Q4 2015 Holdings
Filed 2016-02-11 | 91 holdings | $71.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topbuild Corp(BLD) | COM | 89055F103 | $677 | 22 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $694 | 60 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $707 | 34 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $709 | 5,359 | 1.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $716 | 187 | 0.0% |
| Provectus Biopharmaceuticals(PVCT) | COM | 74373P108 | $760 | 1,950 | 0.0% |
| Ishares TR(IJK)A | S&P MC 400GR ETF | 464287606 | $762 | 4,735 | 1.1% |
| E M C Corp Mass | COM | 268648102 | $770 | 30 | 0.0% |
| Mitcham Inds Inc | COM | 606501104 | $783 | 260 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $789 | 17 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $798 | 63 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $823 | 26,108 | 1.2% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $831 | 150 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $832 | 15 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $842 | 200 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $952 | 27,630 | 1.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 20 | 0.0% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $1.0K | 9,932 | 1.4% |
| Care Cap Pptys Inc | COM | 141624106 | $1.0K | 34 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.1K | 13,404 | 1.5% |
| Toyota Motor Corp(TM)A | SP ADR REP2COM | 892331307 | $1.1K | 8,759 | 1.5% |
| Laredo Petroleum Inc | COM | 516806106 | $1.1K | 138 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $1.1K | 30,417 | 1.6% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 25 | 0.0% |
| Lubys IncA | COM | 549282101 | $1.2K | 260,100 | 1.6% |
| Ishares(EWZ) | MSCI BRZ CAP ETF | 464286400 | $1.2K | 58 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2K | 15,583 | 1.7% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.3K | 95 | 0.0% |
| Precision Castparts CorpA | COM | 740189105 | $1.3K | 5,500 | 1.8% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $1.3K | 200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.3K | 27 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 19 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.3K | 84 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.3K | 20 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 46 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 60 | 0.0% |
| Global X FDS | BRAZIL MID CAP | 37950E788 | $1.4K | 231 | 0.0% |
| Williams Partners L P New | COM UNIT LTD PAR | 96949L105 | $1.4K | 51 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 31 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.7K | 223 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.7K | 30 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.9K | 9,084 | 2.6% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 25 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.9K | 50 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.9K | 2,875 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $1.9K | 60 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2.0K | 75 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $2.0K | 73 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $2.0K | 432 | 0.0% |
| Questar Corp | COM | 748356102 | $2.0K | 103 | 0.0% |