Q2 2016 Holdings
Filed 2016-07-15 | 911 holdings | $435.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gopro Inc(GPRO) | Equities | 38268T103 | $865 | 80 | 0.0% |
| Schwab US LC VAL ETF(SCHV) | Equities | 808524409 | $896 | 20 | 0.0% |
| Quest Diagnostic Inc(DGX) | Equities | 74834L100 | $917 | 11 | 0.0% |
| Community Healt | Convertible | 12543DAR1 | $1.0K | 1,000 | 0.0% |
| General Motors Co, CL A-16WT | Equities | 37045V118 | $1.1K | 57 | 0.0% |
| Manitowoc Company Inc | Equities | 563571108 | $1.1K | 201 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Equities | 032511107 | $1.1K | 21 | 0.0% |
| Powershares Intl DIV Achiev ETF | Equities | 73935X716 | $1.2K | 82 | 0.0% |
| Outerwall Inc | Equities | 690070107 | $1.2K | 28 | 0.0% |
| Sirius XM Hldg Inc | Equities | 82966U103 | $1.2K | 300 | 0.0% |
| Valeant Pharma Intl Inc | Equities | 91911X104 | $1.2K | 60 | 0.0% |
| Pandora Media Inc | Equities | 698354107 | $1.2K | 100 | 0.0% |
| Lehman Bros Hldgs | Convertible | 525ESCGU7 | $1.3K | 20,000 | 0.0% |
| Twitter Inc(TWTRUSD) | Equities | 90184L102 | $1.3K | 75 | 0.0% |
| Advisors Disciplined | Unit Trusts | 00771K193 | $1.3K | 2 | 0.0% |
| Sasol LTD(SSL) | Equities | 803866300 | $1.4K | 50 | 0.0% |
| NOW Inc(DNOW) | Equities | 67011P100 | $1.4K | 75 | 0.0% |
| Fireeye Inc(FEYECHF) | Equities | 31816Q101 | $1.4K | 88 | 0.0% |
| Arcelor Mittal NY New | Equities | 03938L104 | $1.5K | 312 | 0.0% |
| Alltel Corporation | Convertible | 016090AA0 | $1.5K | 2,000 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1.5K | 19 | 0.0% |
| Marathon Oil Corp(MRO*) | Equities | 565849106 | $1.5K | 100 | 0.0% |
| Kohl's Corp(KSS) | Equities | 500255104 | $1.5K | 40 | 0.0% |
| Vertex Pharma Inc(VRTX) | Equities | 92532F100 | $1.7K | 20 | 0.0% |
| IBM Corp | Convertible | 459200GJ4 | $1.8K | 1,666 | 0.0% |
| Spdr DOW Jones Industrial AVG Industrial Average | Equities | 252787106 | $1.8K | 10 | 0.0% |
| Pepsico Inc | Convertible | 713448BH0 | $1.8K | 1,667 | 0.0% |
| Daimler AG ORD(MBG) | Equities | D1668R123 | $1.8K | 30 | 0.0% |
| Lowell Copper LTD | Equities | 54755T100 | $1.8K | 10,000 | 0.0% |
| Cisco Systems Inc | Convertible | 17275RAE2 | $1.8K | 1,667 | 0.0% |
| Security Natl Finl Corp(SNFCA) | Equities | 814785309 | $1.9K | 392 | 0.0% |
| Schwab US Tips ELF(SCHP) | Equities | 808524870 | $1.9K | 34 | 0.0% |
| Prospect Cap Corp | Convertible | 74348TAJ1 | $1.9K | 2,000 | 0.0% |
| Proshares Short S&P | Equities | 74347R503 | $2.0K | 50 | 0.0% |
| Brown Forman Corp(BF/B) | Equities | 115637209 | $2.0K | 20 | 0.0% |
| Marvell Tech GRP LTD(MRVL) | Equities | G5876H105 | $2.0K | 210 | 0.0% |
| CPI Card Group Inc | Equities | 12634H101 | $2.0K | 400 | 0.0% |
| Centurylink Inc | Convertible | 156700AR7 | $2.0K | 2,000 | 0.0% |
| Ishares Msci Emer MKT ETF(EEM) | Equities | 464287234 | $2.1K | 60 | 0.0% |
| M B I A Inc | Convertible | 55262CAD2 | $2.1K | 2,000 | 0.0% |
| Kayne Anderson Energy Development Co | Equities | 48660Q102 | $2.1K | 109 | 0.0% |
| Devon Energy COR | Convertible | 25179MAV5 | $2.2K | 2,000 | 0.0% |
| LAB Corp of Amer Hldg | Equities | 50540R409 | $2.2K | 17 | 0.0% |
| Ishares Russell MC Gwth ETF(IWP) | Equities | 464287481 | $2.2K | 24 | 0.0% |
| Accenture PLC(ACN) | Equities | G1151C101 | $2.3K | 20 | 0.0% |
| Yellow Media Inc 22 WTS | Equities | 985572114 | $2.3K | 827 | 0.0% |
| Papa Murphy's Hldg Inc | Equities | 698814100 | $2.3K | 350 | 0.0% |
| Weight Watchers Intl | Equities | 948626106 | $2.3K | 200 | 0.0% |
| Mesa Royalty Trust ORD(MTR) | Equities | 590660106 | $2.3K | 215 | 0.0% |
| Apache Corp(9990302D) | Equities | 037411105 | $2.4K | 43 | 0.0% |