Q1 2015 Holdings
Filed 2015-05-06 | 147 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc del | COM | 608753109 | $6 | 16,000 | 0.0% |
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $11 | 15,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $16 | $25,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $27 | 18,500 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $28 | 28,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $75 | 11,452 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $102 | 10,310 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $123 | 31,500 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $136 | 13,058 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $139 | 11,590 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $153 | 12,145 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $165 | 16,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $204 | 5,017 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $207 | 6,320 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $214 | 2,747 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $214 | 4,925 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $218 | 24,880 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $222 | 5,000 | 0.0% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $226 | 5,347 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $228 | 24,565 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $231 | 1,509 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $239 | 4,075 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $239 | 14,490 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $242 | 17,606 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $243 | 14,714 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $246 | 4,770 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $246 | 2,093 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $247 | 14,227 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $248 | 3,446 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $257 | 3,194 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $280 | 11,650 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $285 | 5,307 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $296 | 2,252 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $300 | 12,422 | 0.0% |
| Powershares Global ETF Trust | SOVEREIGN DEBT | 73936T573 | $309 | 10,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $312 | 2,991 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $315 | 7,399 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $323 | 4,736 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $330 | 5,141 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $331 | 7,989 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $337 | 8,400 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $338 | 3,316 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $351 | 8,835 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $353 | 5,226 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $363 | 10,135 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $365 | 2,281 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $370 | 3,405 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $370 | 2,074 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $373 | 6,614 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $386 | 5,592 | 0.0% |