Q3 2016 Holdings
Filed 2016-10-25 | 88 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aberdeen Asia Pacific Incom | COM | 003009107 | $177 | 34,620 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $180 | 76,123 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $207 | 3,310 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $209 | 4,079 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $210 | 6,300 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $217 | 8,500 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $234 | 8,840 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $239 | 4,151 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $242 | 1,049 | 0.0% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $243 | 14,270 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $246 | 9,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $252 | 5,680 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $255 | 6,628 | 0.0% |
| Sierra Wireless Inc | COM | 826516106 | $257 | 17,850 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $263 | 6,200 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $276 | 6,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $276 | 2,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $279 | 8,243 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $284 | 3,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $319 | 8,441 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $335 | 5,029 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $339 | 7,543 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $354 | 2,687 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $355 | 2,855 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $362 | 6,130 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $398 | 7,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $400 | 4,691 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $464 | 30,620 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $517 | 5,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $521 | 5,967 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $525 | 29,620 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $537 | 8,400 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $538 | 28,260 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $577 | 7,517 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $630 | 6,200 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $662 | 19,800 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $663 | 12,600 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $669 | 46,900 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $678 | 28,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $748 | 19,054 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $759 | 5,252 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $768 | 6,702 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $773 | 17,598 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $781 | 6,730 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $789 | 6,300 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $833 | 7,952 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $870 | 5,846 | 0.0% |
| Coach Inc | COM | 189754104 | $941 | 25,751 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $970 | 25,452 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $989 | 13,713 | 0.0% |