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 |
|---|---|---|---|---|---|
| Five Star Quality Care Inc | COM | 33832D106 | $32 | 13,595 | 0.0% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $47 | 13,335 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $86 | 24,223 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $88 | 21,050 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $111 | 11,987 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $135 | 18,688 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $136 | 18,800 | 0.0% |
| Powershares DB Cmdty IDX TRA | UNIT BEN INT | 73935S105 | $154 | 10,037 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $154 | 12,043 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $161 | 20,600 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $167 | 11,317 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $190 | 15,150 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $200 | 1,891 | 0.0% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $204 | 6,492 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $206 | 5,116 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $208 | 11,656 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $209 | 12,450 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $211 | 2,840 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $213 | 727 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $222 | 5,247 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $223 | 2,747 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $223 | 6,238 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $229 | 14,939 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $232 | 2,521 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $243 | 2,146 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $243 | 36,250 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $246 | 6,978 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $246 | 3,798 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $250 | 6,505 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $256 | 5,348 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $258 | 35,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261 | 2,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $270 | 5,283 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $279 | 2,855 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $280 | 4,899 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $287 | 3,065 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $295 | 3,973 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $302 | 23,654 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $303 | 2,025 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $304 | 47,738 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $305 | 3,096 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $311 | 2,795 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $314 | 12,206 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $320 | 5,149 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $321 | 3,295 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $326 | 3,223 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327 | 472 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $332 | 29,961 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $332 | 6,594 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $336 | 21,298 | 0.0% |