Q1 2016 Holdings
Filed 2016-05-13 | 285 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-11-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $6 | $15,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $8 | $13,000 | 0.0% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $8 | 10,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $10 | 600 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $59 | $60,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $86 | 10,463 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $89 | 10,190 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $137 | 11,250 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $143 | 14,584 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $149 | 12,569 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $151 | 11,180 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $162 | 14,343 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $171 | 16,418 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $185 | 10,175 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $199 | 50,383 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $200 | 5,887 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $202 | 5,601 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $205 | 2,100 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $206 | 12,988 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $208 | 1,857 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $208 | 2,817 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $209 | 9,227 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $210 | 1,615 | 0.0% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $212 | 8,264 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $212 | 428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $213 | 1 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $217 | 3,070 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $228 | 1,127 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $229 | 2,235 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $230 | 9,500 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $230 | 7,810 | 0.0% |
| Torchmark Corp | COM | 891027104 | $234 | 4,313 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2022 | 18383M258 | $236 | 11,199 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $237 | 3,888 | 0.0% |
| Scana Corp New | COM | 80589M102 | $244 | 3,471 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $254 | 1,285 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $256 | 5,735 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $257 | 2,954 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG BULSH 2021 | 18383M266 | $262 | 12,418 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $267 | 11,566 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $271 | 981 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $271 | 8,987 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $276 | 3,736 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $278 | 2,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $279 | 8,392 | 0.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $280 | 3,652 | 0.0% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $281 | 5,478 | 0.0% |
| Spdr Series Trust(XTN) | S&P TRANSN ETF | 78464A532 | $281 | 6,121 | 0.0% |
| Vereit Inc | COM | 92339V100 | $282 | 31,773 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282 | 3,344 | 0.0% |