Q2 2016 Holdings
Filed 2016-07-19 | 274 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Westport Fuel Systems Inc | COM NEW | 960908309 | $34 | 20,300 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $50 | 11,950 | 0.0% |
| Perma-Fix Environmental Svcs(PESI) | COM NEW | 714157203 | $51 | 10,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $58 | 11,820 | 0.0% |
| Ladenburg Thalman FIN Svcs I | COM | 50575Q102 | $61 | 25,900 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $72 | 15,382 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $92 | 15,224 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $98 | 13,565 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $100 | 16,360 | 0.0% |
| Pimco Income Strategy Fund(PFL) | COM | 72201H108 | $116 | 11,264 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $116 | 10,990 | 0.0% |
| BlackRock Enhanced EQT DIV T(BDJ) | COM | 09251A104 | $119 | 15,117 | 0.0% |
| Swedish Expt CR Corp | ROG TTL ETN 22 | 870297801 | $123 | 24,020 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $130 | 14,910 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $164 | 11,547 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $170 | 19,890 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $180 | 24,695 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $200 | 3,070 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $204 | 10,790 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $206 | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $207 | 1,625 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $208 | 10,417 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209 | 1,947 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $211 | 1,516 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $211 | 1,935 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $213 | 2,200 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $215 | 2,160 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $216 | 2,900 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $235 | 1,591 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $237 | 2,842 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $238 | 19,500 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $239 | 2,220 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $242 | 4,551 | 0.0% |
| Spdr Series Trust(IBND) | BRCLY INTL CRP | 78464A151 | $243 | 7,480 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $246 | 2,314 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $250 | 43,997 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $253 | 1,800 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $253 | 31,005 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $259 | 2,050 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $260 | 2,890 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $262 | 3,124 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $264 | 7,839 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $267 | 11,218 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $267 | 3,030 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $269 | 5,930 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $272 | 3,425 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $275 | 6,075 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $276 | 2,720 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $277 | 11,031 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $278 | 5,960 | 0.0% |