Q1 2016 Holdings
Filed 2016-05-12 | 326 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubicon Technology Inc | COM | 78112T107 | $9 | 12,000 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $12 | 23,197 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $21 | 39,578 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $49 | 11,717 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $56 | 27,500 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $85 | 10,876 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $88 | 20,999 | 0.0% |
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $107 | 10,000 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $114 | 10,000 | 0.0% |
| Angies List Inc | COM | 034754101 | $121 | 15,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $126 | 10,500 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $139 | 19,434 | 0.0% |
| CNX Coal RES LP | COM UNIT RP LP | 12592V100 | $154 | 21,404 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $156 | 14,000 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $156 | 11,041 | 0.0% |
| PB Bancorp Inc | COM | 70454T100 | $163 | 19,400 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $181 | 13,051 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $200 | 4,773 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $203 | 273 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $212 | 1,070 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $223 | 1,732 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $226 | 14,917 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $243 | 3,240 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $244 | 102,644 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $245 | 2,244 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $246 | 414 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $246 | 8,781 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $252 | 9,555 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $256 | 25,000 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $256 | 17,415 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261 | 1,841 | 0.0% |
| Tortoise Pipeline & Energy F | COM | 89148H108 | $270 | 18,339 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $276 | 2,632 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $277 | 2,700 | 0.0% |
| MV Oil TR(MVO) | TR UNITS | 553859109 | $277 | 59,045 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $279 | 13,989 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $280 | 5,928 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $285 | 6,819 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $288 | 2,451 | 0.0% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $289 | 3,369 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $299 | 2,409 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $301 | 102,863 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $303 | 11,783 | 0.0% |
| Boeing Co | PUT | 097023955 | $317 | 2,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $325 | 9,110 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $325 | 10,747 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $344 | 33,951 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $348 | 33,570 | 0.0% |
| DOW Chem Co | COM | 260543103 | $353 | 6,938 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $365 | 4,170 | 0.0% |