Q2 2015 Holdings
Filed 2015-08-31 | 146 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $387 | 4,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $406 | 3,125 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $407 | 7,212 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $410 | 2 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $411 | 27,340 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $444 | 20,000 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $450 | 13,820 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $478 | 15,590 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $499 | 8,864 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $500 | 5,801 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $523 | 7,374 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $528 | 7,932 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $533 | 17,818 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $537 | 25,440 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $542 | 64,212 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $553 | 15,261 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $574 | 6,895 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $575 | 8,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $585 | 5,123 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $609 | 84,509 | 0.0% |
| Alcoa Inc | COM | 013817101 | $617 | 55,367 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $628 | 13,017 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $633 | 7,800 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $663 | 107,430 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $682 | 10,665 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $688 | 51,044 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $743 | 28,595 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $767 | 25,226 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $790 | 21,391 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $796 | 19,550 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $805 | 46,900 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $833 | 61,594 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $846 | 41,051 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $919 | 12,227 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $936 | 8,327 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $949 | 3,250 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $959 | 47,403 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $999 | 24,326 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $1.1K | 222,484 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 11,136 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.1K | 34,609 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $1.1K | 101,687 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.1K | 15,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,195 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 12,147 | 0.0% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.3K | 129,426 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 16,618 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 9,605 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.4K | 2,594 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,589 | 0.0% |