Q2 2015 Holdings
Filed 2015-08-06 | 82 holdings | $8.3M | 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 | $4.3M | 149,559 | 51.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.5M | 170,757 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 22,794 | 7.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $481.0K | 5,851 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $262.0K | 13,263 | 3.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.6K | 305,886 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3K | 54,690 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $5.5K | 82,221 | 0.1% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $5.3K | 64,524 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.0K | 23,570 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $3.2K | 432,669 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,376 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $2.6K | 37,488 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.5K | 84,313 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $2.4K | 111,939 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.2K | 142,552 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $1.9K | 31,477 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.7K | 114,645 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 13,913 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.6K | 15,542 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 12,528 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.5K | 95,233 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4K | 25,296 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 21,449 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 19,634 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.2K | 11,495 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.2K | 102,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 17,543 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $1.1K | 12,186 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.0K | 65,719 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $906 | 12,497 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $842 | 56,798 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $826 | 12,813 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $783 | 52,717 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $762 | 19,058 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $746 | 7,822 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $649 | 13,271 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $649 | 39,407 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $589 | 5,248 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $567 | 11,323 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $543 | 3,539 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $516 | 12,561 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $491 | 31,575 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $490 | 2,788 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $489 | 7,620 | 0.0% |
| Altera Corp | COM | 021441100 | $475 | 9,287 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $464 | 3,818 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $459 | 2,683 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $449 | 10,709 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $436 | 13,677 | 0.0% |