Q1 2015 Holdings
Filed 2015-05-05 | 85 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $4.1M | 137,884 | 51.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.3M | 163,858 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $625.0K | 22,699 | 7.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $497.0K | 5,969 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $296.0K | 13,072 | 3.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.7K | 306,109 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 55,356 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.5K | 94,453 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.3K | 61,259 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.2K | 24,301 | 0.1% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.4K | 404,816 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.6K | 112,835 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.5K | 34,759 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.2K | 137,550 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 17,516 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.1K | 90,952 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.8K | 29,527 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.7K | 17,330 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.7K | 112,444 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,998 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 21,582 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 24,948 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 13,373 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,452 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 69,090 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 12,045 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 17,413 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 73,557 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.0K | 9,247 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.0K | 85,322 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $972 | 12,684 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $915 | 8,450 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $837 | 55,817 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $831 | 28,771 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $805 | 12,162 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $789 | 51,979 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $731 | 18,690 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $665 | 38,708 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $642 | 23,648 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $565 | 3,533 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $564 | 12,548 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $549 | 4,958 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $548 | 12,385 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $513 | 30,941 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $486 | 30,344 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $481 | 3,928 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $481 | 7,598 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $480 | 15,549 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $476 | 2,682 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $459 | 21,805 | 0.0% |