Q3 2016 Holdings
Filed 2016-11-07 | 84 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Depomed Inc | NOTE 2.500% 9/0 | 249908AA2 | $36 | $25,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $46 | 11,101 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $77 | 12,700 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $127 | 11,875 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $165 | 12,549 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $202 | 2,403 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $206 | 2,559 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $276 | 16,925 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $335 | 53,700 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $346 | 13,107 | 0.0% |
| Stone HBR Emerg Mkts TL Inc | COM | 86164W100 | $375 | 25,450 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $402 | 17,400 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $412 | 10,498 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $413 | 8,970 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $414 | 6,541 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $423 | 12,025 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $442 | 12,025 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $446 | 26,988 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $466 | 29,011 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $518 | 12,970 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531 | 3,342 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $534 | 38,600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $541 | 42,650 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $552 | 11,560 | 0.0% |
| DOW Chem Co | COM | 260543103 | $632 | 12,195 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $656 | 74,500 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $717 | 22,265 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $749 | 11,190 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $760 | 5,264 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $762 | 22,280 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $768 | 150,097 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $786 | 6,951 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $791 | 23,364 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $817 | 6,920 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $817 | 44,912 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $828 | 22,391 | 0.0% |
| First TR Exchange Traded FD(MDIV) | MULTI ASSET DI | 33738R100 | $838 | 44,325 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $910 | 10,772 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $951 | 18,537 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 19,687 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,474 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 27,112 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2K | 2,842 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.2K | 110,075 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 27,125 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $1.3K | 19,675 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.3K | 38,430 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 11,241 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.3K | 18,597 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 21,912 | 0.0% |