Q3 2016 Holdings
Filed 2016-11-14 | 153 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five Star Quality Care Inc | COM | 33832D106 | $26 | 13,595 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $43 | 12,141 | 0.0% |
| Companhia Siderurgica Nacion(SID) | SPONSORED ADR | 20440W105 | $51 | 18,401 | 0.0% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $93 | 13,874 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $111 | 18,885 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $130 | 11,874 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $139 | 18,800 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $149 | 21,050 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $151 | 11,581 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $152 | 10,317 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $166 | 10,552 | 0.0% |
| Global X FDS | GLBL X MLP ETF | 37950E473 | $168 | 14,510 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $169 | 20,850 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $174 | 13,710 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $183 | 11,842 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $201 | 727 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $203 | 1,527 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $206 | 17,094 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $207 | 9,264 | 0.0% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $215 | 11,450 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $218 | 2,215 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218 | 1,847 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $219 | 1,742 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $220 | 5,122 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $220 | 9,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $225 | 280 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $235 | 1,335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238 | 5,049 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $240 | 4,424 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $242 | 18,182 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $244 | 2,812 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $247 | 11,421 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $253 | 3,223 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $254 | 3,798 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $256 | 3,004 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $262 | 2,146 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $266 | 72,787 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $267 | 7,014 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $270 | 2,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $271 | 2,491 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $274 | 7,465 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $276 | 6,535 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $278 | 36,420 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $281 | 5,463 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $293 | 35,442 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $297 | 5,815 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $313 | 2,812 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $325 | 3,106 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $329 | 3,977 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $330 | 31,402 | 0.0% |