Q2 2016 Holdings
Filed 2016-08-15 | 140 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $721.0K | 25,139 | 60.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $305.0K | 11,739 | 25.8% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.3K | 699,314 | 0.8% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $8.9K | 984,012 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.7K | 165,217 | 0.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8.5K | 454,353 | 0.7% |
| Silver Wheaton Corp | COM | 828336107 | $7.7K | 325,335 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.5K | 78,259 | 0.6% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.3K | 495,564 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 58,692 | 0.5% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.2K | 174,650 | 0.4% |
| Kempharm Inc | COM | 488445107 | $3.3K | 827,745 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 22,501 | 0.3% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $3.2K | 170,162 | 0.3% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $3.1K | 110,893 | 0.3% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.8K | 290,896 | 0.2% |
| Tortoise MLP FD Inc | COM | 89148B101 | $2.7K | 146,108 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.7K | 125,057 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 11,538 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 11,494 | 0.2% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $1.9K | 214,893 | 0.2% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $1.9K | 17,025 | 0.2% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 19,425 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $1.8K | 139,730 | 0.2% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $1.7K | 300,443 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.7K | 211,279 | 0.1% |
| Nuveen Preferred Securities | COM | 67072C105 | $1.6K | 168,850 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 15,444 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 23,839 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3K | 9,956 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 8,420 | 0.1% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $1.2K | 14,545 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 8,239 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.1K | 27,253 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 5 | 0.1% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $1.0K | 38,739 | 0.1% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $880 | 143,715 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $875 | 17,492 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $859 | 10,602 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $858 | 7,345 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $856 | 18,886 | 0.1% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $856 | 18,520 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $845 | 19,761 | 0.1% |
| Fidelity(FBND) | TOTAL BD ETF | 316188309 | $831 | 16,516 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $828 | 9,406 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $801 | 14,978 | 0.1% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $790 | 8,440 | 0.1% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $787 | 6,145 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $772 | 46,010 | 0.1% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $769 | 29,605 | 0.1% |