Q3 2016 Holdings
Filed 2016-11-07 | 107 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $10 | 29,195 | 0.0% |
| Pedevco Corp | COM NEW | 70532Y204 | $14 | 79,718 | 0.0% |
| Giga Tronics Inc | COM | 375175106 | $16 | 17,705 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $36 | 15,131 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $114 | 12,421 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $182 | 16,775 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $200 | 2,276 | 0.0% |
| Powershares ETF TR II | FDM HG YLD RAFI | 73936T557 | $202 | 10,720 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 3,023 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $214 | 6,174 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $214 | 2,818 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $216 | 3,369 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $218 | 10,063 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $221 | 3,125 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $228 | 787 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $239 | 5,680 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $240 | 1,580 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $256 | 5,929 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $266 | 3,370 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $268 | 3,720 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $269 | 6,360 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $280 | 6,139 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283 | 4,137 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $287 | 12,759 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $288 | 1,813 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $288 | 2,321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $289 | 3,114 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296 | 103,396 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $303 | 5,948 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $310 | 2,818 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310 | 3,186 | 0.0% |
| HCP Inc | COM | 40414L109 | $321 | 8,458 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $326 | 1,463 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $328 | 20,984 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $336 | 6,530 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $341 | 5,157 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $347 | 28,624 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $373 | 11,829 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $375 | 4,182 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $383 | 14,480 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392 | 2,431 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $397 | 19,257 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $405 | 13,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $407 | 3,442 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $409 | 7,557 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 5,528 | 0.0% |
| General Electric Co | COM | 369604103 | $513 | 17,314 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $526 | 22,758 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $533 | 5,357 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $548 | 6,824 | 0.0% |