Q2 2016 Holdings
Filed 2016-07-15 | 74 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods Partn Com(EPD) | COM | 293792107 | $211 | 7,200 | 0.0% |
| Tech and Tele Spdr(XLK) | COM | 81369Y803 | $216 | 4,971 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 5,000 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $245 | 5,666 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $283 | 2,892 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $320 | 3,778 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $367 | 3,046 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $376 | 29,475 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $400 | 2,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 12,987 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $458 | 6,912 | 0.0% |
| iShares Gs$ Investop(LQD) | COM | 464287242 | $488 | 3,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $540 | 4,454 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $598 | 15,220 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $641 | 18,655 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $970 | 104,800 | 0.0% |
| Clearbridge Energy MLP Fd | COM | 184692101 | $1.2K | 77,225 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.2K | 10,770 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $1.3K | 107,600 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.4K | 280,525 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,191 | 0.0% |
| Barclays Muni Bond ETF(TFI) | COM | 78468R721 | $2.6K | 50,500 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $2.7K | 183,500 | 0.0% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $3.5K | 266,150 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $4.3K | 206,233 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $4.6K | 131,400 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $4.6K | 239,366 | 0.0% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $4.7K | 111,971 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $5.2K | 609,923 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $5.4K | 25,636 | 0.0% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $6.3K | 212,650 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $6.6K | 197,542 | 0.0% |
| Doubleline Income Solutions Fd(DSL) | COM | 258622109 | $7.2K | 389,690 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $7.2K | 155,175 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $7.6K | 216,995 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $7.9K | 134,275 | 0.0% |
| Allergan PLC | COM | G0177J108 | $8.4K | 36,188 | 0.1% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $8.5K | 118,135 | 0.1% |
| Goodyear Tire & Rubber(GT) | COM | 382550101 | $8.8K | 343,678 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $8.8K | 558,001 | 0.1% |
| IAC Interactive(IACIEUR) | COM | 44919P508 | $9.0K | 159,825 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $9.1K | 262,819 | 0.1% |
| iShares Mortgage Real Estate | COM | 464288539 | $9.2K | 893,347 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $9.5K | 119,850 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.8K | 245,941 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $9.8K | 176,805 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $10.5K | 197,650 | 0.1% |
| Discovery Comm C(DISCKUSD) | COM | 25470F302 | $10.7K | 447,800 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $10.8K | 172,060 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $11.8K | 123,159 | 0.1% |