Q2 2016 Holdings
Filed 2016-07-12 | 144 holdings | $3.5M | 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% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $146 | 20,830 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $151 | 17,000 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $156 | 42,000 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $158 | 11,302 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $164 | 11,568 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $176 | 12,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $201 | 1,760 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $205 | 4,439 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $207 | 1,639 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $216 | 4,028 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $217 | 25,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $217 | 1 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $220 | 3,165 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $223 | 1,950 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $226 | 4,880 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $240 | 4,291 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $243 | 1,900 | 0.0% |
| Wisdomtree TR(EES) | SMLCAP EARN FD | 97717W562 | $246 | 3,115 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $250 | 25,170 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $253 | 1,020 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $258 | 5,038 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $259 | 3,194 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $278 | 1,764 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $288 | 3,937 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $294 | 2,465 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $295 | 2,590 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $296 | 37,215 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $299 | 55,600 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $299 | 2,332 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $304 | 11,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $306 | 4,556 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $312 | 4,276 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $314 | 7,050 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $316 | 4,845 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $333 | 7,354 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $349 | 8,737 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $354 | 2,970 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $370 | 4,266 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $375 | 10,340 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $378 | 2,995 | 0.0% |
| Kcap Finl Inc | COM | 48668E101 | $395 | 100,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $399 | 4,170 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $412 | 7,275 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $419 | 10,790 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $420 | 2,145 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $430 | 7,203 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437 | 3,020 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $450 | 16,684 | 0.0% |