Q2 2016 Holdings
Filed 2016-07-28 | 158 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eurasian Minerals Inc | COM | 29843R100 | $18 | 21,352 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $28 | 19,729 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $47 | 19,708 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $51 | 11,544 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $62 | 15,694 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $75 | 15,985 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $84 | 11,420 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $97 | 17,980 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $120 | 16,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $144 | 19,733 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $151 | 20,800 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $154 | 11,118 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $165 | 28,972 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $172 | 16,985 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $194 | 10,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $202 | 1,330 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $203 | 16,265 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $204 | 3,400 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $209 | 14,327 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $209 | 13,747 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $212 | 5,269 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $213 | 3,396 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $215 | 19,339 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $216 | 7,319 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $217 | 2,739 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $219 | 11,056 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $220 | 2,637 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $220 | 3,330 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $222 | 9,311 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $224 | 2,883 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $226 | 3,006 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $228 | 3,200 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $229 | 19,223 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $231 | 2,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $231 | 3,794 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $233 | 905 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $238 | 3,005 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $238 | 53,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $240 | 9,160 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $253 | 1,933 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $258 | 2,714 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $259 | 2,410 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $264 | 16,580 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $266 | 10,520 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $268 | 1,950 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $271 | 10,000 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $272 | 2,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $273 | 5,700 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $275 | 7,712 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $288 | 6,356 | 0.0% |