Q1 2016 Holdings
Filed 2016-05-27 | 124 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $470 | 4,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $474 | 14,652 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $485 | 42,500 | 0.0% |
| Tortoise Energy Infra Corp | COM | 89147L100 | $523 | 21,279 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $577 | 80,067 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $618 | 6,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $623 | 6,004 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $626 | 40,900 | 0.0% |
| First TR Energy Infrastrctr | COM | 33738C103 | $626 | 40,601 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $656 | 12,535 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $661 | 25,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $668 | 14,398 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $696 | 46,854 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $715 | 3,250 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $760 | 56,202 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $797 | 30,181 | 0.0% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $814 | 185,085 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $821 | 62,288 | 0.0% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $846 | 248,831 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $853 | 164,688 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $873 | 86,261 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $885 | 93,385 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $902 | 26,826 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $907 | 8,309 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $913 | 62,205 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $926 | 82,340 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $943 | 8,017 | 0.0% |
| CA Inc | COM | 12673P105 | $1.0K | 32,642 | 0.1% |
| Leucadia Natl Corp | COM | 527288104 | $1.0K | 63,255 | 0.1% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $1.0K | 19,150 | 0.1% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.0K | 169,800 | 0.1% |
| General Electric Co | COM | 369604103 | $1.1K | 36,024 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.2K | 88,734 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 12,306 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 30,724 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $1.2K | 70,700 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 20,408 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 15,263 | 0.1% |
| Manning & Napier Inc | CL A | 56382Q102 | $1.3K | 165,177 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,790 | 0.1% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $1.5K | 261,285 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 75,441 | 0.1% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.7K | 141,156 | 0.1% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $1.7K | 350,388 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 11,760 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 2,418 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 44,056 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.0K | 186,171 | 0.1% |
| Symantec Corp | COM | 871503108 | $2.0K | 108,644 | 0.1% |