Q2 2016 Holdings
Filed 2016-08-02 | 134 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunedison Inc | COM | 86732Y109 | $2 | 12,480 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $45 | 91,000 | 0.0% |
| Teligent Inc New | COM | 87960W104 | $75 | 10,556 | 0.0% |
| Atlantic PWR Corp(AT) | COM NEW | 04878Q863 | $162 | 65,400 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06742E711 | $177 | 12,801 | 0.0% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $197 | 13,080 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $200 | 1,770 | 0.0% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $200 | 2,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $204 | 1,752 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $209 | 4,118 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $215 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $217 | 5,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $217 | 2,020 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $221 | 4,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $221 | 2,630 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $224 | 1,976 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $234 | 2,000 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $236 | 7,055 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $263 | 32,772 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $264 | 975 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $264 | 4,930 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $266 | 10,920 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $273 | 1,936 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278 | 2,180 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $283 | 2,174 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $288 | 37,369 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $298 | 10,000 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $306 | 5,111 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $309 | 7,651 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $310 | 2,438 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $311 | 9,487 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $314 | 3,381 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $322 | 6,475 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $328 | 23,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $333 | 465 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $334 | 15,688 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $339 | 10,594 | 0.0% |
| Cabelas Inc | COM | 126804301 | $350 | 7,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $354 | 15,499 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $358 | 11,250 | 0.0% |
| Piedmont NAT Gas Inc | COM | 720186105 | $361 | 6,000 | 0.0% |
| Nustar GP Holdings LLC | UNIT RESTG LLC | 67059L102 | $378 | 14,745 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $394 | 22,118 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $394 | 3,311 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $432 | 21,250 | 0.0% |
| Swiss Helvetia FD Inc(SWZ) | COM | 870875101 | $432 | 41,699 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $439 | 5,780 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $456 | 15,582 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $457 | 4,364 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $457 | 6,031 | 0.0% |