Q2 2017 Holdings
Filed 2017-08-11 | 203 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sunpower Corp | DBCV 0.750% 6/0 | 867652AG4 | $10 | $10,000 | 0.0% |
| US Foods Hldg Corp(USFD)Put | COM | 912008109 | $17 | 27,500 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $20 | $20,000 | 0.0% |
| Prospect Capital Corporation | NOTE 4.750% 4/1 | 74348TAQ5 | $25 | $25,000 | 0.0% |
| WEB COM Group Inc | NOTE 1.000% 8/1 | 94733AAA2 | $45 | $45,000 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $64 | 11,677 | 0.0% |
| Penney J C Inc | COM | 708160106 | $82 | 17,660 | 0.0% |
| Twitter Inc | NOTE 0.250% 9/1 | 90184LAB8 | $90 | $95,000 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $196 | 13,817 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $201 | 23,283 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $205 | 3,894 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $206 | 4,682 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $206 | 8,640 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $208 | 3,552 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $209 | 1,755 | 0.0% |
| Green Plains Partners LP | COM REP PTR IN | 393221106 | $210 | 11,250 | 0.0% |
| Portola Pharmaceuticals Inc | COM | 737010108 | $210 | 3,746 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $211 | 4,212 | 0.0% |
| Vereit Inc | COM | 92339V100 | $212 | 26,046 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $217 | 5,034 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $219 | 2,365 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $223 | 1,832 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $227 | 12,762 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SRT TR | 78468R408 | $231 | 8,266 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $232 | 2,628 | 0.0% |
| Powershares Exchange Traded | RUSSELL 200 GRW | 739371102 | $235 | 5,879 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $239 | 5,766 | 0.0% |
| HCP Inc | COM | 40414L109 | $240 | 7,498 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $260 | 3,613 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $262 | 23,373 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $265 | 2,586 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $267 | 4,825 | 0.0% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $267 | 9,373 | 0.0% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $269 | 12,628 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $272 | 2,300 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $276 | 14,915 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $283 | 7,215 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $289 | 4,509 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $293 | 3,000 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $299 | 27,385 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $303 | 1,972 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $304 | 720 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $314 | 9,424 | 0.0% |
| General Electric Co | COM | 369604103 | $322 | 11,919 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $323 | 9,472 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $327 | 9,144 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $329 | 2,281 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $337 | 50,000 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340 | 3,088 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $341 | 2,762 | 0.0% |