Q4 2015 Holdings
Filed 2017-06-09 | 288 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horizon Financial (NV) | Equities | 44041F105 | $0 | 17,044 | 0.0% |
| Neurologix Inc New | Equities | 64125U406 | $0 | 11,000 | 0.0% |
| First Horizon National Corporation (NV) | Equities | DCA517101 | $0 | 211,055 | 0.0% |
| 1/100000 Aig 2021wts(AIG) | Equities | ACG874152 | $0 | 21,259 | 0.0% |
| Malaga Inc Com Npv(MLGAF) | Equities | 561047101 | $0 | 20,000 | 0.0% |
| Bodyscan Corporation (NV)(BDYS) | Equities | 09689P103 | $0 | 17,250 | 0.0% |
| Rolls Rouce Holdings Plc London Shs C Isin#gb00b66 (NV) | Equities | G76225112 | $0 | 10,620 | 0.0% |
| Porto Energy Corp Com Npv Isin #ca736883(PNRXF) | Equities | 736883109 | $0 | 24,000 | 0.0% |
| Mart Res Inc Com Isin #ca5729031024 Sedo | Equities | 572903102 | $1 | 20,500 | 0.0% |
| Jones Soda Co(JSDA) | Equities | 48023P106 | $19 | 50,000 | 0.0% |
| Interleukin Genetics Inc | Equities | 458738101 | $36 | 611,432 | 0.0% |
| First Sound Bank | Equities | 33647C103 | $71 | 1,000,000 | 0.0% |
| Apollo Investment Corp | Equities | 03761U106 | $87 | 16,572 | 0.0% |
| Red Lion Hotels(RLH) | Equities | 756764106 | $93 | 13,200 | 0.0% |
| Regions Finl Corp(RF) | Equities | 7591EP100 | $101 | 10,559 | 0.0% |
| Nuveen Municipal Value Fund, Inc.(NUV) | Equities | 670928100 | $148 | 14,514 | 0.0% |
| American Cap Ltd Com | Equities | 02503Y103 | $149 | 10,800 | 0.0% |
| Melco International Development Npv Isin | Equities | Y59683188 | $150 | 100,000 | 0.0% |
| Elements Rogers Intl Commodity Etn | Equities | 870297801 | $159 | 34,265 | 0.0% |
| Voya Prime Rate Trust | Equities | 92913A100 | $176 | 34,684 | 0.0% |
| Yahoo Inc | Equities | 984332106 | $201 | 6,058 | 0.0% |
| Torchmark Corp | Equities | 891027104 | $202 | 3,526 | 0.0% |
| McGraw Hill Financial Inc | Equities | 580645109 | $203 | 2,064 | 0.0% |
| Wisdomtree Equity Income Fund(DHS) | Equities | 97717W208 | $205 | 3,464 | 0.0% |
| Fastenal Co(FAST) | Equities | 311900104 | $206 | 5,039 | 0.0% |
| Analog Devices Inc(ADI) | Equities | 032654105 | $206 | 3,726 | 0.0% |
| Vanguard Total Stock Market(VTI) | Equities | 922908769 | $207 | 1,984 | 0.0% |
| Starwood Property Trust(STWD) | Equities | 85571B105 | $208 | 10,000 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $208 | 2,543 | 0.0% |
| Duke Energy(DUK) | Equities | 26441C204 | $215 | 3,014 | 0.0% |
| Netflix Com Inc Com(NFLX) | Equities | 64110L106 | $218 | 1,903 | 0.0% |
| Vanguard Specialized Portfolios Div Appr(VIG) | Equities | 921908844 | $222 | 2,849 | 0.0% |
| T Rowe Price(TROW) | Equities | 74144T108 | $223 | 3,118 | 0.0% |
| Under Armour Inc.(UAA) | Equities | 904311107 | $228 | 2,829 | 0.0% |
| Activision Blizzard(ATVIEUR) | Equities | 00507V109 | $229 | 5,917 | 0.0% |
| Prudential Financial Inc(PRU) | Equities | 744320102 | $234 | 2,879 | 0.0% |
| Anthem Inc(ELV) | Equities | 036752103 | $234 | 1,676 | 0.0% |
| Plum Creek Timber | Equities | 729251108 | $236 | 4,944 | 0.0% |
| Spdr Dow Jones Reit ETF(RWR) | Equities | 78464A607 | $239 | 2,605 | 0.0% |
| CBS Corporation | Equities | 124857202 | $243 | 5,159 | 0.0% |
| Accenture Plc(ACN) | Equities | G1151C101 | $244 | 2,332 | 0.0% |
| V F Corp(VFC) | Equities | 918204108 | $247 | 3,962 | 0.0% |
| Delta Air Lines Inc Del Com New(DAL) | Equities | 247361702 | $250 | 4,941 | 0.0% |
| Wisdomtree Europe Hedged Equity Fund(HEDJ) | Equities | 97717X701 | $254 | 4,715 | 0.0% |
| E.I. du Pont de Nemour & Co | Equities | 263534109 | $255 | 3,823 | 0.0% |
| Ecolab Inc(ECL) | Equities | 278865100 | $259 | 2,263 | 0.0% |
| Tableau Software Inc(DATA) | Equities | 87336U105 | $259 | 2,751 | 0.0% |
| Monsanto | Equities | 61166W101 | $262 | 2,656 | 0.0% |
| Morgan Stanley(MS) | Equities | 617446448 | $262 | 8,226 | 0.0% |
| Linear Technology Corp | Equities | 535678106 | $263 | 6,204 | 0.0% |