Q2 2016 Holdings
Filed 2016-07-25 | 103 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potash Corp Sask Inc | COM | 73755L107 | $179 | 11,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $208 | 4,930 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $220 | 5,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 4,451 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $229 | 2,200 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $234 | 9,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $241 | 1,902 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $249 | 7,412 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $253 | 24,672 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $260 | 1,750 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $265 | 7,434 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $268 | 5,904 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $269 | 3,200 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $274 | 7,900 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $278 | 6,400 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $278 | 46,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $295 | 1,600 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $311 | 20,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $317 | 2,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $327 | 3,340 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $328 | 2,824 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $357 | 7,420 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $358 | 9,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $362 | 4,340 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $441 | 6,900 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $472 | 31,000 | 0.0% |
| Staples Inc | COM | 855030102 | $478 | 55,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $481 | 11,124 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $482 | 11,144 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $497 | 1,450 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $501 | 6,500 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $504 | 11,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $514 | 7,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $518 | 2,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $521 | 9,721 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $529 | 16,131 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $538 | 47,900 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $559 | 16,000 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $624 | 63,475 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $627 | 37,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $639 | 6,031 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $685 | 14,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $687 | 20,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $693 | 25,200 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $706 | 56,185 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $743 | 39,664 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $779 | 54,200 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $823 | 21,630 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $835 | 11,700 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $842 | 11,370 | 0.0% |