Q4 2016 Holdings
Filed 2017-02-13 | 180 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $11 | 11,500 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $17 | 228 | 0.0% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $26 | 1,200 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $38 | 3,800 | 0.0% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $44 | 1,000 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $48 | 10,500 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $81 | 10,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $97 | 4,150 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $157 | 10,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $192 | 11,652 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $205 | 1,100 | 0.0% |
| Pimco Dynmic Credit and MRT | COM SHS | 72202D106 | $208 | 10,300 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $209 | 9,500 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $211 | 23,850 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $215 | 4,400 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $216 | 5,120 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $220 | 3,500 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226 | 2,428 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $227 | 9,700 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $232 | 3,129 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $237 | 3,131 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $238 | 4,631 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242 | 4,200 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $245 | 4,597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $247 | 1,794 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $249 | 9,225 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $256 | 1,441 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $257 | 3,400 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $259 | 3,910 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $264 | 5,565 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $266 | 14,016 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $272 | 1,915 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $275 | 3,855 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $282 | 1,704 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $287 | 2,572 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $287 | 5,000 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $290 | 2,366 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $296 | 7,964 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $296 | 5,958 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $319 | 4,371 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $323 | 4,487 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $329 | 8,809 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $343 | 6,128 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $347 | 11,722 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $352 | 1,514 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $360 | 4,984 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $384 | 3,278 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $397 | 5,286 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $418 | 7,725 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $461 | 3,942 | 0.0% |