Q1 2017 Holdings
Filed 2017-05-12 | 77 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sims Metals Management-Ord(SGM) | COM | Q8505L116 | $80 | 10,000 | 0.0% |
| iShares Tr Msci Eafe Idx(EFA) | COM | 464287465 | $211 | 3,380 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $212 | 5,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $227 | 2,003 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $239 | 5,762 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $300 | 24,975 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $304 | 3,382 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $327 | 1,963 | 0.0% |
| First Eagle Global Fd I | COM | 32008F606 | $361 | 6,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377 | 3,030 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $435 | 12,706 | 0.0% |
| Seafarer Overseas Growth & Inc | COM | 317609295 | $566 | 45,700 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $598 | 6,912 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $611 | 13,764 | 0.0% |
| Clearbridge Energy MLP Fd | COM | 184692101 | $730 | 43,625 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $734 | 18,625 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $797 | 67,100 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $801 | 160,525 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | COM | 808524771 | $1.0K | 30,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,716 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | COM | 808524409 | $1.1K | 22,930 | 0.0% |
| iShares S&P Small Cap 600 Inde(IJR) | COM | 464287804 | $1.4K | 20,825 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $1.5K | 81,175 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.5K | 10,675 | 0.0% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $1.6K | 114,960 | 0.0% |
| Harding Loevner Emerging Marke | COM | 412295305 | $1.7K | 33,542 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $1.8K | 91,426 | 0.0% |
| Barclays Muni Bond ETF(TFI) | COM | 78468R721 | $2.5K | 53,065 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $2.7K | 69,500 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $3.3K | 345,975 | 0.0% |
| iShares SP SmallCap 600 Value(IJS) | COM | 464287879 | $3.9K | 27,910 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $4.2K | 140,127 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $4.6K | 19,342 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $4.8K | 374,788 | 0.0% |
| iShares Core Msci Emerg Mkt ET(IEMG) | COM | 46434G103 | $5.3K | 110,241 | 0.0% |
| Mylan Labs | COM | N59465109 | $6.3K | 162,750 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 84,135 | 0.0% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $6.6K | 157,427 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $6.8K | 171,735 | 0.0% |
| Health Care Select Spdr(XLV) | COM | 81369Y209 | $7.0K | 93,544 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $7.1K | 68,925 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $7.4K | 144,530 | 0.0% |
| Calpine Corporation | COM | 131347304 | $7.4K | 673,975 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.6K | 86,422 | 0.1% |
| Oil and Gas Exploration Spdr | COM | 78464A730 | $7.6K | 203,012 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $7.7K | 97,132 | 0.1% |
| FMC Corp(FMC) | COM | 302491303 | $7.9K | 113,900 | 0.1% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $8.8K | 53,562 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $9.1K | 171,542 | 0.1% |
| AIG Inc(AIG) | COM | 026874784 | $9.2K | 146,606 | 0.1% |