Q1 2017 Holdings
Filed 2017-04-28 | 245 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Real IND Inc | COM | 75601W104 | $31 | 11,000 | 0.0% |
| Wmih Corp | COM | 92936P100 | $36 | 25,001 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $41 | 10,000 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $56 | 34,800 | 0.0% |
| Sprott Physical Silver T(PSLV/U) | COM | 85207K107 | $113 | 16,340 | 0.0% |
| Enlink Midstream Partner | COM | 29336U107 | $195 | 10,674 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $199 | 50,000 | 0.0% |
| Claymore Exchange TRD FD 2022 HG YLD CB | COM | 18383M217 | $200 | 7,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $203 | 3,733 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $209 | 3,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $210 | 914 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $210 | 20,530 | 0.0% |
| Cognizant Technology SOL CL A(CTSH) | COM | 192446102 | $215 | 3,617 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $219 | 1,735 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $220 | 3,041 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $223 | 3,600 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $226 | 4,106 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $231 | 3,100 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $233 | 7,862 | 0.0% |
| Shire PLC | COM | 82481R106 | $234 | 1,343 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $235 | 4,574 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $244 | 2,490 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $247 | 3,035 | 0.0% |
| Sunoco Logistics Prtnrs | COM | 86764L108 | $252 | 10,310 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $252 | 2,969 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $253 | 2,920 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $253 | 2,500 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $260 | 1,704 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $262 | 2,179 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $264 | 1,636 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $265 | 2,721 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $271 | 9,113 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $272 | 18,183 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $274 | 4,913 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280 | 1,497 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $280 | 2,076 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $291 | 3,677 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 1,780 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $294 | 16,124 | 0.0% |
| Time Warner Inc | COM | 887317303 | $299 | 3,062 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $299 | 5,908 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $304 | 8,609 | 0.0% |
| Claymore Exchange TRD FD 2021 HG YLD CB | COM | 18383M225 | $306 | 12,236 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $307 | 2,925 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $312 | 3,108 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $317 | 3,023 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $317 | 6,434 | 0.0% |
| EQT Midstream Partners L | COM | 26885B100 | $317 | 4,122 | 0.0% |
| Allergan PLC | COM | G0177J108 | $318 | 1,330 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $327 | 4,877 | 0.0% |