Q3 2017 Holdings
Filed 2017-11-15 | 98 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynegy Inc New del | *W EXP 02/02/202 | 26817R157 | $2 | 11,043 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $28 | 10,000 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $149 | 26,999 | 0.0% |
| Eaton Vance SR Fltng RTE TR(XEFRX) | COM | 27828Q105 | $171 | 11,475 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $179 | 41,791 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $184 | 15,392 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $202 | 2,048 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $204 | 3,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $216 | 3,661 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $242 | 2,036 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $245 | 15,075 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $257 | 2,747 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $260 | 10,564 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $269 | 2,416 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $283 | 25,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $312 | 4,188 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $325 | 30,265 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $325 | 4,473 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $336 | 3,195 | 0.0% |
| Encana Corp | COM | 292505104 | $349 | 29,650 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $358 | 2,098 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $405 | 13,384 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $422 | 3,872 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $470 | 6,740 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $478 | 8,415 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $483 | 12,571 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $505 | 7,005 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $513 | 3,333 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $574 | 8,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $575 | 3,970 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $581 | 12,924 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $581 | 4,785 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $593 | 14,650 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $647 | 28,220 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $662 | 6,921 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $855 | 10,279 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $887 | 2,859 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.2K | 123,540 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 17,776 | 0.0% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3K | 5,649 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $1.5K | 6,845 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 41,041 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 10,686 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 12,002 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 23,356 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.9K | 11,537 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 17,445 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 35,469 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.1K | 80,018 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $2.2K | 97,633 | 0.0% |