Q3 2015 Holdings
Filed 2015-11-10 | 74 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen MNG Inc | COM | 58039P107 | $13 | 14,971 | 0.0% |
| Gold Resource Corp(GORO) | COM | 38068T105 | $25 | 10,075 | 0.0% |
| Yamana Gold Inc | COM | 98462Y100 | $32 | 18,682 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $37 | 21,400 | 0.0% |
| Silver STD RES Inc | COM | 82823L106 | $68 | 10,500 | 0.0% |
| Global X FDS | SILVER MNR ETF | 37950E853 | $129 | 19,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216 | 7,172 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $221 | 3,200 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $221 | 2,505 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $229 | 1,748 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $229 | 9,035 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $238 | 9,046 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $246 | 3,121 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $287 | 23,000 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $289 | 6,160 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $292 | 12,385 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $294 | 16,727 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $297 | 6,056 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $306 | 6,187 | 0.0% |
| General Electric Co | COM | 369604103 | $348 | 13,788 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $350 | 3,616 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $359 | 43,241 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $371 | 8,424 | 0.0% |
| Randgold RES LTD | ADR | 752344309 | $424 | 7,175 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $448 | 8,974 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $481 | 8,792 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $491 | 16,066 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $555 | 41,169 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $573 | 41,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $578 | 10,175 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $582 | 24,000 | 0.0% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $675 | 30,000 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $696 | 10,000 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $719 | 20,000 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $758 | 5,656 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $840 | 60,595 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $842 | 5,581 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $854 | $70,672 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $912 | 39,170 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $934 | 13,235 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 7,920 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 9,977 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 19,408 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 17,978 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $1.4K | 28,582 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 14,530 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $1.7K | 27,612 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 26,980 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9K | 31,691 | 0.1% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $2.1K | 27,713 | 0.1% |