Q1 2017 Holdings
Filed 2017-05-15 | 139 holdings | $135.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp ComA | CS | 03761U106 | $80 | 12,250 | 0.1% |
| Ford Mtr Co.(F)A | CS | 345370860 | $81 | 6,954 | 0.1% |
| Pearson Plc(PSO)A | CS | 705015105 | $87 | 10,238 | 0.1% |
| Nuveen Preferred Securities InA | BF | 67072C105 | $102 | 10,740 | 0.1% |
| Aberdeen Asia Pacific Incom FdA | BF | 003009107 | $135 | 27,131 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX)A | CS | 35671D857 | $154 | 11,500 | 0.1% |
| Blackrock Debt Strat Fd Inc Co(DSU)A | BF | 09255R202 | $155 | 13,496 | 0.1% |
| Cameco Corp(CCJ)A | CS | 13321L108 | $162 | 14,600 | 0.1% |
| Templeton Global Income FdA | BF | 880198106 | $178 | 26,775 | 0.1% |
| IShares Gold Trust Etf(IAUUSD)A | CS | 464285105 | $178 | 14,790 | 0.1% |
| Schlumberger Ltd(SLB)A | CS | 806857108 | $201 | 2,576 | 0.1% |
| Apache Corp(9990302D)A | CS | 037411105 | $202 | 3,922 | 0.1% |
| Preferred Apartment CommunitieA | CS | 74039L103 | $206 | 15,623 | 0.2% |
| Potlatch Corporation New(PCH)A | CS | 737630103 | $206 | 4,500 | 0.2% |
| Nucor Corp Com(NUE)A | CS | 670346105 | $206 | 3,450 | 0.2% |
| Ameren Corp Com(AEE)A | CS | 023608102 | $207 | 3,800 | 0.2% |
| Baxter Intl Inc(BAX)A | CS | 071813109 | $210 | 4,046 | 0.2% |
| Time Warner Inc ComA | CS | 887317303 | $211 | 2,164 | 0.2% |
| Nustar Energy Lp Unit ComA | CS | 67058H102 | $212 | 4,075 | 0.2% |
| Ionis Pharmaceutical Inc(IONS)A | CS | 462222100 | $214 | 5,330 | 0.2% |
| Centurytel Inc(CTLEUR) | CS | 156700106 | $215 | 7,423 | 0.2% |
| Mckesson Corp(MCK) | CS | 58155Q103 | $224 | 1,200 | 0.2% |
| Wal Mart Stores Inc(WMT) | CS | 931142103 | $229 | 3,129 | 0.2% |
| Barrick Gold Corp Com(ABX)A | CS | 067901108 | $233 | 12,284 | 0.2% |
| Facebook Inc Class A(META)A | CS | 30303M102 | $238 | 1,675 | 0.2% |
| Spdr Gold Trust Etf(GLD)A | CS | 78463V107 | $243 | 2,050 | 0.2% |
| KKR & Co LpA | CS | 48248M102 | $246 | 13,484 | 0.2% |
| Phillips 66(PSX) | CS | 718546104 | $249 | 3,143 | 0.2% |
| IShares Dow Jones Seelect Div.(DVY)A | CS | 464287168 | $265 | 2,905 | 0.2% |
| Conocophillips Com(COP)A | CS | 20825C104 | $269 | 5,384 | 0.2% |
| Kinder Morgan Inc(KMI)A | CS | 49456B101 | $272 | 12,530 | 0.2% |
| Harman Intl Inds Inc | CS | 413086109 | $273 | 3,796 | 0.2% |
| Kansas City SouthernA | CS | 485170302 | $277 | 3,225 | 0.2% |
| Diageo P L C(DGED)A | CS | 25243Q205 | $289 | 2,500 | 0.2% |
| Spectra Energy Corp | CS | 847560109 | $290 | 7,918 | 0.2% |
| Dow Chem CoA | CS | 260543103 | $290 | 4,567 | 0.2% |
| Vanguard / European Etf(VGK)A | CS | 922042874 | $290 | 5,630 | 0.2% |
| Southern Copper Corp(SCCO)A | CS | 84265V105 | $290 | 8,085 | 0.2% |
| Mcdonalds Corp(MCD)A | CS | 580135101 | $306 | 2,362 | 0.2% |
| Copart Inc(CPRT)A | CS | 217204106 | $310 | 5,000 | 0.2% |
| Canadian Natl Ry Co(CNI)A | CS | 136375102 | $316 | 4,280 | 0.2% |
| Boeing Co(BA)A | CS | 097023105 | $323 | 1,824 | 0.2% |
| Seattle Genetics IncA | CS | 812578102 | $336 | 5,350 | 0.2% |
| Global Super Dividend EtfA | CS | 37950E549 | $346 | 16,128 | 0.3% |
| Ingredion Inc(INGR)A | CS | 457187102 | $347 | 2,879 | 0.3% |
| Disney Walt Co Com Disney(DIS)A | CS | 254687106 | $361 | 3,184 | 0.3% |
| Brown Forman Corp Cl B(BF/B)A | CS | 115637209 | $372 | 8,057 | 0.3% |
| Walgreens Boots Alliance(WBA)A | CS | 931427108 | $375 | 4,520 | 0.3% |
| American Express Co(AXP)A | CS | 025816109 | $392 | 4,951 | 0.3% |
| Activision Blizzard Inc(ATVIEUR)A | CS | 00507V109 | $394 | 7,900 | 0.3% |