Q4 2015 Holdings
Filed 2016-02-09 | 82 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $29 | $25,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $68 | 20,525 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $116 | 13,250 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $135 | 24,500 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $198 | 11,048 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $207 | 6,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $209 | 2,559 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $213 | 15,507 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 2,202 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $260 | 21,075 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $264 | 1,625 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $269 | 15,799 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $276 | 18,525 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $287 | 2,950 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $326 | 18,925 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $358 | 31,550 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $360 | 11,500 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $391 | 33,638 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $426 | 42,075 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $445 | 69,992 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $465 | 32,850 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $487 | 47,650 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $495 | 14,770 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $523 | 3,794 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $558 | 9,574 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $606 | 78,750 | 0.0% |
| DOW Chem Co | COM | 260543103 | $636 | 12,370 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $655 | 1,365 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $667 | 50,562 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $670 | 94,190 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $687 | 10,470 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $755 | 165,197 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $795 | 23,556 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $855 | 18,262 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $933 | 7,070 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.1K | 28,649 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.1K | 30,100 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.2K | 21,012 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 22,832 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $1.2K | 67,775 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.2K | 39,280 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 28,925 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 20,459 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,591 | 0.0% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $1.5K | 112,150 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.5K | 29,600 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.6K | 26,288 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.6K | 62,222 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 15,769 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.6K | 26,136 | 0.0% |