Q1 2017 Holdings
Filed 2017-05-05 | 93 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| North European Oil RTY TR(NRT) | SH BEN INT | 659310106 | $72 | 10,000 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $108 | 10,000 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $134 | 86,055 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $160 | 14,621 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $201 | 3,912 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $204 | 1,064 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $204 | 2,000 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $205 | 2,324 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208 | 5,007 | 0.0% |
| Cree Inc | COM | 225447101 | $214 | 8,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $221 | 1,668 | 0.0% |
| Kayne Anderson Mdstm Energy | COM | 48661E108 | $222 | 13,455 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 8,124 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $230 | 5,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $234 | 2,042 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $238 | 4,643 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $239 | 10,479 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243 | 5,734 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $248 | 2,153 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $249 | 4,583 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $253 | 2,817 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $262 | 5,600 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $266 | 4,704 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $266 | 7,777 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $268 | 6,934 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $292 | 3,409 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $293 | 1,786 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $298 | 3,639 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $302 | 8,760 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $303 | 3,941 | 0.0% |
| CBS Corp New | CL B | 124857202 | $306 | 4,406 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $307 | 2,697 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $313 | 3,721 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $321 | 6,501 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $332 | 12,758 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $333 | 2,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334 | 8,897 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $335 | 5,994 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $336 | 3,129 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $353 | 14,864 | 0.0% |
| Contrafect Corp(CFRXEUR) | COM | 212326102 | $360 | 200,000 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $366 | 5,241 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $366 | 4,923 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $368 | 4,048 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $373 | 4,453 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $380 | 6,445 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $386 | 7,762 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $393 | 130,718 | 0.0% |
| Preferred APT Cmntys Inc | COM | 74039L103 | $421 | 31,898 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $432 | 5,526 | 0.0% |