Q2 2016 Holdings
Filed 2016-08-12 | 115 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $85 | 19,899 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $87 | 24,332 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $166 | 32,018 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $167 | 38,043 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $173 | 34,620 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $200 | 2,406 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $205 | 2,540 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $206 | 63,698 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $209 | 8,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $220 | 16,555 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BULL2019 E | 18383M522 | $230 | 10,752 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $235 | 7,157 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $240 | 6,600 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $256 | 4,779 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $272 | 9,800 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $278 | 6,200 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $278 | 5,930 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $280 | 3,372 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $299 | 13,113 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $321 | 4,244 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $323 | 6,428 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $325 | 6,860 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $326 | 7,182 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $334 | 2,905 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $342 | 6,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351 | 6,862 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $359 | 3,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $362 | 5,831 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $377 | 4,136 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $379 | 17,177 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $400 | 5,800 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $401 | 28,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $407 | 7,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $415 | 9,168 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $447 | 18,303 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $459 | 8,533 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $462 | 5,300 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $465 | 13,369 | 0.0% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $466 | 8,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $481 | 13,648 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $498 | 6,151 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $514 | 8,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $541 | 2,179 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $549 | 13,412 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $562 | 31,820 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $579 | 46,900 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $596 | 35,140 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $604 | 4,647 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $606 | 34,975 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $647 | 6,310 | 0.0% |