Q3 2016 Holdings
Filed 2016-11-15 | 279 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $3 | 900 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $10 | $10,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $37 | 22,625 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $46 | 11,594 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $68 | 10,868 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $83 | 16,714 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $88 | 22,831 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $100 | 14,744 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $117 | 11,450 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $121 | 11,491 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $121 | 12,123 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $133 | 13,997 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $135 | 13,845 | 0.0% |
| Nuveen Energy MLP Totl Rtrnf | COM | 67074U103 | $161 | 12,361 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $179 | 12,085 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $187 | 17,774 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $189 | 11,041 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $200 | 1,922 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $200 | 14,049 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $200 | 1,587 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $201 | 28,077 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $202 | 4,098 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $203 | 19,033 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $203 | 5,214 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $204 | 5,138 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $205 | 2,680 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $208 | 871 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $209 | 2,609 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $209 | 3,013 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $214 | 22,142 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $215 | 2,189 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $217 | 2,419 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $218 | 7,300 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $218 | 4,644 | 0.0% |
| Grubhub Inc | COM | 400110102 | $219 | 5,105 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $220 | 5,293 | 0.0% |
| Western Refng Inc | COM | 959319104 | $221 | 8,380 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $223 | 4,214 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $224 | 11,654 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $227 | 3,409 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $228 | 1,238 | 0.0% |
| First TR Exchange-Traded FD(FPE) | PFD SECS INC ETF | 33739E108 | $228 | 11,621 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $228 | 9,255 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $229 | 624 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $231 | 2,893 | 0.0% |
| Cigna Corporation | COM | 125509109 | $232 | 1,771 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $235 | 4,618 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $235 | 3,595 | 0.0% |
| Spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $236 | 8,149 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $236 | 4,803 | 0.0% |