Q2 2016 Holdings
Filed 2016-07-26 | 104 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $139 | 10,932 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $158 | 40,000 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $162 | 12,894 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $211 | 2,963 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $211 | 300 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $214 | 2,941 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 4,795 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $218 | 1,900 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $221 | 7,542 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $237 | 11,363 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $256 | 3,698 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264 | 8,058 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $266 | 2,353 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $268 | 2,106 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 2,589 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $271 | 11,416 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287 | 2,680 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $307 | 2,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $314 | 1,498 | 0.0% |
| Federal Agric MTG Corp(AGM/A) | CL A | 313148108 | $321 | 12,076 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $344 | 3,198 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $347 | 3,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $370 | 9,791 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $383 | 13,065 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 4,343 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $427 | 5,039 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $441 | 6,919 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $446 | 23,439 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $461 | 22,428 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $465 | 6,966 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $476 | 24,990 | 0.0% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $486 | 10,187 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $495 | 30,074 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $512 | 26,550 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $537 | 35,330 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $556 | 44,230 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $567 | 7,657 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $596 | 27,570 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $600 | 6,583 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $607 | 5,790 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608 | 849 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $613 | 25,553 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $615 | 7,688 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $617 | 6,956 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $634 | 3,300 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $635 | 9,579 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $647 | 4,165 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $653 | 13,767 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $662 | 14,371 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $688 | 5,391 | 0.0% |