Q1 2016 Holdings
Filed 2016-04-15 | 145 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV | COM | 910187103 | $0 | 29,500 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $14 | $25,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $76 | 35,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $110 | 14,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $138 | 11,797 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $139 | 19,730 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $156 | 13,000 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $188 | 21,964 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $201 | 25,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 1,760 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $204 | 1,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $206 | 4,028 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $210 | 1,950 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $211 | 4,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215 | 288 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $225 | 2,755 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $237 | 5,300 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $240 | 14,714 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $249 | 24,790 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $251 | 2,480 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $256 | 5,053 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $258 | 3,194 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $262 | 4,456 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263 | 4,857 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $269 | 3,495 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $278 | 3,937 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $283 | 1,802 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287 | 1,988 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $289 | 2,590 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $289 | 2,970 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $293 | 2,362 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $294 | 3,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $301 | 4,923 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $303 | 13,140 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $309 | 2,745 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $320 | 4,266 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $329 | 7,330 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $338 | 43,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $341 | 2,995 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $341 | 8,737 | 0.0% |
| Ishares(ACWV) | CNTRY MIN VL ETF | 464286525 | $352 | 4,790 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $361 | 56,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $367 | 7,904 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $370 | 102,700 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $397 | 14,460 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $428 | 3,020 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $431 | 7,275 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $441 | 17,130 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $442 | 12,005 | 0.0% |