $216 | 5,231 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $219 | 3,125 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $220 | 18,105 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $221 | 5,533 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $222 | 2,588 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $225 | 3,588 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $225 | 816 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $232 | 1,312 | 0.0% |
| BlackRock Floating Rate Inco(BGT) | COM | 091941104 | $233 | 18,198 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $235 | 7,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $236 | 4,888 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $237 | 3,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244 | 7,551 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $246 | 2,375 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $246 | 6,420 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $251 | 3,219 | 0.0% |
| Eagle Grwth & Income Oppty F | COM SHS BEN IN | 26958J105 | $255 | 15,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270 | 454 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $277 | 3,389 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $280 | 12,149 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $289 | 11,166 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $295 | 24,831 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $299 | 2,306 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $300 | 5,385 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $301 | 3,682 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $313 | 3,148 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $317 | 4,846 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $318 | 5,163 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $320 | 9,656 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $325 | 3,952 | 0.0% |