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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
Smucker J M Co COM New(SJM)COM832696405$2841,8690.0%
Pacific Ethanol Inc COM PARCOM69423U305$28552,3270.0%
Spdr SER TR DOW Jones REIT ETF(RWR)COM78464A607$2852,8660.0%
Retail Pptys Amer Inc CL ACOM76131V202$28616,9580.0%
Ishares TR Core Aggressive Allocation ETF(AOA)COM464289859$2886,2960.0%
Enable Midstream Partners LP COM Unit Repstg LTD Partner INTCOM292480100$28821,4260.0%
BlackRock Municipal Income Quality TR IncCOM092479104$28817,7640.0%
Molson Coors Brewing Co CL B NON VTG STK Isin#us60871r2094(TAP)COM60871R209$2892,8630.0%
Frontier Communications Corp COMCOM35906A108$28958,5240.0%
Ishares TR Ibonds SEP 2019 Term MUN BD ETFCOM46429B564$28911,2700.0%
Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076COM73755L107$28917,8260.0%
US Bancorp del COM(USB)COM902973304$2897,1730.0%
ETF Managers TR Purefunds ISE Cyber SEC ETF(HACKUSD)COM26924G201$29112,2070.0%
Barclays BK PLC Ipath Index LKD to Secs LKD to Gsci Commodity Crude Oil Return IndexCOM06738C786$29347,0250.0%
Ishares TR Global Tech ETF(IXN)COM464287291$2933,0230.0%
Ishares TR U S Healthcare ETF(IYH)COM464287762$2941,9830.0%
Digital Rlty TR Inc COM(DLR)COM253868103$2942,7000.0%
W P Carey Inc COM(WPC)COM92936U109$2954,2580.0%
Ishares Ibonds SEP 2020 Term Muni Bond ETFCOM46434V571$29611,4050.0%
Royal Gold Inc(RGLD)COM780287108$2964,1190.0%
Sanofi Spons ADR Isin#us80105n1054(SNY)COM80105N105$2967,0920.0%
LAS Vegas Sands Corp COM(LVS)COM517834107$2986,8820.0%
First TR Ipox Index FD SHS(FPX)COM336920103$2985,9110.0%
Pimco Income Opportunity FD COMCOM72202B100$30013,0720.0%
Ishares TR Core U S CR BD ETF(USIG)COM464288620$3012,6600.0%
Ishares TR Global Energy ETF(IXC)COM464287341$3019,3210.0%
Schwab Strategic TR US Large-Cap Growth ETF(SCHG)COM808524300$3025,7640.0%
BlackRock LTD Duration Income TR COM SHS(BLW)COM09249W101$30219,8660.0%
Carnival Corp Paired CTF 1 COM Carnival Corp & 1 TR SH BEN INT P&O Princess SPL VTG TR Isin#pa1436583006(CCL)COM143658300$3036,8820.0%
American Express Company(AXP)COM025816109$3035,0140.0%
Powershares Exchange-Traded FD TR Dynamic Leisure & Entmt PortfolioCOM73935X757$3039,0240.0%
Flaherty & Crumrine PFD Income Oppty FD Inc COM(PFO)COM33848E106$30424,3250.0%
Spdr SER TR S&P INS ETF(KIE)COM78464A789$3054,2970.0%
Just Energy Group Inc COM Isin#ca48213w1014COM48213W101$30550,1860.0%
Kroger Co COM(KR)COM501044101$3068,3430.0%
Seacor Hldgs Inc SR NT Conv 3.000% 11/05/28 B/E DTD 11/13/13 CLB PUTCOM81170YAB5$306383,0000.0%
Pimco ETF TR 0-5 YR High Yield Corp BD Index Exchange-Traded FD(HYS)COM72201R783$3073,1790.0%
Resource Cap Corp Fixed RT 6.000% 12/01/18 B/E DTD 10/21/13COM76120WAA2$308320,0000.0%
Broadsoft Inc Fixed RT SR NT Exchanged From Original Cusip 11133Baa0 1.500% 07/01/18 B/E DTD 06/20/11COM11133BAB8$308266,0000.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$3099,2410.0%
Powershares Exchange-Traded FD TR Dynamic Media PortfolioCOM73935X823$30912,6030.0%
Schlumberger LTD COM Isin#an8068571086(SLB)COM806857108$3093,9300.0%
Stonemor Partners L P COM UnitsCOM86183Q100$31012,4370.0%
General Dynamics Corp COM(GD)COM369550108$3102,2360.0%
Prospect Cap Corp COM(PSEC)COM74348T102$31139,7850.0%
UBS Group AG SHS Isin#ch0244767585(UBS)COMH42097107$31324,2010.0%
Western Asset Emerging Mkts Debt FD Inc COM(XEMDX)COM95766A101$31320,3810.0%
Evolving SYS Inc COM New(EVOL)COM30049R209$31360,5500.0%
Rydex ETF TR Guggenheim S&P 500 Equal Weight ETFCOM78355W106$3173,9540.0%
Fiserv Inc COM(FISV)COM337738108$3172,9210.0%
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