Q4 2015 Holdings
Filed 2016-02-02 | 95 holdings | $489.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America | WTS | 060505146 | $116 | 20,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $122 | 1,500 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $128 | 3,065 | 0.0% |
| Proshares | COM | 74743B201 | $132 | 3,000 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $134 | 4,000 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $137 | 10,000 | 0.0% |
| Nicholas FIN | COM | 65373J209 | $139 | 12,000 | 0.0% |
| Weyerhaeuser | PFD | 962166872 | $150 | 3,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $151 | 9,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $159 | 15,000 | 0.0% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $159 | 35,499 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $165 | 6,000 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $174 | 30,900 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $188 | 5,000 | 0.0% |
| Diamond Ofshre(DOEUR) | COM | 25271C102 | $190 | 9,000 | 0.0% |
| Arcelmormittal | PFD | L0302D178 | $224 | 34,500 | 0.0% |
| Jetblue Airways(JBLU) | COM | 477143101 | $226 | 10,000 | 0.0% |
| Newmont Mine(NEM) | COM | 651639106 | $233 | 13,000 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $239 | 4,000 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $250 | 3,215 | 0.1% |
| Ship Finance | COM | G81075106 | $251 | 15,200 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $260 | 3,000 | 0.1% |
| Noble Corp. | COM | G65431101 | $274 | 26,000 | 0.1% |
| Kohls Group(KSS) | COM | 500255104 | $276 | 5,800 | 0.1% |
| Community West | COM | 204157101 | $279 | 40,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $286 | 25,000 | 0.1% |
| Seagate Tech(STX) | COM | G7945M107 | $293 | 8,000 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $312 | 6,000 | 0.1% |
| Macquarie Infra | DEB | 55608BAA3 | $324 | $290,000 | 0.1% |
| Chesapeake Engy | DEB | 165167CA3 | $326 | $695,000 | 0.1% |
| Allergan PLC | COM | G0177J108 | $335 | 1,073 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $363 | 5,500 | 0.1% |
| Ensco PLC | COM | G3157S106 | $369 | 24,000 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $382 | 19,000 | 0.1% |
| Toll Bros | DEB | 88947EAM2 | $394 | $395,000 | 0.1% |
| Bunge LTD(BG) | COM | G16962105 | $409 | 6,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $416 | 11,000 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $420 | 15,000 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $427 | 4,750 | 0.1% |
| Synovus Finl | COM | 87161C105 | $437 | 13,500 | 0.1% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $535 | 16,000 | 0.1% |
| Spirit Realty | DEB | 84860WAB8 | $553 | $585,000 | 0.1% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $563 | 34,500 | 0.1% |
| Chart IND | DEB | 16115QAC4 | $566 | $655,000 | 0.1% |
| Western Union(WU) | COM | 959802109 | $591 | 33,000 | 0.1% |
| Oxbridge(OXBR) | COM | G6856M106 | $686 | 120,000 | 0.1% |
| J2 Global | DEB | 48123VAC6 | $707 | $540,000 | 0.1% |
| Ashford Hospty | COM | 044103109 | $776 | 123,100 | 0.2% |
| Vereit Inc | COM | 92339V100 | $784 | 99,000 | 0.2% |
| RTI Intl | DEB | 74973WAB3 | $828 | $810,000 | 0.2% |