Q3 2015 Holdings
Filed 2015-11-09 | 73 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico(PEP) | COM | 713448108 | $203 | 2,157 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $209 | 4,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $323 | 8,040 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $360 | 35,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $411 | 4,404 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $414 | 13,175 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $418 | 5,811 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $438 | 3,360 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $471 | 6,912 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $524 | 5,131 | 0.0% |
| iShares Gs$ Investop(LQD) | COM | 464287242 | $595 | 5,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $612 | 15,220 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $655 | 19,985 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $711 | 51,740 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $975 | 90,475 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.1K | 9,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,291 | 0.0% |
| Barclays Muni Bond ETF | COM | 78464A458 | $1.4K | 56,813 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.5K | 322,325 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $2.4K | 245,232 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $2.6K | 170,819 | 0.0% |
| Doubleline Income Solutions Fd(DSL) | COM | 258622109 | $3.3K | 192,500 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $3.3K | 219,700 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 35,673 | 0.0% |
| EGShares Beyond BRICs ETF | COM | 268461639 | $3.5K | 221,360 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.2K | 335,498 | 0.0% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $4.4K | 313,300 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.8K | 24,873 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $5.4K | 610,498 | 0.1% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $6.3K | 295,887 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $7.1K | 583,816 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.4K | 107,007 | 0.1% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $7.4K | 178,025 | 0.1% |
| EMC Corp | COM | 268648102 | $8.0K | 331,116 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $8.2K | 1,329,222 | 0.1% |
| Rackspace Hosting | COM | 750086100 | $8.4K | 341,717 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.5K | 171,955 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $8.7K | 361,281 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $8.8K | 316,860 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $8.9K | 227,959 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $9.2K | 396,765 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $9.6K | 147,825 | 0.1% |
| iShares Biotec ETF(IBB) | COM | 464287556 | $9.9K | 32,488 | 0.1% |
| EOG Resources(EOG) | COM | 26875P101 | $9.9K | 135,858 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9K | 90,102 | 0.1% |
| EG Emerg Mkt Consumer Fund | COM | 268461779 | $10.0K | 458,680 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $10.2K | 347,306 | 0.1% |
| Hertz Global | COM | 42805T105 | $10.4K | 621,050 | 0.1% |
| Kroger(KR) | COM | 501044101 | $10.7K | 295,622 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $10.7K | 188,784 | 0.1% |