Q3 2015 Holdings
Filed 2015-11-05 | 67 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $6.8M | 258,826 | 72.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 165,910 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 13,986 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $313.0K | 5,301 | 3.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.1K | 304,586 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.1K | 47,567 | 0.1% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $2.6K | 16,676 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.5K | 82,127 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $2.5K | 349,518 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,475 | 0.0% |
| Eaton Vance TAX Mnged BUY WR(ETB) | COM | 27828X100 | $2.2K | 144,050 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.9K | 109,584 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $1.7K | 14,916 | 0.0% |
| BlackRock ENH Cap & Inc FD I(CII) | COM | 09256A109 | $1.4K | 109,585 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 14,377 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 6,921 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.2K | 23,224 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 10,796 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 19,717 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $1.1K | 102,359 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.0K | 12,924 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 19,042 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $1.0K | 95,135 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $994 | 12,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $918 | 15,055 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $852 | 23,617 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $776 | 12,393 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $737 | 6,914 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $706 | 49,698 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $666 | 21,781 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $607 | 4,443 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $538 | 6,089 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $518 | 13,062 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $510 | 11,399 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $476 | 10,604 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $475 | 3,433 | 0.0% |
| Altera Corp | COM | 021441100 | $465 | 9,287 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $457 | 4,204 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $454 | 2,791 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $428 | 30,344 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | SHS | 67075F105 | $405 | 30,059 | 0.0% |
| General Electric Co | COM | 369604103 | $394 | 15,613 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $377 | 11,852 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $352 | 2,446 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $339 | 24,969 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $325 | 4,126 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $320 | 25,653 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $318 | 21,958 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $310 | 3,907 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287 | 3,070 | 0.0% |