Q2 2016 Holdings
Filed 2016-08-17 | 130 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biocept Inc | COM | 09072V105 | $7 | 11,000 | 0.0% |
| Merck & Co Inc(MRK) | Call | 58933Y105 | $8 | 18,500 | 0.0% |
| Plains GP Hldgs L P | Call | 72651A108 | $12 | 15,000 | 0.0% |
| BP PLC(BP) | Call | 055622104 | $14 | 10,800 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $14 | $15,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | Call | 45068B109 | $15 | 30,000 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $17 | $18,000 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $17 | 10,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $29 | 14,750 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $81 | $85,000 | 0.0% |
| Joint Corp(JYNT) | COM | 47973J102 | $98 | 48,126 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $121 | 17,418 | 0.0% |
| Apollo ED Group Inc | CL A | 037604105 | $121 | 13,253 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $129 | 33,870 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $162 | 14,160 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $183 | 21,400 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $192 | 15,065 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $219 | 2,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $221 | 2,085 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $221 | 3,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $222 | 5,500 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $226 | 6,235 | 0.0% |
| Yahoo Inc | COM | 984332106 | $233 | 6,205 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $241 | 1,700 | 0.0% |
| Interoil Corp | COM | 460951106 | $270 | 6,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $271 | 2,600 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $274 | 5,766 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $280 | 12,181 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $285 | 2,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $286 | 2,357 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $317 | 15,590 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $325 | 11,110 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $345 | 5,050 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $347 | 13,950 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $364 | 22,900 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $367 | 13,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $412 | 8,701 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $429 | 19,128 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $434 | 2 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $455 | 6,234 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $458 | 4,677 | 0.0% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $459 | 56,495 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $459 | 5,801 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $461 | 33,540 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $462 | 3,125 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $469 | 5,632 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $472 | 6,422 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $476 | 4,000 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $480 | 64,201 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 5,225 | 0.0% |