Q3 2016 Holdings
Filed 2016-11-14 | 316 holdings | $693.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Supervalu Inc | COM | 868536103 | $53 | 10,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $126 | 10,219 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $142 | 11,773 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $147 | 13,928 | 0.0% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $149 | 13,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $152 | 15,042 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $153 | 24,100 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $170 | 12,500 | 0.0% |
| Rite AID Corp | COM | 767754104 | $176 | 25,000 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $202 | 1,600 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $204 | 3,029 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $204 | 1,668 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $204 | 1,909 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $207 | 19,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $207 | 2,618 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $207 | 5,065 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $208 | 2,965 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $214 | 2,711 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $218 | 1,955 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $218 | 9,325 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $221 | 2,875 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $222 | 1,140 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $222 | 17,411 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $223 | 2,550 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $224 | 23,163 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $224 | 5,400 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $227 | 5,447 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $227 | 11,571 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $230 | 11,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $231 | 1,900 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $233 | 3,800 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $236 | 1,345 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $240 | 7,473 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $241 | 245,000 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $241 | 5,096 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $245 | 3,735 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $245 | 43,430 | 0.0% |
| Powershares ETF Trust | DYN BIOT & GEN | 73935X856 | $248 | 6,410 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $248 | 6,391 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $248 | 2,249 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $252 | 2,600 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $254 | 8,035 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $254 | 15,210 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $255 | 1,412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $257 | 2,270 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $262 | 7,910 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $263 | 4,034 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $263 | 7,100 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $266 | 3,295 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $274 | 6,613 | 0.0% |