Q4 2015 Holdings
Filed 2016-01-29 | 253 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy Co | COM | 870738101 | $2 | 20,000 | 0.0% |
| Lilis Energy Inc | COM | 532403102 | $10 | 50,000 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $86 | 16,340 | 0.0% |
| Castle A M & Co | COM | 148411101 | $95 | 60,000 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $98 | 12,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $106 | 11,280 | 0.0% |
| Clough Global Opportunitie(GLO) | COM | 18914E106 | $107 | 10,239 | 0.0% |
| Fortress Investment Group CL A | COM | 34958B106 | $109 | 21,475 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $122 | $12,336 | 0.0% |
| California RES Corp | COM | 13057Q107 | $133 | 56,936 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $140 | 16,685 | 0.0% |
| National Penn Bancshares I | COM | 637138108 | $146 | 11,814 | 0.0% |
| Cognizant Technology Solut CL A(CTSH) | COM | 192446102 | $201 | 3,350 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $202 | 3,249 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $202 | 14,317 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $204 | 3,533 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $207 | 2,160 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $209 | 2,596 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214 | 1,821 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $220 | 4,245 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $221 | 7,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $226 | 8,722 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $228 | 14,621 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $229 | 2,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $239 | 4,108 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $240 | 936 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $244 | 8,346 | 0.0% |
| Shell Midstream Partners L | COM | 822634101 | $249 | $6,006 | 0.0% |
| Enlink Midstream Partners | COM | 29336U107 | $249 | 15,038 | 0.0% |
| Proshares TR Ultrpro S&p500(UPRO) | COM | 74347X864 | $250 | 4,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $258 | 2,611 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $259 | 11,909 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $261 | 3,098 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262 | 1,456 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $264 | 17,516 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $265 | 2,883 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $271 | 4,044 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $271 | 4,509 | 0.0% |
| Claymore Exchange TRD FD GUG Intl MLT ASS | COM | 18383Q804 | $273 | 19,161 | 0.0% |
| Praxair Inc | COM | 74005P104 | $273 | 2,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $275 | 2,809 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $275 | 31,530 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $280 | 3,850 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $284 | 6,782 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $284 | 4,013 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $287 | 3,259 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $295 | 9,790 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | COM | 780259206 | $297 | 6,483 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $304 | 11,815 | 0.0% |
| Newpark RES Inc(NPKI) | COM | 651718504 | $305 | 57,764 | 0.0% |