Q3 2016 Holdings
Filed 2016-10-26 | 280 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U S Geothermal Inc | COM | 90338S102 | $7 | 10,000 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $22 | 24,361 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $29 | 46,978 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $30 | 48,802 | 0.0% |
| Office Depot Inc | COM | 676220106 | $44 | 12,400 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $52 | 14,250 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $71 | 19,321 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $73 | 16,598 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $87 | 13,340 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $93 | 12,416 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $120 | 11,950 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $122 | 13,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $132 | 30,335 | 0.0% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $142 | 12,177 | 0.0% |
| Onebeacon Insurance Group LT | CL A | G67742109 | $144 | 10,063 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $151 | 18,666 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $151 | 11,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $158 | 15,580 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $176 | 13,172 | 0.0% |
| Petrobras Argentina S A | SPONS ADR | 71646J109 | $177 | 26,918 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $180 | 17,093 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $186 | 17,407 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $194 | 14,115 | 0.0% |
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $196 | 19,007 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $198 | 14,070 | 0.0% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $200 | 35,649 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $201 | 1,616 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $203 | 3,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $204 | 1,953 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $204 | 3,532 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $204 | 4,650 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206 | 2,851 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $207 | 2,026 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $208 | 1,649 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $209 | 4,676 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $211 | 19,154 | 0.0% |
| Sonus Networks Inc | COM NEW | 835916503 | $216 | 27,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $217 | 4,269 | 0.0% |
| Hancock John Income Secs TR(JHS) | COM | 410123103 | $222 | 14,925 | 0.0% |
| Agrium Inc | COM | 008916108 | $222 | 2,449 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $223 | 1,919 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $223 | 1,863 | 0.0% |
| Vanguard Whitehall FDS Inc(VWOB) | EMERG MKT BD ETF | 921946885 | $224 | 2,750 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $225 | 12,654 | 0.0% |
| Aralez Pharmaceuticals Inc | COM | 03852X100 | $228 | 47,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $230 | 2,107 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $232 | 6,267 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $232 | 13,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $234 | 2,906 | 0.0% |