Q1 2018 Holdings
Filed 2018-05-04 | 257 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam Master Inter(PIM) | COM | 746909100 | $50 | 10,695 | 0.0% |
| Yamana Gold Inc Com | COM | 98462Y100 | $51 | 18,387 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $63 | 22,254 | 0.0% |
| Cloud Peak Energy In(CLDEUR) | COM | 18911Q102 | $71 | 24,392 | 0.0% |
| Nomura Holdings Inc(NMR) | ADR | 65535H208 | $79 | 13,546 | 0.0% |
| Advent Claymore Gib | COM | 007639107 | $82 | 14,717 | 0.0% |
| Iamgold Corp Com Npv(IAG) | COM | 450913108 | $86 | 16,626 | 0.0% |
| Mitsubishi Ufj Finan(MUFG) | COM | 606822104 | $95 | 14,352 | 0.0% |
| Kinross Gold Corp Co(KGC) | COM | 496902404 | $96 | 24,196 | 0.0% |
| Anglogold Ashanti A(AU3EUR) | COM | 035128206 | $96 | 10,155 | 0.0% |
| Banco Bilbao Vizcaya(BBVA) | ADR | 05946K101 | $97 | 12,288 | 0.0% |
| B2gold Corp Com(BTG) | COM | 11777Q209 | $99 | 36,414 | 0.0% |
| Mfs Calif Municipal | COM | 59318C106 | $106 | 10,148 | 0.0% |
| Mizuho Financial(MFG) | COM | 60687Y109 | $118 | 31,766 | 0.0% |
| Eaton Vance Tax Adva | COM | 27829M103 | $119 | 12,349 | 0.0% |
| Eaton Vance Penn Mun | COM | 27826T101 | $124 | 10,740 | 0.0% |
| Gold Fields Ltd Adr(EDG) | COM | 38059T106 | $131 | 32,669 | 0.0% |
| Morgan Stanley Emerg(MSD) | COM | 61744H105 | $133 | 14,127 | 0.0% |
| Invesco Pavalue Mun(VPV) | COM | 46132K109 | $135 | 11,497 | 0.0% |
| Gamestop Corp New Cl(GME) | COM | 36467W109 | $149 | 11,823 | 0.0% |
| Gannett Co New(GCI1EUR) | COM | 36473H104 | $149 | 14,951 | 0.0% |
| Royce Value Tr Inc(RVT) | COM | 780910105 | $163 | 10,471 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $164 | 12,457 | 0.0% |
| Sprott Focus Trust | COM | 78080N108 | $169 | 21,693 | 0.0% |
| Nuveen Divid Advanta(NZF) | COM | 67070X101 | $185 | 13,051 | 0.0% |
| BlackRockIncomeTrust | COM | 09247F100 | $199 | 33,973 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $204 | 7,205 | 0.0% |
| Vanguard Index Fds F(VOO) | ADR | 922908363 | $204 | 844 | 0.0% |
| Disney(DIS) | COM | 254687106 | $206 | 2,055 | 0.0% |
| Insight Select Incom | COM | 45781W109 | $209 | 10,769 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $214 | 1,944 | 0.0% |
| Siemens Ag Adr Each(SIEB) | ADR | 826197501 | $214 | 3,366 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $215 | 816 | 0.0% |
| Kinder Morgan Inc | COM | 49455P101 | $215 | 14,286 | 0.0% |
| PublicServEnterprise(PEG) | COM | 744573106 | $217 | 4,327 | 0.0% |
| NorfolkSouthern Corp(NSC) | COM | 655844108 | $220 | 1,620 | 0.0% |
| Comcast Corp Voting(CMCSA) | COM | 20030N101 | $222 | 6,510 | 0.0% |
| SouthernCompany(SO) | COM | 842587107 | $223 | 4,983 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $225 | 1,378 | 0.0% |
| Nuveen Pa Invt Qlty(NQP) | COM | 670972108 | $228 | 18,172 | 0.0% |
| Nuveen No Carolina P | COM | 67060P100 | $230 | 18,778 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $231 | 6,377 | 0.0% |
| TE Connectivity LTD | COM | G9144P105 | $235 | 2,349 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $235 | 7,894 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $236 | 2,273 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $238 | 3,901 | 0.0% |
| Entergy(ETR) | COM | 29364G103 | $239 | 3,028 | 0.0% |
| AmazonCom Inc(AMZN) | COM | 023135106 | $239 | 165 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $243 | 3,139 | 0.0% |
| Time Warner Inc | COM | 887317105 | $244 | 2,576 | 0.0% |