Q1 2016 Holdings
Filed 2016-05-12 | 113 holdings | $4.9M | 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 | $7 | 15 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $54 | 24,332 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $110 | 36,114 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $138 | 12,635 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $146 | 39,238 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $173 | 34,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $203 | 2,406 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $204 | 10,200 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $210 | 63,698 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224 | 16,555 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $232 | 7,157 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $234 | 2,840 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $237 | 6,600 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $238 | 8,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $258 | 4,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259 | 4,377 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $265 | 5,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $276 | 3,372 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $291 | 12,848 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $306 | 6,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $330 | 4,825 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $332 | 6,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 7,182 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $344 | 6,425 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $356 | 6,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $363 | 5,800 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $370 | 16,769 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $374 | 10,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $379 | 6,862 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $382 | 3,450 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $383 | 4,012 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $402 | 4,447 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $422 | 5,300 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $442 | 31,107 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $451 | 8,300 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $453 | 9,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $456 | 15,385 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $474 | 6,151 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $503 | 9,278 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $506 | 31,420 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $510 | 8,823 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $517 | 2,336 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $571 | 10,778 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $580 | 10,313 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $594 | 40,885 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $595 | 36,775 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $611 | 9,521 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $624 | 4,918 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $632 | 6,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $651 | 15,922 | 0.0% |