Q1 2017 Holdings
Filed 2017-04-11 | 143 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp(TRGP) | COM | 87612G101 | $203 | 3,387 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $203 | 4,300 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $214 | 5,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $216 | 5,300 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $221 | 15,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $230 | 2,800 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $240 | 13,155 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $245 | 5,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $253 | 2,590 | 0.0% |
| Ishares TR(REM) | MTG REL ETF NEW | 46435G342 | $265 | 5,842 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $267 | 7,412 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $269 | 7,300 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $274 | 5,100 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $275 | 5,500 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $279 | 1,600 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $285 | 1,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $286 | 9,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $288 | 8,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $290 | 2,324 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $294 | 5,571 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $303 | 8,500 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $306 | 2,700 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $312 | 46,000 | 0.0% |
| PNC Finl Svcs Group Inc | *W EXP 12/31/201 | 693475121 | $317 | 6,000 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $318 | 8,144 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $319 | 25,100 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $327 | 2,400 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $327 | 3,960 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $331 | 8,953 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $342 | 15,729 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $348 | 9,000 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $348 | 5,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $356 | 12,200 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $364 | 4,600 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $365 | 5,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $368 | 6,700 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $371 | 6,800 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $376 | 4,670 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $383 | 9,742 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $398 | 3,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399 | 450 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $401 | 10,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $414 | 1,800 | 0.0% |
| CBS Corp New | CL B | 124857202 | $418 | 6,028 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $427 | 4,000 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $429 | 31,000 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $434 | 5,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $452 | 2,945 | 0.0% |
| Staples Inc | COM | 855030102 | $465 | 53,000 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $467 | 9,270 | 0.0% |