Q1 2016 Holdings
Filed 2016-05-16 | 182 holdings | $381.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gran Tierra Energy Inc | COM | 38500T101 | $697.5K | 1,722,825 | 5.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $505.9K | 12,455,304 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.1K | 8,487,369 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $270.9K | 30,023,853 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $172.3K | 22,499,803 | 1.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $168.7K | 5,288,068 | 1.3% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $166.6K | 2,829,888 | 1.3% |
| HP Inc(HPQ) | COM | 40434L105 | $152.1K | 1,873,663 | 1.1% |
| Staples Inc | COM | 855030102 | $145.5K | 1,604,512 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $131.7K | 18,641,164 | 1.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $129.7K | 8,127,395 | 1.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $125.3K | 2,502,640 | 0.9% |
| DOW Chem Co | COM | 260543103 | $112.7K | 5,730,640 | 0.8% |
| Sparton Corp | COM | 847235108 | $105.0K | 1,888,950 | 0.8% |
| Nuveen Build Amer BD FD(NBB) | COM | 67074C103 | $102.9K | 2,222,172 | 0.8% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $102.2K | 381,292 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $101.0K | 3,623,617 | 0.8% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $91.1K | 2,069,544 | 0.7% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $90.0K | 982,522 | 0.7% |
| Gabelli Hlthcare & Wellness(GRX) | SHS | 36246K103 | $86.7K | 855,945 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $86.2K | 1,539,506 | 0.6% |
| OHA Invt Corp | COM | 67091U102 | $84.9K | 287,779 | 0.6% |
| Macys Inc(M) | COM | 55616P104 | $73.7K | 3,250,271 | 0.6% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $72.5K | 1,675,443 | 0.5% |
| Whole Foods MKT Inc | COM | 966837106 | $71.4K | 2,221,914 | 0.5% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $69.7K | 770,882 | 0.5% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $67.1K | 1,015,137 | 0.5% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $66.2K | 1,012,187 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $64.6K | 2,593,116 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $62.3K | 3,993,540 | 0.5% |
| Intl Paper Co(IP) | COM | 460146103 | $61.5K | 2,525,984 | 0.5% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $59.3K | 1,210,150 | 0.4% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $58.5K | 1,150,291 | 0.4% |
| E M C Corp Mass | COM | 268648102 | $58.4K | 1,557,237 | 0.4% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $56.7K | 1,231,524 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $55.8K | 6,628,968 | 0.4% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $53.8K | 1,530,923 | 0.4% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52.6K | 2,860,550 | 0.4% |
| Barclays BK PLC | IPSP CROIL ETN | 06738C786 | $51.4K | 263,373 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $51.2K | 1,333,630 | 0.4% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $50.5K | 1,159,238 | 0.4% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $50.4K | 1,550,978 | 0.4% |
| Energous Corp | COM | 29272C103 | $48.7K | 492,123 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $47.3K | 2,962,091 | 0.4% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $44.5K | 3,311,391 | 0.3% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $44.1K | 576,452 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $44.0K | 1,839,654 | 0.3% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $43.7K | 582,683 | 0.3% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $42.6K | 3,647,152 | 0.3% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $42.5K | 890,392 | 0.3% |