Q1 2016 Holdings
Filed 2016-04-14 | 75 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Corp(T) | COM | 00206R102 | $236 | 6,016 | 0.0% |
| Enterprise Prods Partn Com(EPD) | COM | 293792107 | $251 | 10,200 | 0.0% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $283 | 6,371 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $317 | 6,840 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $347 | 3,497 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $350 | 29,475 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $388 | 3,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $389 | 13,141 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $411 | 4,991 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $420 | 2,960 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $450 | 6,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498 | 4,604 | 0.0% |
| iShares Gs$ Investop(LQD) | COM | 464287242 | $526 | 4,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $637 | 15,220 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $649 | 18,955 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $829 | 103,825 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.2K | 10,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,191 | 0.0% |
| Clearbridge Energy MLP Fd | COM | 184692101 | $1.3K | 94,445 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $1.3K | 112,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.4K | 80,257 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.4K | 286,525 | 0.0% |
| Barclays Muni Bond ETF(TFI) | COM | 78468R721 | $1.9K | 38,990 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $2.5K | 191,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 35,783 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $4.1K | 243,166 | 0.0% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $4.1K | 324,016 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $4.5K | 208,791 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.6K | 128,450 | 0.0% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $4.7K | 112,152 | 0.0% |
| Hertz Global | COM | 42805T105 | $4.7K | 446,425 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $5.1K | 637,923 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $5.5K | 26,617 | 0.0% |
| Doubleline Income Solutions Fd(DSL) | COM | 258622109 | $5.5K | 326,240 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $5.6K | 576,647 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $6.1K | 150,125 | 0.0% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $7.6K | 161,500 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.6K | 219,915 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.6K | 103,500 | 0.0% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $7.7K | 200,375 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $8.7K | 177,396 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $8.7K | 196,962 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $8.7K | 570,235 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $10.0K | 173,560 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $10.8K | 199,400 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $10.9K | 247,491 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $11.0K | 334,728 | 0.1% |
| Cons Staples Spdr(XLP) | COM | 81369Y308 | $11.6K | 218,232 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $11.7K | 703,648 | 0.1% |
| Pimco 0-5 Year High Yield(HYS) | COM | 72201R783 | $11.7K | 125,785 | 0.1% |