Q2 2016 Holdings
Filed 2016-08-02 | 316 holdings | $708.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cliffs NAT RES Inc | COM | 18683K101 | $94 | 12,030 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $125 | 24,100 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $130 | 11,255 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $143 | 13,500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $150 | 13,928 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $152 | 11,773 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $168 | 15,430 | 0.0% |
| Rite AID Corp | COM | 767754104 | $174 | 25,000 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $181 | 19,221 | 0.0% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $200 | 200,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $203 | 19,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $204 | 3,075 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $205 | 2,397 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,718 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $208 | 1,909 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $211 | 2,711 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $214 | 5,698 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $218 | 5,495 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $218 | 5,400 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $219 | 1,874 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $223 | 5,547 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $223 | 1,900 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $225 | 1,820 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $226 | 5,261 | 0.0% |
| Claymore Exchange TRD FD TR | 2023 CORP BOND | 18383M241 | $234 | 10,933 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $235 | 2,072 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $236 | 8,320 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $237 | 245,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $238 | 7,975 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $238 | 12,772 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $240 | 16,500 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $241 | 2,985 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $245 | 5,095 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $246 | 6,131 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $248 | 11,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $251 | 3,800 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $253 | 2,249 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $258 | 7,100 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $260 | 1,411 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $262 | 8,035 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $266 | 7,034 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $267 | 3,295 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $271 | 4,034 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $271 | 7,250 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $272 | 2,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $273 | 2,270 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $276 | 6,760 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $279 | 2,396 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $282 | 2,050 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $288 | 2,331 | 0.0% |