Q2 2016 Holdings
Filed 2016-08-05 | 251 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $44 | 20,001 | 0.0% |
| Container Store Group Inc(TCSUSD) | COM | 210751103 | $54 | 10,000 | 0.0% |
| Weatherford Intl PLC(WFRD) | COM | G48833100 | $72 | 12,990 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $86 | 10,015 | 0.0% |
| Fortress Investment Group LL CL A | COM | 34958B106 | $87 | 19,732 | 0.0% |
| Castle A M & Co | COM | 148411101 | $98 | 60,000 | 0.0% |
| Clough Global Opportunities(GLO) | COM | 18914E106 | $102 | 10,902 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $118 | 16,340 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $133 | 11,973 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $180 | 14,357 | 0.0% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $183 | 11,516 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $197 | 15,956 | 0.0% |
| Time Warner Inc | COM | 887317303 | $203 | 2,764 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $205 | 5,396 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $205 | 1,508 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $205 | 8,358 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $206 | 2,491 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $209 | 6,900 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $211 | 8,108 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $215 | 3,100 | 0.0% |
| Shell Midstream Partners L P | COM | 822634101 | $217 | $6,417 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $217 | 1 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $218 | 2,201 | 0.0% |
| Dominion Midstream Partners | COM | 257454108 | $228 | 8,120 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $239 | 3,425 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $239 | 2,500 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $241 | 2,889 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $245 | 4,376 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $246 | 4,300 | 0.0% |
| Holly Energy Partners L P | COM | 435763107 | $246 | 7,100 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $251 | 3,480 | 0.0% |
| Marriott Intl Inc New CL A(MAR) | COM | 571903202 | $253 | 3,802 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $255 | 4,144 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $256 | 3,595 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $259 | $14,957 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267 | 3,636 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $268 | 2,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $279 | 21,058 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $281 | 3,023 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $287 | 2,076 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $294 | 3,225 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $296 | 2,285 | 0.0% |
| Novo-Nordisk A S(NVO) | COM | 670100205 | $297 | 5,525 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $297 | 4,233 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $306 | 4,368 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $306 | 2,968 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $307 | 5,051 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $311 | 3,103 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $314 | 3,430 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $315 | 7,111 | 0.0% |