Q4 2015 Holdings
Filed 2016-02-12 | 259 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mannkind Corp | COM | 56400P201 | $219 | 151,093 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $219 | 2,505 | 0.0% |
| Agrium Inc | COM | 008916108 | $224 | 2,505 | 0.0% |
| DBX ETF TR(DBGREUR) | DX TRACKR GERMN | 233051408 | $227 | 9,460 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $227 | 3,115 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $229 | 2,259 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $229 | 17,369 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $230 | 7,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233 | 4,249 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $233 | 744 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $234 | 3,613 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $235 | 18,050 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $235 | 92,436 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238 | 4,370 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 4,601 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $243 | 18,200 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $245 | 4,602 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $245 | 2,037 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $245 | 1,297 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $248 | 7,242 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $248 | 5,200 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $248 | 9,003 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $250 | 15,115 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $252 | 4,077 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $252 | 18,055 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $260 | 10,157 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $263 | 28,900 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $264 | 16,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267 | 3,263 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $270 | 35,850 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $273 | 31,845 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $273 | 51,836 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $274 | 1,995 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $276 | 2,167 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $278 | 8,493 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $284 | 2,955 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $285 | 61,985 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $287 | 5,149 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $293 | 85,550 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $296 | 5,920 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $296 | 18,832 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $299 | 20,988 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $299 | 597,238 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $301 | 8,337 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $311 | 12,359 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $312 | 10,477 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $312 | 4,059 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $315 | 3,582 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 3,293 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $319 | 6,030 | 0.0% |