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Q2 2016 Holdings

Filed 2016-08-02 | 1060 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Tesla Mtrs Inc COM(TSLA)COM88160R101$2181,0270.0%
Cheniere Energy Inc COM New(LNG)COM16411R208$2195,8450.0%
Newell Brands Inc COM(NWL)COM651229106$2204,5670.0%
Brookfield Global Listed Infrastructure Income FD Inc COM SHSCOM11273Q109$22016,7600.0%
Alcoa Inc COMCOM013817101$22123,9330.0%
Leggett & Platt Inc(LEG)COM524660107$2214,3330.0%
NXP Semiconductors NV COM Isin#nl0009538784(NXPI)COMN6596X109$2212,8250.0%
Brunswick Corp(BC)COM117043109$2214,8900.0%
Nokia Corp Sponsored ADR(NOK)COM654902204$22139,0030.0%
Proshares TR Short S&P 500 NewCOM74347B425$2225,6200.0%
Ulta Salon Cosmetics & Fragrance Inc COM(ULTA)COM90384S303$2229150.0%
Ares Cap Corp Conv SR NT 4.750% 01/15/18 B/E DTD 10/10/12COM04010LAJ2$222215,0000.0%
DR Pepper Snapple Group Inc COM Isin#us26138e1091COM26138E109$2222,3050.0%
Allianzgi Conv & Income FD COMCOM018828103$22236,2000.0%
Canadian Imperial BK of Commerce(CM)COM136069101$2222,9640.0%
Ishares TR Morningstar Small-Cap Value ETF(ISCV)COM464288703$2231,8500.0%
Verint SYS Inc SR NT Conv 1.500% 06/01/21 B/E DTD 06/18/14COM92343XAA8$224247,0000.0%
Manulife Finl Corp COM Isin#ca56501r1064(MFC)COM56501R106$22516,4610.0%
Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual CallCOM780097804$2258,7950.0%
Travelers COS Inc COM(TRV)COM89417E109$2261,9030.0%
Amerisource Bergen Corp COM(COR)COM03073E105$2262,8600.0%
Targa RES Corp COM(TRGP)COM87612G101$2265,4020.0%
Pimco Income Strategy FD COM(PFL)COM72201H108$22622,0350.0%
Fedex Corp COM(FDX)COM31428X106$2261,4930.0%
Eaton Vance TAX Managed Global Diversified Income FD COM(XEXGX)COM27829F108$22726,5910.0%
American Airls Group Inc COM(AAL)COM02376R102$2278,0370.0%
Deluxe Corp(DLX)COM248019101$2273,4230.0%
Harley Davidson Inc COM(HOG)COM412822108$2285,0500.0%
Fireeye Inc COM(FEYECHF)COM31816Q101$22813,9020.0%
Aqua Amer Inc COMCOM03836W103$2286,4050.0%
Retail Opportunity Invts Corp COM(ROICUSD)COM76131N101$22810,5500.0%
Peoples UTD Finl Inc COM(PBCTEUR)COM712704105$22915,7060.0%
Goodyear Tire & Rubr Co COM(GT)COM382550101$2298,9700.0%
Lyondellbasell Industries N V ORD SHS CL A(LYB)COMN53745100$2293,0980.0%
Conagra Foods Inc COM(CAG)COM205887102$2304,8190.0%
Cohen & Steers Quality Income Rlty FD Inc COM(RQI)COM19247L106$23216,9910.0%
Seaboard Corp del(SEB)COM811543107$232810.0%
Alexion Pharmaceuticals Inc(ALXN)COM015351109$2331,9960.0%
Invesco Mortgage Capital Inc COM(IVREUR)COM46131B100$23417,1010.0%
Rockwell Automation Inc COM Formerly Rockwell Intl Corp(ROK)COM773903109$2342,0440.0%
Proshares TR Short 20+ YR Treas ETF(TBF)COM74347X849$23511,2180.0%
Laboratory Corp Amer Hldgs COM NewCOM50540R409$2351,8110.0%
BB&T Corp COM(BBTUSD)COM054937107$2366,6370.0%
Proshares TR S&P Midcap 400 Divid Aristocrats ETF(REGL)COM74347B680$2365,1060.0%
Oneok Partners L P Unit LTD PartnershipCOM68268N103$2365,8940.0%
Mckesson Corp COM(MCK)COM58155Q103$2371,2790.0%
Monro Muffler Brake Inc(MNRO)COM610236101$2383,7500.0%
Franklin LTD LTD Duration Income COM(FTF)COM35472T101$23820,5590.0%
ST Jude MED Inc COMCOM790849103$2383,0680.0%
Total S A Sponsored ADR(TTEN)COM89151E109$2404,9940.0%
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