Q4 2015 Holdings
Filed 2016-02-09 | 168 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Optimumbank Holdings Inc | COM PAR $0.01 | 68401P304 | $16 | 42,000 | 0.0% |
| Scansource Inc(SCSC)Call | COM | 806037107 | $32 | 1,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $53 | 10,000 | 0.0% |
| Female Health Co | COM | 314462102 | $56 | 38,606 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $61 | 14,983 | 0.0% |
| Newlink Genetics Corp | COM | 651511107 | $73 | 2,000 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $83 | 16,500 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $95 | 17,980 | 0.0% |
| Supervalu Inc | COM | 868536103 | $113 | 16,626 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $117 | 18,500 | 0.0% |
| CVR Partners LP | COM | 126633106 | $118 | 14,700 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $123 | 11,350 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $126 | 18,550 | 0.0% |
| Newlink Genetics CorpCall | COM | 651511107 | $127 | 3,500 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $129 | 12,295 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $161 | 12,988 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $173 | 10,890 | 0.0% |
| Solar3d Inc | COM NEW | 83417A209 | $199 | 53,720 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $217 | 3,035 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $228 | 8,894 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $229 | 26,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230 | 4,454 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $234 | 6,875 | 0.0% |
| Coach Inc | COM | 189754104 | $239 | 7,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $240 | 2,296 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $245 | 12,825 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $246 | 6,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $247 | 6,473 | 0.0% |
| DOW Chem Co | COM | 260543103 | $247 | 4,800 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $250 | 6,393 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $253 | 17,775 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254 | 4,094 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $265 | 40,150 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $269 | 26,300 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $274 | 4,054 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $275 | 3,552 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $275 | 3,577 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $277 | 8,593 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $292 | 6,465 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $301 | 2,081 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $302 | 9,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $305 | 3,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $308 | 2,067 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $312 | 20,852 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $312 | 3,876 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $318 | 7,098 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $321 | 7,395 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $330 | 5,083 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $335 | 20,127 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $335 | 63,650 | 0.0% |