Q3 2016 Holdings
Filed 2016-10-31 | 164 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytrx Corp | COM PAR | 232828509 | $9 | 16,105 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $62 | 10,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $81 | 10,500 | 0.0% |
| Supervalu Inc | COM | 868536103 | $83 | 16,626 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $88 | 37,037 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $115 | 16,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $117 | 10,943 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $130 | 22,980 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $133 | 11,350 | 0.0% |
| Sunworks Inc | COM | 86803X105 | $138 | 53,720 | 0.0% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $159 | 30,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $170 | 23,050 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $196 | 18,050 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $202 | 12,385 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $204 | 2,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $208 | 14,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $216 | 1 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $219 | 4,875 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $220 | 15,616 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $225 | 3,433 | 0.0% |
| Coach Inc | COM | 189754104 | $230 | 6,300 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $233 | 7,980 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $236 | 3,237 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $237 | 5,496 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $244 | 1,016 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $250 | 3,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $255 | 34,150 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $257 | 11,375 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $261 | 6,655 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $276 | 6,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $278 | 12,900 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $279 | 4,030 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $280 | 3,534 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $291 | 3,300 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $299 | 9,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $300 | 6,765 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $301 | 4,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $309 | 3,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $311 | 5,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $314 | 1,781 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $327 | 11,830 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $329 | 6,913 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $332 | 26,150 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $334 | 5,037 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $345 | 5,314 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $346 | 3,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $359 | 4,038 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $361 | 2,067 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $362 | 23,140 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $364 | 2,024 | 0.0% |