Q1 2017 Holdings
Filed 2017-05-01 | 569 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck Vectors ETF TR(GDXJ) | JR GOLD MINERS E | 92189F791 | $8.3K | 214,395 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 113,651 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.3K | 109,675 | 0.0% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $8.5K | 263,800 | 0.0% |
| Enlink Midstream Partners | COM UNIT REP LTD | 29336U107 | $8.7K | 475,000 | 0.0% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $8.9K | 416,571 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.9K | 766,592 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $9.1K | 500,000 | 0.0% |
| General Communication Inc | CL A | 369385109 | $9.6K | 463,068 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $9.7K | 142,537 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $9.7K | 89,232 | 0.0% |
| Vaneck Vectors ETF TR(IDX) | INDONESIA INDEX | 92189F833 | $9.9K | 435,479 | 0.0% |
| Oaktree Cap Group LLC | UNIT 99/99/9999 | 674001201 | $10.0K | 220,000 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $10.1K | 270,000 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $10.2K | 257,726 | 0.0% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $10.4K | 1,603,960 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $10.5K | 193,000 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $10.6K | 150,621 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.9K | 261,420 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $11.6K | 848,338 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.2K | 151,320 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.3K | 66,303 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $12.5K | 334,004 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 160,389 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $12.6K | 281,245 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.6K | 95,225 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.6K | 211,344 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $13.0K | 541,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.1K | 165,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.2K | 364,955 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.6K | 316,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.1K | 410,933 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.4K | 168,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.8K | 176,330 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $15.3K | 199,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.4K | 293,805 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $16.4K | 455,018 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1K | 310,634 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.6K | 525,347 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $18.6K | 341,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.4K | 458,022 | 0.0% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $19.5K | 639,771 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $19.7K | 11,069 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $20.0K | 606,666 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $20.0K | 114,853 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $20.1K | 221,502 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $20.5K | 450,937 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $20.7K | 257,091 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $21.9K | 486,289 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $22.2K | 669,500 | 0.0% |