Q1 2016 Holdings
Filed 2016-05-16 | 70 holdings | $147.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $48.0K | 1,149,288 | 32.6% |
| Banco Bilbao Vizcaya Fdic TL | DEBT 9.000%12/2 | E1R845AX9 | $28.8K | 27,600,000 | 19.6% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $25.9K | 1,946,000 | 17.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0K | 320,000 | 12.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $15.9K | 194,941 | 10.8% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 98,000 | 2.6% |
| Hercules Offshore Inc | COM NEW | 427093307 | $3.8K | 1,592,646 | 2.6% |
| Semgroup Corp | CL A | 81663A105 | $559 | 24,938 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $534 | 13,003 | 0.4% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $300 | 13,200 | 0.2% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $212 | 3,345 | 0.1% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $88 | 7,500 | 0.1% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $20 | $37,975 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18 | 500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15 | 177 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $12 | 1,000 | 0.0% |
| General Electric Co | COM | 369604103 | $11 | 321 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $9 | 590 | 0.0% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $9 | 600 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8 | 82 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $8 | 650 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $8 | 154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7 | 207 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5 | 300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4 | 44 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3 | 39 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3 | 24 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3 | 19 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $3 | 50 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3 | 60 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3 | 20 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3 | 13 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3 | 37 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3 | 20 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3 | 26 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3 | 22 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3 | 46 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3 | 39 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3 | 39 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3 | 35 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3 | 69 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3 | 86 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3 | 39 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3 | 20 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3 | 22 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3 | 74 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $3 | 58 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3 | 28 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3 | 26 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3 | 24 | 0.0% |