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 |
|---|---|---|---|---|---|
| American Capital Agency Corp | COM | 02503X105 | $370 | 18,930 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $376 | 2,857 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $379 | 8,950 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $383 | 20,635 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $383 | 4,312 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $389 | 41,260 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $411 | 8,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $419 | 3,425 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $420 | 3,266 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $433 | 5,520 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $439 | 36,110 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $463 | 4,556 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $469 | 30,250 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $469 | 2,168 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $502 | 3,916 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $624 | 20,447 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $629 | 5,419 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $638 | 9,938 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $639 | 25,038 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $676 | 15,211 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $699 | 11,056 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $707 | 5,517 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $711 | 14,196 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $749 | 15,859 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $750 | 6,505 | 0.0% |
| DOW Chem Co | COM | 260543103 | $756 | 14,582 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $797 | 14,715 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $878 | 20,750 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $915 | 11,569 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $917 | 7,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.0K | 10,350 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 4,638 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 11,609 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 9,298 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 11,427 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.1K | 222,700 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 35,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 29,802 | 0.0% |
| Ishares TR(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.3K | 11,840 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.3K | 14,595 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,915 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.3K | 16,651 | 0.0% |
| CVR Partners LP | COM | 126633106 | $1.3K | 247,208 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.3K | 49,694 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $1.4K | 19,211 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 24,923 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.4K | 66,855 | 0.0% |
| Rentech Inc | COM NEW | 760112201 | $1.4K | 495,226 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5K | 13,875 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.5K | 38,790 | 0.0% |