Q1 2017 Holdings
Filed 2017-04-04 | 103 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlantic Power(AT) | COM | 04878Q863 | $40 | 15,105 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $45 | 17,430 | 0.0% |
| TCW Strategic Income(TSI) | ETF | 872340104 | $121 | 22,380 | 0.0% |
| 3D Systems Corp(DDD) | COM | 88554D205 | $188 | 12,555 | 0.0% |
| Stratus Properties Inc(STRS) | COM | 863167201 | $201 | 7,351 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $202 | 44,370 | 0.0% |
| TE Connectivity Ltd F(TEL) | REG SHS | H84989104 | $211 | 2,830 | 0.0% |
| NuStar GP Holdings | LTD PARTN | 67059L102 | $214 | 7,640 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $218 | 6,617 | 0.0% |
| Axis Capital Holdings Ltd(AXS) | COM | G0692U109 | $218 | 3,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226 | 1,537 | 0.0% |
| iShares Silver Trust ETF(SLV) | ETF | 46428Q109 | $231 | 13,400 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $243 | 1,397 | 0.0% |
| PowerShares QQQ Trust ETF | ETF | 73935A104 | $250 | 1,887 | 0.0% |
| Fidelity Commonwealth Tr(ONEQ) | NDQ CP IDX TRK | 315912808 | $251 | 1,076 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $259 | 292 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $269 | 3,770 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $272 | 5,239 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $274 | 7,339 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $297 | 4,965 | 0.0% |
| Newell Co(NWL) | COM | 651229106 | $298 | 6,323 | 0.0% |
| Provident Financial Svcs(PFS) | COM | 74386T105 | $300 | 11,592 | 0.0% |
| Validus Holdings Ltd | COM | G9319H102 | $307 | 5,450 | 0.0% |
| G C P Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $327 | 10,000 | 0.0% |
| Kemper Corporation(KMPR) | COM | 488401100 | $329 | 8,250 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $340 | 8,567 | 0.0% |
| NMI Holdings Inc(NMIH) | COM | 629209305 | $342 | 30,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $342 | 3,026 | 0.0% |
| WR Grace & Co | COM | 38388F108 | $349 | 5,000 | 0.0% |
| Turquoise Hill Res Ltd F | COM | 900435108 | $411 | 133,725 | 0.0% |
| Alphabet Inc.(GOOGL) | COM CLASS C | 02079K305 | $415 | 490 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $430 | 6,885 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $434 | 5,450 | 0.0% |
| Alphabet Inc.(GOOG) | COM CLASS A | 02079K107 | $450 | 543 | 0.0% |
| Fairfax Financial Holdings Ltd(FRFHF) | COM | 303901102 | $470 | 1,030 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $483 | 3,403 | 0.0% |
| Allstate Inc(ALL) | COM | 020002101 | $487 | 5,979 | 0.0% |
| EI du Pont de Nemours | COM | 263534109 | $517 | 6,433 | 0.0% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $521 | 4,610 | 0.0% |
| Luminex Corp | COM | 55027E102 | $533 | 29,000 | 0.0% |
| Argo Group Intl | COM | G0464B107 | $539 | 7,956 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $584 | 8,862 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $588 | 5,476 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $595 | 8,420 | 0.0% |
| Everest Re Group Ltd.(EG) | COM | G3223R108 | $621 | 2,655 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $629 | 4,618 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $657 | 8,021 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $670 | 28,381 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $705 | 5,741 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $736 | 3,123 | 0.0% |