Q2 2016 Holdings
Filed 2016-08-03 | 159 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $0 | 96,649 | 0.0% |
| Halcon Res Corp | Common | 40537Q209 | $7 | 15,699 | 0.0% |
| G4s Pls Ord | Common | G39283109 | $30 | 12,499 | 0.0% |
| Aegon NV ADR | NY Registry Sh | 007924103 | $40 | 10,028 | 0.0% |
| Bonanza Creek Energy Inc | Common | 097793103 | $40 | 19,950 | 0.0% |
| Denbury Res Inc.(DNREUR) | Com New | 247916208 | $102 | 28,500 | 0.0% |
| Laredo Petroleum Inc | Common | 516806106 | $128 | 12,200 | 0.0% |
| Navios Maritime Partners LP | Unit LPI | Y62267102 | $131 | 101,867 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $134 | 21,000 | 0.0% |
| Blackrock Income Tr Inc | Common | 09247F100 | $141 | 21,200 | 0.0% |
| Transglobe Energy Corp | Common | 893662106 | $146 | 79,915 | 0.0% |
| Ensco Plc | Shs Class A | G3157S106 | $150 | 15,470 | 0.0% |
| Oasis Pete Inc | Common | 674215108 | $163 | 17,475 | 0.0% |
| GlaxoSmithKline PLC | Sponsored ADR | 37733W105 | $202 | 4,667 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $203 | 2,000 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $205 | 2,391 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $209 | 1,500 | 0.0% |
| Torchmark Corp | Common | 891027104 | $210 | 3,400 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $213 | 8,884 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common | 20451N101 | $225 | 3,034 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $231 | 4,310 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $240 | 6,096 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $254 | 4,865 | 0.0% |
| EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | $257 | 3,200 | 0.0% |
| MFS Inter Income Tr(MIN) | Sh Ben Int | 55273C107 | $257 | 55,575 | 0.0% |
| Putnam Premier Income Tr(PPT) | Shs Ben Int | 746853100 | $270 | 57,350 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $270 | 6,946 | 0.0% |
| Whiting Pete Corp New | Common | 966387102 | $300 | 32,350 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $307 | 6,486 | 0.0% |
| Oceaneering Int'l Inc(OII) | Common | 675232102 | $320 | 10,706 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $322 | 4,400 | 0.0% |
| RSP Permian Inc | Common | 74978Q105 | $324 | 9,300 | 0.0% |
| Morgan Stanley Trusts | Income Secs Inc | 61745P874 | $326 | 17,775 | 0.0% |
| Colony Capital Inc | Common | 19624R106 | $344 | 22,422 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common | 78573L106 | $362 | 17,544 | 0.0% |
| Redwood Tr Inc(RWT) | Common | 758075402 | $380 | 27,500 | 0.0% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $418 | 12,000 | 0.0% |
| Valero Energy Corp(VLO) | Common | 91913Y100 | $431 | 8,450 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $434 | 12,325 | 0.0% |
| Apollo Residentail Mtg Inc | Common | 03763V102 | $434 | 32,404 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $457 | 8,214 | 0.0% |
| American Capital Agency Corp | Common | 02503X105 | $472 | 23,800 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $512 | 11,300 | 0.0% |
| Praxair Inc | Common | 74005P104 | $516 | 4,594 | 0.0% |
| Annaly Cap Mgt Inc(NLYEUR) | Common | 035710409 | $519 | 46,900 | 0.0% |
| Whitestone REIT(WSR) | Common | 966084204 | $539 | 35,714 | 0.0% |
| W P Carey Inc(WPC) | Common | 92936U109 | $542 | 7,813 | 0.0% |
| One Liberty Properties Inc(OLP) | Common | 682406103 | $542 | 22,727 | 0.0% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $547 | 12,989 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $549 | 10,228 | 0.0% |