Q2 2017 Holdings
Filed 2017-08-15 | 250 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wmih Corp | COM | 92936P100 | $31 | 25,001 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $38 | 10,000 | 0.0% |
| Real IND Inc | COM | 75601W104 | $39 | 13,500 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $74 | 34,800 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $100 | 10,069 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | COM | 85207K107 | $103 | 16,340 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $116 | 3,500 | 0.0% |
| Enlink Midstream Partners LP | COM | 29336U107 | $185 | 10,901 | 0.0% |
| Ishares Silver Trust Ishares(SLV) | COM | 46428Q109 | $198 | 12,613 | 0.0% |
| Claymore Exchange TRD FD 2022 HG YLD CB | COM | 18383M217 | $201 | 7,900 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $204 | 3,260 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $208 | 20,530 | 0.0% |
| Shire PLC | COM | 82481R106 | $212 | 1,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $221 | 2,007 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $222 | 2,854 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $227 | 2,722 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $239 | 7,879 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $244 | 2,953 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $244 | 3,100 | 0.0% |
| Landmark Infrastructure LP | COM | 51508J108 | $244 | 15,245 | 0.0% |
| Lilis Energy Inc | COM | 532403201 | $245 | 50,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $247 | 2,725 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $250 | 7,153 | 0.0% |
| Pimco ETF TR 0-5 High Yield(HYS) | COM | 72201R783 | $253 | 2,500 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | COM | 780259107 | $255 | 4,681 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $257 | 3,315 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $261 | 2,490 | 0.0% |
| Energy Transfer Partners LP | COM | 29278N103 | $262 | 12,852 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $263 | 2,209 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $268 | 3,035 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $272 | 3,227 | 0.0% |
| Ishares TR RUS 2000 GRW ETF(IWO) | COM | 464287648 | $276 | 1,636 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $277 | 2,076 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $280 | 1,734 | 0.0% |
| Expedia Inc del(EXPE) | COM | 30212P303 | $282 | 1,893 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $283 | 7,180 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $285 | 2,969 | 0.0% |
| Cone Midstream Partners LP | COM | 206812109 | $287 | $15,125 | 0.0% |
| Vornado Rlty TR(VNO) | COM | 929042109 | $292 | 3,110 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $301 | 16,177 | 0.0% |
| Time Warner Inc | COM | 887317303 | $302 | 3,011 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303 | 1,634 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $304 | 5,808 | 0.0% |
| Blackstone Group L P(BXUSD) | COM | 09253U108 | $306 | 9,182 | 0.0% |
| Claymore Exchange TRD FD 2021 HG YLD CB | COM | 18383M225 | $308 | 12,236 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $309 | 4,134 | 0.0% |
| Allergan PLC | COM | G0177J108 | $316 | 1,300 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $318 | 6,311 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $320 | 1,613 | 0.0% |
| Ishares TR S&P 100 ETF(OEF) | COM | 464287101 | $323 | 3,023 | 0.0% |