Q2 2017 Holdings
Filed 2017-08-14 | 232 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States Antimony Corp(UAMY) | COM | 911549103 | $18 | 45,000 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $20 | 11,500 | 0.0% |
| Athersys Inc(ATHXEUR) | COM | 04744L106 | $21 | 13,849 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $57 | 11,142 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $58 | 17,044 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $115 | 18,200 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $123 | 16,583 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $173 | 11,023 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $180 | 11,017 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $187 | 10,131 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $194 | 31,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $198 | 17,707 | 0.0% |
| Guggenheim Enhncd Eqty Incm | COM | 40167B100 | $200 | 24,135 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $200 | 12,825 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $201 | 8,993 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $205 | 13,415 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $206 | 2,440 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $219 | 1,854 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $220 | 1,129 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $224 | 2,879 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $229 | 4,200 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $230 | 1,972 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $234 | 16,994 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $235 | 8,493 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238 | 749 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $239 | 5,334 | 0.0% |
| Aals ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $239 | 20,002 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $240 | 2,028 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $242 | 4,650 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $243 | 2,878 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $244 | 951 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $249 | 3,985 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $255 | 7,730 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $255 | 727 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $257 | 5,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $264 | 3,944 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $274 | 8,100 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277 | 2,189 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $288 | 10,900 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $293 | 2,371 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $295 | 2,178 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $296 | 2,502 | 0.0% |
| Xerox Corp | COM | 984121103 | $298 | 10,386 | 0.0% |
| BlackRock Science & Tech TR(BST) | SHS | 09258G104 | $300 | 13,493 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $302 | 2,052 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $304 | 3,902 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $308 | 4,756 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $312 | 4,049 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $314 | 2,864 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 3,025 | 0.0% |