Q1 2016 Holdings
Filed 2016-05-13 | 146 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,924 | 38.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 23,778 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $509.0K | 8,919 | 19.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $277.0K | 11,123 | 10.5% |
| Kempharm Inc | COM | 488445107 | $15.1K | 1,044,344 | 0.6% |
| Bank of America Corporation(BAC) | COM | 060505104 | $14.0K | 1,036,738 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 91,945 | 0.4% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $9.4K | 1,021,230 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.9K | 165,497 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.3K | 391,261 | 0.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $4.7K | 236,989 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,259 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.6K | 21,845 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $3.4K | 205,103 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 85,301 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3K | 33,360 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3K | 35,059 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 22,029 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0K | 19,168 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.5K | 259,965 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.1K | 131,496 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.8K | 209,386 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $1.7K | 127,638 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.7K | 198,563 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.6K | 17,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.6K | 10,669 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.6K | 272,316 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.6K | 126,719 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 15,611 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.4K | 161,826 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.1K | 9,943 | 0.0% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.1K | 41,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.1K | 9,553 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 5,332 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $991 | 24,579 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $904 | 23,153 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $803 | 16,101 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $803 | 34,821 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $774 | 4,055 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $769 | 5,336 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $754 | 149,565 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $740 | 6,382 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $736 | 72,918 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $729 | 46,654 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $726 | 14,635 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $720 | 12,597 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $715 | 6,935 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $688 | 15,670 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $673 | 8,973 | 0.0% |