Q2 2016 Holdings
Filed 2016-08-05 | 315 holdings | $1.7M | 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 |
|---|---|---|---|---|---|
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $5 | 10,000 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.250%12/1 | 165167CB1 | $12 | $15,000 | 0.0% |
| Chevron Corp New(CVX)Call | COM | 166764100 | $15 | 600 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $61 | $60,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $78 | 10,463 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $81 | 10,190 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $113 | 10,720 | 0.0% |
| First TR Stoxx Euro DIV FD(FDD) | COMMON SHS | 33735T109 | $132 | 11,250 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $149 | 14,652 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $169 | 13,222 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $175 | 13,197 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $184 | 12,251 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $199 | 50,375 | 0.0% |
| Rydex ETF Trust | GUG S&P500EQWTUT | 78355W791 | $200 | 2,286 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $200 | 10,265 | 0.0% |
| Credit Suisse Nassau BRH | INVRS VIX STERM | 22542D795 | $201 | 8,024 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $202 | 5,816 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $206 | 8,396 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $208 | 4,807 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $208 | 2,600 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $210 | 5,077 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $211 | 6,505 | 0.0% |
| Spdr Series Trust(SPYV) | S&P 500 VALUE | 78464A508 | $211 | 2,100 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $211 | 5,743 | 0.0% |
| First TR Exchange Traded FD(FXO) | FINLS ALPHADEX | 33734X135 | $212 | 9,183 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $215 | 5,862 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $216 | 2,487 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $218 | 2,131 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $220 | 6,006 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $222 | 1,574 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $223 | 1,916 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $224 | 2,625 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $224 | 4,929 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $228 | 2,005 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $232 | 12,990 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $235 | 1,916 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $235 | 428 | 0.0% |
| Vereit Inc | COM | 92339V100 | $240 | 23,646 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $242 | 3,299 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $243 | 1,282 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $245 | 19,235 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $249 | 12,374 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $249 | 3,852 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $254 | 1,666 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $256 | 6,835 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $256 | 8,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $259 | 3,270 | 0.0% |
| Scana Corp New | COM | 80589M102 | $263 | 3,471 | 0.0% |
| Torchmark Corp | COM | 891027104 | $267 | 4,313 | 0.0% |
| Powershs DB Multi Sect Comm | DB OIL FUND | 73936B507 | $271 | 29,565 | 0.0% |