Q1 2016 Holdings
Filed 2016-05-13 | 146 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $30 | 10,236 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $31 | 13,595 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $61 | 11,157 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $94 | 21,050 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $105 | 18,297 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $117 | 18,800 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $143 | 12,043 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $144 | 12,441 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $153 | 10,010 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $157 | 11,317 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $170 | 23,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $204 | 3,024 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $206 | 3,248 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $206 | 15,228 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $207 | 727 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $207 | 5,110 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $208 | 15,472 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $209 | 12,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $210 | 2,726 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $212 | 278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $213 | 7,172 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $215 | 13,949 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $218 | 54,006 | 0.0% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $234 | 6,344 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $234 | 4,846 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $239 | 36,150 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $243 | 14,656 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $244 | 6,472 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $250 | 2,972 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $264 | 5,368 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $269 | 35,442 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $271 | 33,535 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $274 | 26,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275 | 2,686 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $280 | 1,355 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $282 | 2,443 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $287 | 6,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293 | 2,708 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $295 | 4,381 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $299 | 26,598 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $303 | 6,253 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $303 | 5,717 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $305 | 2,778 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $310 | 14,085 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $314 | 3,164 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $319 | 3,816 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGENHEIM SOLAR | 18383Q739 | $324 | 14,300 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $327 | 53,938 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $333 | 3,970 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $336 | 3,543 | 0.0% |