Q4 2015 Holdings
Filed 2016-02-05 | 128 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance Limited Duration(XEVVX) | BOND | 27828H105 | $515 | 40,347 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $535 | 6,732 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $541 | 38,000 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ALTCOM | 464285105 | $551 | 53,880 | 0.0% |
| EMC Corp. | COM | 268648102 | $552 | 21,500 | 0.0% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $632 | 13,800 | 0.0% |
| iSHARES Preferred Stock(PFF) | MUTUAL | 464288687 | $660 | 17,000 | 0.0% |
| Seaspan | COM | Y75638109 | $711 | 45,000 | 0.0% |
| Starwood Prop.(STWD) | COM | 85571B105 | $720 | 35,000 | 0.0% |
| General Electric | COM | 369604103 | $796 | 25,547 | 0.0% |
| iSHARES Russell 1000 Value(IWD) | MUTUAL | 464287598 | $867 | 8,857 | 0.0% |
| PNC Financial(PNC) | COM | 693475105 | $886 | 9,295 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $893 | 5,645 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $917 | 13,500 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.2K | 20,144 | 0.0% |
| Berkshire Hath A(BRK/A) | COM | 084670108 | $1.2K | 6 | 0.0% |
| Alphabet Inc CL C | COM | 38259P706 | $1.4K | 1,849 | 0.0% |
| Alphabet Inc CL A | COM | 38259P508 | $1.4K | 1,807 | 0.0% |
| Wisdomtree Largecap DIV(DLN) | MUTUAL | 97717W307 | $1.5K | 21,415 | 0.0% |
| iSHARES Barclays 1-3 YR Credit(IGSB) | BOND | 464288646 | $2.0K | 19,391 | 0.0% |
| Ishares Floating Rate Note(FLOT) | BOND | 46429B655 | $2.2K | 43,750 | 0.0% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $2.3K | 247,750 | 0.0% |
| Schwab S/T U.S. Treas(SCHO) | BOND | 808524862 | $2.4K | 48,500 | 0.0% |
| Exco RES Inc | COM | 269279402 | $2.5K | 1,983,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.5K | 31,584 | 0.0% |
| AT&T Corp. | COM | 001957109 | $2.6K | 75,145 | 0.0% |
| iSHARES Core US Aggregate Bond(AGG) | BOND | 464287226 | $2.6K | 24,178 | 0.0% |
| Spdr S&P 400 Midcap(MDY) | MUTUAL | 78467Y107 | $2.8K | 11,150 | 0.0% |
| United Bankshares(UBSI) | COM | 909907107 | $3.0K | 81,069 | 0.0% |
| Spdr Short-Term Corporate Bond(SPSB) | BOND | 78464A474 | $3.1K | 102,065 | 0.0% |
| Vanguard Dev. Markets ETF(VEA) | COM | 921943858 | $3.5K | 95,400 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 25,883 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 41,926 | 0.0% |
| iSHARES 1-3 YR Treasury(SHY) | BOND | 464287457 | $4.5K | 53,030 | 0.0% |
| Ascent Capital Group(ASCMA) | COM | 043632108 | $4.8K | 285,000 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | BOND | 72201R833 | $5.1K | 50,820 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $5.5K | 5,210,440 | 0.0% |
| Freeport-Mcmoran(FCX) | COM | 35671D857 | $5.6K | 826,613 | 0.0% |
| KLX Inc | COM | 482539103 | $5.8K | 187,400 | 0.0% |
| Vanguard Emerg. Markets ETF(VWO) | COM | 922042858 | $6.1K | 187,430 | 0.0% |
| Jakks PAC Inc | COM | 47012E106 | $8.1K | 1,012,500 | 0.0% |
| Market Vectors Gold Miners | MUTUAL | 57060U100 | $8.1K | 588,095 | 0.0% |
| Nabors Industries(NBR) | COM | G6359F103 | $8.3K | 976,700 | 0.0% |
| Titan Intl Inc(TWI) | COM | 88830M102 | $8.8K | 2,222,150 | 0.0% |
| Spdr Short Term Municipal | TAX-FREE | 78464A425 | $9.2K | 376,800 | 0.0% |
| USG Corp New | COM | 903293405 | $10.1K | 415,000 | 0.0% |
| Hallmark Finl Svcs Inc | COM | 40624Q203 | $10.6K | 903,948 | 0.0% |
| Ishares Eafe Growth Index(EFG) | COM | 464288885 | $10.8K | 160,530 | 0.0% |
| Liquidity Services(LQDT) | COM | 53635B107 | $11.0K | 1,695,000 | 0.0% |
| Spdr Gold Shares(GLD) | ALTCOM | 78463V107 | $12.1K | 119,516 | 0.0% |