Q4 2015 Holdings
Filed 2016-01-14 | 153 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rare Element RES LTD(REEMF) | COM | 75381M102 | $2 | 14,000 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $14 | $25,000 | 0.0% |
| Teekay Tankers LTD | CL A | Y8565N102 | $69 | 10,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $72 | 10,565 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $80 | 11,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $91 | 36,500 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $109 | 13,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $121 | 12,098 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $173 | 13,705 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $175 | 21,964 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $176 | 21,700 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $189 | 26,430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $201 | 4,028 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $201 | 10,140 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $202 | 259 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ET | 464287168 | $207 | 2,754 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $209 | 4,439 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $214 | 3,542 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLU | 74347R248 | $218 | 4,421 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219 | 288 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219 | 4,748 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ET | 464287655 | $227 | 2,017 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 5,300 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $233 | 16,057 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $236 | 855 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $238 | 14,714 | 0.0% |
| Chubb Corp | COM | 171232101 | $241 | 1,816 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $243 | 4,531 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $251 | 3,314 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $253 | 2,416 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $253 | 5,115 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $254 | 23,050 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $254 | 3,194 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $261 | 2,775 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $261 | 5,055 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ET | 464287507 | $272 | 1,954 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $272 | 3,585 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $273 | 3,914 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $278 | 4,922 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $281 | 2,540 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ET | 464287887 | $284 | 2,287 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $286 | 6,710 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ET | 464287804 | $292 | 2,652 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $305 | 30,490 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $318 | 4,775 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $327 | 4,246 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTH | 78355W841 | $333 | 2,170 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK | 921909768 | $335 | 7,430 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ET | 464288687 | $339 | 8,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $343 | 7,979 | 0.0% |