Q1 2016 Holdings
Filed 2016-04-26 | 85 holdings | $501.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proshares | COM | 74743B201 | $110 | 3,000 | 0.0% |
| Timberland Bank(TSBK) | COM | 887098101 | $122 | 9,644 | 0.0% |
| Nicholas FIN | COM | 65373J209 | $129 | 12,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $138 | 1,450 | 0.0% |
| Harley Davidson(HOG) | COM | 412822108 | $154 | 3,000 | 0.0% |
| Ensco PLC | COM | G3157S106 | $197 | 19,000 | 0.0% |
| Ship Finance | COM | G81075106 | $211 | 15,200 | 0.0% |
| Summit State(SSBI) | COM | 866264203 | $212 | 16,000 | 0.0% |
| Weyerhaeuser | PFD | 962166872 | $214 | 4,200 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $221 | 7,150 | 0.0% |
| Noble Corp. | COM | G65431101 | $238 | 23,000 | 0.0% |
| Seagate Tech(STX) | COM | G7945M107 | $241 | 7,000 | 0.0% |
| Synovus Finl | COM | 87161C105 | $245 | 8,500 | 0.0% |
| Kohls Group(KSS) | COM | 500255104 | $270 | 5,800 | 0.1% |
| Johnson Control | COM | 478366107 | $292 | 7,500 | 0.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $307 | 10,000 | 0.1% |
| Macquarie Infra | DEB | 55608BAA3 | $320 | $290,000 | 0.1% |
| Intl Paper(IP) | COM | 460146103 | $328 | 8,000 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $335 | 28,000 | 0.1% |
| Xerox Corp | COM | 984121103 | $335 | 30,000 | 0.1% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $342 | 11,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $365 | 27,000 | 0.1% |
| RTI Intl | DEB | 74973WAB3 | $376 | $360,000 | 0.1% |
| Toll Bros | DEB | 88947EAM2 | $383 | $395,000 | 0.1% |
| Community West | COM | 204157101 | $408 | 60,000 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $417 | 25,000 | 0.1% |
| Chesapeake Engy | DEB | 165167CA3 | $439 | $695,000 | 0.1% |
| Western Union(WU) | COM | 959802109 | $472 | 24,500 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $503 | 8,500 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $507 | 16,000 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $531 | 8,500 | 0.1% |
| Chart IND | DEB | 16115QAC4 | $581 | $655,000 | 0.1% |
| Wells Fargo(WFC) | COM | 949746101 | $585 | 12,100 | 0.1% |
| J2 Global | DEB | 48123VAC6 | $586 | $540,000 | 0.1% |
| Spirit Realty | DEB | 84860WAB8 | $588 | $585,000 | 0.1% |
| Oxbridge(OXBR) | COM | G6856M106 | $613 | 120,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $632 | 19,000 | 0.1% |
| Goodyear Tire(GT) | COM | 382550101 | $650 | 19,727 | 0.1% |
| JPMorgan Chase | WTS | 46634E114 | $708 | 40,000 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $794 | 11,000 | 0.2% |
| First Guaranty(FGBI) | COM | 32043P106 | $805 | 51,983 | 0.2% |
| Ascent Capital | DEB | 043632AA6 | $808 | $1,300,000 | 0.2% |
| General Motors | WTS | 37045V126 | $816 | 60,000 | 0.2% |
| Exelon Corp | PFD | 30161N127 | $850 | 17,267 | 0.2% |
| Vereit Inc | COM | 92339V100 | $878 | 99,000 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $916 | 65,565 | 0.2% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $930 | 58,500 | 0.2% |
| Envestnet | DEB | 29404KAA4 | $946 | $1,095,000 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $1.0K | 34,000 | 0.2% |
| Capital One | WTS | 14040H139 | $1.1K | 40,000 | 0.2% |