Q2 2015 Holdings
Filed 2015-08-11 | 167 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Opko Health Inc(OPK)Call | COM | 68375N103 | $3 | 1,000 | 0.0% |
| Home Depot Inc(HD)Call | COM | 437076102 | $9 | 300 | 0.0% |
| Gilead Sciences Inc(GILD)Call | COM | 375558103 | $12 | 600 | 0.0% |
| Bank Amer Corp(BAC)Call | COM | 060505104 | $12 | 10,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $26 | 10,000 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $27 | 78,727 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX)Call | SP ADR NON VTG | 71654V101 | $41 | 10,000 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $57 | 19,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $86 | 49,548 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $92 | 5,428 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $106 | 28,369 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $110 | 13,572 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $111 | 44,484 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $191 | 10,449 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $203 | 15,843 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $203 | 4,437 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $208 | 5,195 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $210 | 2,206 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $211 | 1,839 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $212 | 8,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217 | 4,918 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $222 | 3,868 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $226 | 26,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226 | 2,216 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $227 | 10,765 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $229 | 5,503 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $230 | 7,965 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $233 | 4,829 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $235 | 15,683 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $237 | 5,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $237 | 2,417 | 0.0% |
| Google Inc | CL A | 38259P508 | $238 | 440 | 0.0% |
| Google Inc | CL C | 38259P706 | $239 | 460 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $243 | 5,465 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $245 | 3,457 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $247 | 4,008 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $253 | 2,411 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $263 | 14,828 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $263 | 3,520 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $264 | 10,370 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $265 | 3,585 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $268 | 6,076 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $269 | 6,330 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $276 | 4,686 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $277 | 7,381 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $280 | 4,337 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $285 | 8,242 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $291 | 3,426 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $296 | 5,800 | 0.0% |
| Energen Corp | COM | 29265N108 | $303 | 4,429 | 0.0% |