Q3 2016 Holdings
Filed 2016-10-21 | 147 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United DEV FDG IV | COM | 910187103 | $0 | 29,500 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $15 | $25,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $146 | 18,000 | 0.0% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $156 | 20,830 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $160 | 11,375 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $160 | 17,500 | 0.0% |
| Organovo Hldgs Inc | COM | 68620A104 | $167 | 44,000 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $176 | 12,700 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $196 | 13,775 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $200 | 1,589 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204 | 254 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $206 | 5,355 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $210 | 1,691 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $212 | 3,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $216 | 25,300 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $219 | 2,043 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220 | 283 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $231 | 2,856 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $233 | 1,820 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $241 | 4,439 | 0.0% |
| GDL Fund(GDL) | COM SH BEN IT | 361570104 | $254 | 25,570 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $257 | 2,815 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $273 | 1,794 | 0.0% |
| Proshares TR(CSM) | PSHS LC COR PLUS | 74347R248 | $276 | 5,233 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $280 | 4,089 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $291 | 3,923 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $292 | 2,590 | 0.0% |
| General Electric Co | COM | 369604103 | $298 | 10,045 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $299 | 2,250 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $302 | 2,202 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $306 | 4,542 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $306 | 3,460 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $308 | 7,277 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $318 | 7,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $320 | 4,822 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $323 | 54,800 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $327 | 7,195 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $336 | 7,115 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $337 | 6,474 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $339 | 2,465 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $353 | 8,937 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $355 | 6,325 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $372 | 4,301 | 0.0% |
| Global NET Lease Inc | COM | 379378102 | $380 | 46,595 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $392 | 2,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 2,750 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $409 | 12,090 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $428 | 2,995 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $437 | 10,955 | 0.0% |