Q2 2016 Holdings
Filed 2016-08-05 | 211 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oxbridge RE Hldgs LTD | *W EXP 03/26/201 | G6856M114 | $10 | 29,054 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $107 | 20,915 | 0.0% |
| Oxbridge RE Hldgs LTD(OXBR) | SHS | G6856M106 | $121 | 24,090 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $181 | 13,671 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $193 | 10,162 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $202 | 2,485 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $203 | 4,172 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $205 | 3,083 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $206 | 2,502 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207 | 704 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $212 | 2,296 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $212 | 4,523 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $213 | 833 | 0.0% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $220 | 2,350 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 3,392 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $227 | 2,369 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $231 | 1,104 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $232 | 3,491 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $237 | 1,559 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $237 | 2,226 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $244 | 5,144 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $245 | 2,867 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $247 | 1,733 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $250 | 10,425 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $256 | 3,335 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $256 | 9,502 | 0.0% |
| First TR Nasdaq ABA Cmnty BK(QABA) | UT COM SHS ETF | 33736Q104 | $256 | 6,735 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $257 | 4,135 | 0.0% |
| Spdr SER TR(FLRN) | INV GRD FLT RT | 78468R200 | $263 | 8,636 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $264 | 7,575 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $268 | 3,388 | 0.0% |
| Spdr Series Trust(SPLB) | LNG TRM CORP BD | 78464A367 | $279 | 6,601 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $297 | 6,268 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $308 | 24,163 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $308 | 3,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312 | 8,869 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $316 | 6,167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $317 | 2,427 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $319 | 2,968 | 0.0% |
| First TR Exch TRD Alpha FD I(FEM) | EMERG MKT ALPH | 33737J182 | $321 | 16,709 | 0.0% |
| RED HAT Inc | COM | 756577102 | $327 | 4,511 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $333 | 2,891 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $335 | 10,790 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $338 | 11,363 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $339 | 4,990 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $339 | 4,000 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $341 | 4,726 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $341 | 4,290 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $343 | 3,438 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $345 | 16,180 | 0.0% |