Q1 2016 Holdings
Filed 2016-04-13 | 300 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSI Compressco LP | COM UNIT | 12637A103 | $69 | 12,000 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $81 | 32,300 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $98 | 23,700 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $126 | 11,454 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $134 | 13,500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $139 | 13,928 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $140 | 11,773 | 0.0% |
| Office Depot Inc | COM | 676220106 | $142 | 20,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $154 | 15,028 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $183 | 19,221 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $191 | 19,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $201 | 12,010 | 0.0% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $204 | 8,800 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $205 | 6,200 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $206 | 1,964 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $210 | 7,145 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $214 | 12,000 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $215 | 7,100 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $218 | 13,066 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $218 | 3,011 | 0.0% |
| Claymore Exchange TRD FD TR | GUG BLT2016 HY | 18383M415 | $219 | 8,474 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $224 | 2,875 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $226 | 6,081 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $228 | 3,660 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $231 | 2,673 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $231 | 2,072 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $239 | 6,131 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $239 | 2,985 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $240 | 2,050 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $246 | 16,500 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $249 | 1,411 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $249 | 8,035 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $250 | 2,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $250 | 4,034 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $250 | 2,178 | 0.0% |
| Equity Comwlth | CUM PFD E 7.25% | 294628409 | $254 | 10,000 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $259 | 6,760 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $264 | 9,920 | 0.0% |
| AGL RES Inc | COM | 001204106 | $272 | 4,170 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $278 | 5,150 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $280 | 3,716 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $281 | 1,225 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $282 | 5,415 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $285 | 3,800 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $291 | 5,353 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $298 | 22,030 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $300 | 300,000 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $301 | 2,270 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $302 | 2,343 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $302 | 29,810 | 0.0% |