Q1 2015 Holdings
Filed 2016-09-09 | 252 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $371 | 7,404 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $372 | 4,000 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $373 | 68,760 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $376 | 3,186 | 0.0% |
| BlackRock Muni N Y Inter DUR | COM | 09255F109 | $377 | 27,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $387 | 18,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $388 | 3,700 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $389 | 8,158 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $394 | 3,571 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 8,022 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $405 | 4,855 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $407 | 4,952 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $408 | 2,543 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $409 | 24,620 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $409 | 64,469 | 0.0% |
| Google Inc | CL A | 38259P508 | $420 | 757 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $425 | 132,907 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $427 | 5,216 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $428 | 2,054 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $445 | 9,599 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $445 | 6,225 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $448 | 48,950 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $453 | 4,199 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $453 | 4,138 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $455 | 8,825 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $457 | 11,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $458 | 3,870 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $469 | 33,148 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $486 | 8,462 | 0.0% |
| DOW Chem Co | COM | 260543103 | $488 | 10,164 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $491 | 33,097 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $492 | 8,720 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $500 | 4,207 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $500 | 19,580 | 0.0% |
| Ishares TR(IJS)Call | CALL | 464287879 | $502 | 1,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $504 | 35,589 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $506 | 6,291 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $508 | 54,820 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $514 | 10,196 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $526 | 23,856 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $527 | 67,025 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $532 | 36,200 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $534 | 16,860 | 0.0% |
| Blue Earth Inc | COM | 095428108 | $537 | 603,688 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $553 | 20,132 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $563 | 28,371 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 3,530 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $576 | 36,171 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $577 | 88,050 | 0.0% |
| Aemetis Inc(AMTX) | COM NEW | 00770K202 | $578 | 136,945 | 0.0% |