Q2 2015 Holdings
Filed 2015-08-05 | 269 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Offshore Inc | COM | 427093109 | $4 | 17,050 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $4 | 11,200 | 0.0% |
| Echelon Corp | COM | 27874N105 | $11 | 13,280 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $50 | 50,000 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $99 | 10,155 | 0.0% |
| Kinder Morgan Inc del *w EXP 05/25/201 | COM | 49456B119 | $109 | $40,293 | 0.0% |
| National Penn Bancshares in | COM | 637138108 | $131 | 11,654 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $155 | 16,863 | 0.0% |
| Vanguard NAT RES LLC | COM | 92205F106 | $158 | 10,587 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $174 | 10,300 | 0.0% |
| Fortress Investment Group L CL A | COM | 34958B106 | $178 | 24,356 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $184 | 12,289 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $205 | 16,685 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $213 | 2,169 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $215 | 3,313 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $215 | 6,608 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $217 | 4,089 | 0.0% |
| Valeant Pharmaceuticals INT | COM | 91911K102 | $217 | 977 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $217 | 2,596 | 0.0% |
| Spdr Series Trust BRC CNV Secs ETF(CWB) | COM | 78464A359 | $218 | 4,581 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $220 | 3,453 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $221 | 3,850 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $226 | 1,758 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $231 | 1,890 | 0.0% |
| Enable Midstream Partners L | COM | 292480100 | $232 | $14,500 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $233 | 4,463 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $234 | 6,055 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $235 | 2,666 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $236 | 4,806 | 0.0% |
| Vanguard Intl Equity Index Ftse EMR MKT ETF(VWO) | COM | 922042858 | $243 | 5,938 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $249 | 3,602 | 0.0% |
| Chicago Bridge & Iron Co N | COM | 167250109 | $250 | 5,000 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $250 | 2,500 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $253 | 4,094 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $267 | 4,443 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $271 | 7,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $276 | 3,150 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $281 | 3,238 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $289 | 2,457 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $291 | 3,733 | 0.0% |
| Spdr Series Trust Barc SHT TR CP(SPSB) | COM | 78464A474 | $292 | 9,539 | 0.0% |
| Praxair Inc | COM | 74005P104 | $294 | 2,458 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $295 | 2,834 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $298 | 2,598 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $299 | 6,371 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $300 | 3,592 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $301 | 4,044 | 0.0% |
| American Capital Agency COR | COM | 02503X105 | $302 | 16,466 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $303 | 9,782 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $305 | 31,530 | 0.0% |