Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $236 | 25,000 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $238 | 50,000 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $243 | 27,945 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $244 | 2,563 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $247 | 19,512 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $257 | 2,571 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $267 | 3,951 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $268 | 14,900 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $270 | 93,048 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $272 | 36,900 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $274 | 6,123 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $276 | 8,364 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $278 | 4,176 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $278 | 3,988 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $281 | 3,186 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $288 | 8,220 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $291 | 4,930 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $292 | 3,151 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $298 | 2,516 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $300 | 18,125 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $302 | 2,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $305 | 101,150 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $305 | 3,003 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $306 | 9,010 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $308 | 25,672 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $308 | 3,320 | 0.0% |
| Meredith Corp | COM | 589433101 | $316 | 7,294 | 0.0% |
| Cutwater Select Income FD | COM | 232229104 | $317 | 17,334 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $318 | 3,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320 | 2,726 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $327 | 27,600 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $328 | 5,603 | 0.0% |
| Landmark Infrastructure LP | COM UNIT LTD | 51508J108 | $328 | 22,380 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $328 | 3,491 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $329 | 6,208 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $332 | 11,240 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $338 | 9,260 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $346 | 3,288 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $351 | 4,270 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $354 | 153,233 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $359 | 5,446 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $374 | 6,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $378 | 1,737 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $382 | 307,950 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $383 | 3,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $384 | 3,382 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $391 | 6,421 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $397 | 5,969 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $400 | 6,408 | 0.0% |
| Fenix PTS Inc | COM | 31446L100 | $400 | 58,899 | 0.0% |