Q4 2016 Holdings
Filed 2017-02-07 | 260 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $38 | 10,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $39 | 25,001 | 0.0% |
| Real IND Inc | COM | 75601W104 | $61 | 10,000 | 0.0% |
| Fortress Investment Group CL A | COM | 34958B106 | $97 | 19,899 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $99 | 16,340 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $126 | 12,655 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $129 | 10,606 | 0.0% |
| Ishares Silver Trust(SLV) | COM | 46428Q109 | $151 | 10,018 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $193 | 20,530 | 0.0% |
| Total S A(TTEN) | COM | 89151E109 | $201 | 3,939 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $203 | 3,808 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211 | 1,220 | 0.0% |
| Vanguard Intl Equity Inde TT Wrld ST ETF(VT) | COM | 922042742 | $214 | 3,501 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $215 | 3,100 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $215 | 2,490 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $216 | 6,900 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $217 | 2,199 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0408V102 | $221 | 1,980 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $226 | 2,596 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $228 | 1,608 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $232 | 7,446 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $233 | 3,672 | 0.0% |
| Direxion SHS ETF DLY Smcap Bull3x(TNA) | COM | 25459W847 | $233 | 2,300 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $234 | 3,358 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $236 | 3,274 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $245 | 9,077 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $247 | 3,225 | 0.0% |
| Sunoco Logistics Prtnrs L | COM | 86764L108 | $247 | 10,270 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $247 | 16,072 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $249 | 2,076 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $250 | 2,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $250 | 3,165 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $252 | 1,636 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $254 | 3,642 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $255 | 9,776 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exempt BD(VTEB) | COM | 922907746 | $256 | 5,090 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $260 | 3,793 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $260 | 2,567 | 0.0% |
| Shell Midstream Partners | COM | 822634101 | $264 | $9,084 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $265 | 1,653 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $266 | 4,233 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $266 | 1,111 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $272 | 5,396 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $274 | 4,731 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $274 | 2,894 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COM | 464287804 | $279 | 2,025 | 0.0% |
| Allergan PLC | COM | G0177J108 | $282 | 1,342 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $287 | 7,993 | 0.0% |
| Time Warner Inc | COM | 887317303 | $291 | 3,015 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $292 | 2,339 | 0.0% |