Q3 2016 Holdings
Filed 2016-10-11 | 114 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 | $180 | 11,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $205 | 25,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $211 | 4,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $218 | 5,600 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $227 | 2,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228 | 3,951 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $228 | 4,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $237 | 5,604 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $247 | 4,300 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $251 | 7,412 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $259 | 24,672 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $282 | 1,750 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $285 | 21,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $289 | 9,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $294 | 3,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $296 | 4,321 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $298 | 9,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $301 | 46,000 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $310 | 1,600 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $312 | 8,488 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $313 | 13,543 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $314 | 20,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $318 | 2,724 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $319 | 8,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $333 | 3,440 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $334 | 17,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $334 | 1,800 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $354 | 7,420 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $368 | 9,644 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $398 | 6,500 | 0.0% |
| CBS Corp New | CL B | 124857202 | $412 | 7,528 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $419 | 13,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $433 | 7,400 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $443 | 9,971 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $470 | 31,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $474 | 10,900 | 0.0% |
| Staples Inc | COM | 855030102 | $475 | 55,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $484 | 3,045 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $492 | 6,500 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $505 | 6,800 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $507 | 1,400 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $549 | 8,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $582 | 2,675 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $618 | 16,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $623 | 5,731 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $634 | 27,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $641 | 22,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $644 | 8,150 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $656 | 63,475 | 0.0% |