Q1 2017 Holdings
Filed 2017-05-02 | 309 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $233 | 21,225 | 0.0% |
| Agrium Inc | COM | 008916108 | $238 | 2,496 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $239 | 2,918 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $241 | 1,101 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $243 | 2,338 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $243 | 10,258 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $247 | 4,124 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $247 | 2,092 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $249 | 16,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $250 | 1 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $250 | 12,385 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $251 | 24,575 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $251 | 32,600 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $252 | 4,718 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $253 | 46,850 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $254 | 17,369 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $257 | 3,345 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $258 | 64,625 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $259 | 305 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $267 | 3,045 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $267 | 1,751 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $268 | 15,580 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $269 | 87,486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $269 | 2,394 | 0.0% |
| Amira Nature Foods LTD | SHS | G0335L102 | $271 | 50,650 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $272 | 4,519 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $273 | 3,441 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $276 | 4,354 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $277 | 4,696 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $280 | 8,856 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $281 | 2,133 | 0.0% |
| Powershares ETF Trust | DWA MOMENTUM PTF | 73935X153 | $283 | 6,242 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $284 | 18,800 | 0.0% |
| Spdr SER TR(SPYD) | SP500 HIGH DIV | 78468R788 | $288 | 8,159 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $290 | 48,783 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $293 | 6,951 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $297 | 2,384 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $297 | 31,845 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $300 | 3,636 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $304 | 54,350 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $307 | 20,858 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $308 | 2,211 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $309 | 7,600 | 0.0% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $309 | 6,470 | 0.0% |
| Bofi Hldg Inc | COM | 05566U108 | $313 | 11,975 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $315 | 20,050 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $317 | 3,811 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $318 | 11,015 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $322 | 7,594 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $323 | 4,428 | 0.0% |