Q4 2015 Holdings
Filed 2016-02-09 | 852 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Radio One Inc | CL D NON VTG | 75040P405 | $172 | 99,790 | 0.0% |
| Alcoa Inc | COM | 013817101 | $174 | 17,899 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $177 | 12,431 | 0.0% |
| Powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $178 | 10,275 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $182 | 17,911 | 0.0% |
| Pimco Calif MUN Income FD II(PZC) | COM | 72201C109 | $182 | 15,200 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $182 | 17,869 | 0.0% |
| Aberdeen Australia Eqty FD I | COM | 003011103 | $185 | 33,865 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $186 | 13,071 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $187 | 14,267 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $189 | 12,055 | 0.0% |
| Bancroft Fund LTD(BCV) | COM | 059695106 | $192 | 10,675 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $192 | 12,904 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $198 | 34,047 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $199 | 11,443 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $200 | 4,756 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $201 | 1,372 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $201 | 22,908 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $202 | 5,538 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EWCON | 78355W874 | $203 | 1,763 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $204 | 11,313 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $204 | 2,295 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $204 | 2,342 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $204 | 2,160 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $206 | 1,775 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $208 | 6,528 | 0.0% |
| Pioneer High Income TR(PHT) | COM | 72369H106 | $208 | 21,599 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $208 | 3,344 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $210 | 3,537 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $211 | 3,596 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $212 | 1,915 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $213 | 1,881 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $213 | 4,430 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $215 | 2,276 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216 | 2,555 | 0.0% |
| Powershares Global ETF FD | S&P 500 BUYWRT | 73936G308 | $217 | 10,535 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $217 | 4,631 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $217 | 6,332 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $220 | 3,081 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $220 | 2,911 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $220 | 1,994 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $221 | 7,146 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $221 | 11,045 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $222 | 27,445 | 0.0% |
| Cabelas Inc | COM | 126804301 | $222 | 4,752 | 0.0% |
| Gabelli Multimedia TR Inc(GGT) | COM | 36239Q109 | $223 | 29,676 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $224 | 2,906 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $226 | 5,410 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $227 | 25,587 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $227 | 39,200 | 0.0% |