Q1 2017 Holdings
Filed 2017-04-28 | 199 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 47,958 | 56.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $631.0K | 9,684 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $213.0K | 4,264 | 7.4% |
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $175.0K | 65,093 | 6.1% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $10.9K | 512,017 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $8.1K | 344,117 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8K | 35,911 | 0.3% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $7.2K | 738,843 | 0.3% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.8K | 452,976 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.6K | 57,886 | 0.2% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $5.3K | 230,954 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.7K | 159,347 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.5K | 71,317 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 4,825 | 0.1% |
| Kempharm Inc | COM | 488445107 | $4.2K | 851,221 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 26,128 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 4,072 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.4K | 62,055 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4K | 99,453 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.2K | 27,292 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $3.1K | 25,222 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $3.1K | 150,606 | 0.1% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.1K | 26,939 | 0.1% |
| L3 Technologies Inc | COM | 502413107 | $3.0K | 18,378 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.0K | 63,040 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 17,971 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.0K | 31,924 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.8K | 95,211 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $2.8K | 287,316 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.8K | 19,156 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.8K | 57,112 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $2.6K | 126,021 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.4K | 127,908 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.4K | 23,969 | 0.1% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $2.3K | 144,523 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $2.2K | 383,315 | 0.1% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $2.2K | 152,201 | 0.1% |
| Liberty Media Corp Delaware(BATRKUSD) | COM C BRAVES GRP | 531229888 | $2.2K | 92,709 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 9,533 | 0.1% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $2.2K | 395,714 | 0.1% |
| Dreyfus Strategic MUN BD FD | COM | 26202F107 | $2.1K | 259,443 | 0.1% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $2.1K | 711,410 | 0.1% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $2.1K | 86,872 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9K | 61,935 | 0.1% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $1.6K | 40,627 | 0.1% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 9,117 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5K | 13,945 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 10,507 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.3K | 290,142 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.3K | 201,596 | 0.0% |