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 |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $477 | 36,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $488 | 41,885 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $494 | 27,500 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $512 | 67,500 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $513 | 5,626 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $518 | 16,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $522 | 3,000 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $534 | 6,000 | 0.0% |
| DOW Chem Co | COM | 260543103 | $546 | 8,600 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $556 | 18,803 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $563 | 7,900 | 0.0% |
| RSP Permian Inc | COM | 74978Q105 | $568 | 13,700 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $577 | 3,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $583 | 8,851 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $595 | 22,500 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $602 | 25,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $627 | 7,991 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $642 | 11,500 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $645 | 27,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $660 | 5,902 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $684 | 10,300 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $684 | 52,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $688 | 10,820 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $689 | 25,000 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $692 | 13,200 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $698 | 63,475 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $728 | 7,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $729 | 18,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $745 | 4,215 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $745 | 9,545 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $752 | 23,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $769 | 10,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $789 | 3,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $810 | 6,500 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $861 | 7,252 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $862 | 1,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $863 | 10,529 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $920 | 2,400 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $925 | 13,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $934 | 10,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $948 | 26,281 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $971 | 15,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $973 | 19,951 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 42,600 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.0K | 51,800 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.0K | 34,944 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.0K | 23,125 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 6,453 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $1.1K | 164,609 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 18,317 | 0.0% |