Q1 2016 Holdings
Filed 2016-05-10 | 124 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golden Star RES LTD CDA | COM | 38119T104 | $9 | 20,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $52 | 10,556 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $54 | 95,000 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $141 | 57,400 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $203 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $212 | 4,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $217 | 1,858 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $222 | 5,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $223 | 30,907 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $227 | 2,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $238 | 2,559 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $248 | 7,055 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $251 | 32,772 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $253 | 13,375 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $253 | 10,920 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $255 | 4,930 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $255 | 2,174 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $261 | 18,080 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $262 | 6,447 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $262 | 6,475 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $262 | 6,071 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $263 | 2,853 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $280 | 4,856 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $306 | 14,745 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $306 | 5,642 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $307 | 2,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $307 | 9,487 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $310 | 10,000 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $315 | 11,768 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $323 | 3,960 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $325 | 3,610 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $329 | 11,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $341 | 2,555 | 0.0% |
| Cabelas Inc | COM | 126804301 | $341 | 7,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $352 | 15,640 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $358 | 23,678 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 3,840 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $378 | 15,357 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $391 | 10,594 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $391 | 21,250 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $391 | 7,401 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $392 | 5,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $418 | 3,663 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $422 | 41,459 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $423 | 6,161 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $434 | 5,733 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $436 | 10,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $517 | 5,468 | 0.0% |
| Farmland Partners Inc(FPI) | COM | 31154R109 | $527 | $49,097 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $547 | 10,106 | 0.0% |