Q2 2016 Holdings
Filed 2016-07-25 | 357 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.9M | 18,730 | 37.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 25,879 | 22.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $920.0K | 14,435 | 18.3% |
| Autonation Inc(AN) | COM | 05329W102 | $235.0K | 5,000 | 4.7% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $201.0K | 88,048 | 4.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $117.0K | 11,000 | 2.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $92.0K | 13,778 | 1.8% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $69.5K | 2,115,340 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5K | 261,896 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $17.2K | 586,540 | 0.3% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $15.1K | $15,955,000 | 0.3% |
| Teligent Inc New | COM | 87960W104 | $13.2K | 1,849,744 | 0.3% |
| Eclipse RES Corp | COM | 27890G100 | $10.8K | 3,234,277 | 0.2% |
| Transunion(TRU) | COM | 89400J107 | $8.2K | 245,200 | 0.2% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $7.0K | $8,403,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.5K | 492,536 | 0.1% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $6.2K | $10,271,000 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $6.1K | 3,235,853 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.5K | 192,630 | 0.1% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $5.1K | 199,818 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.4K | 20,297 | 0.1% |
| Joint Corp(JYNT) | COM | 47973J102 | $4.2K | 2,063,581 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $3.8K | 35,079 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $3.7K | 100,850 | 0.1% |
| Therapeuticsmd Inc | COM | 88338N107 | $3.6K | 425,600 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.5K | 123,152 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $3.4K | $3,560,000 | 0.1% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $3.3K | $3,261,000 | 0.1% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $3.3K | 44,196 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $3.2K | 950,265 | 0.1% |
| Yuma Energy Inc | COM | 98872E108 | $3.2K | 10,800,154 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.0K | 33,594 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $3.0K | 70,874 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 31,698 | 0.1% |
| Pfenex Inc | COM | 717071104 | $3.0K | 361,657 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0K | 46,020 | 0.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $2.9K | 54,087 | 0.1% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.8K | 375,686 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8K | 33,375 | 0.1% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $2.8K | $2,721,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,945 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 78,840 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 107,692 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 19,979 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,068 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 38,139 | 0.1% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.5K | $2,802,000 | 0.1% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 28,442 | 0.1% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 48,508 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 176,575 | 0.0% |