Q1 2017 Holdings
Filed 2017-05-08 | 713 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison International(EIX) | Equity | 281020107 | $44 | 543 | 0.0% |
| JPMorgan Chase & Co | Equity | 46637G124 | $45 | 1,762 | 0.0% |
| Interstate PWR & LT | Equity | 461070856 | $45 | 1,790 | 0.0% |
| Southern Co JR Sub | Equity | 842587305 | $46 | 1,903 | 0.0% |
| JPMorgan Chase & Co | Equity | 48127R461 | $46 | 1,752 | 0.0% |
| Allstate Corp Dep SH | Equity | 020002879 | $46 | 1,715 | 0.0% |
| ING Groep N V Perp | Equity | 456837509 | $47 | 1,835 | 0.0% |
| Vodafone Group Spon(VOD) | Equity | 92857W308 | $47 | 1,777 | 0.0% |
| Republic Services Inc(RSG) | Equity | 760759100 | $47 | 748 | 0.0% |
| Brcl BK Ipth S&P 500 | Equity | 06740Q252 | $47 | 3,000 | 0.0% |
| Bank Of America 18 WTS | Derivative | 060505153 | $47 | 51,100 | 0.0% |
| CYS Invts Inc Com | Equity | 12673A108 | $48 | 5,866 | 0.0% |
| Axis Capital | Equity | G0692U117 | $48 | 1,905 | 0.0% |
| Pimco Dynamic CR | EQUITY | 72202D106 | $48 | 2,218 | 0.0% |
| Murphy Oil Corp(MUR) | Equity | 626717102 | $49 | 1,700 | 0.0% |
| Vanguard Sector(VFH) | FINANCIALS ETF | 92204A405 | $49 | 806 | 0.0% |
| Eog Resources Inc(EOG) | Equity | 26875P101 | $49 | 500 | 0.0% |
| Anworth MTG Asset(ANH) | Equity | 037347101 | $50 | 8,749 | 0.0% |
| State STR Corp Dep | Equity | 857477608 | $50 | 1,849 | 0.0% |
| Western Asset High(HIX) | EQUITY | 95766J102 | $50 | 6,824 | 0.0% |
| Keycorp New Dep SHS | Equity | 493267702 | $51 | 1,875 | 0.0% |
| Renaissancere | Equity | G7498P119 | $51 | 2,045 | 0.0% |
| Omnicom Group Inc(OMC) | Equity | 681919106 | $51 | 590 | 0.0% |
| General Elec Cap | Equity | 369622394 | $51 | 2,006 | 0.0% |
| Citigroup Inc | Equity | 172967333 | $52 | 1,892 | 0.0% |
| iShares Msci Spain(EWP) | MSCI SPAIN CP ETF | 464286764 | $52 | 1,700 | 0.0% |
| Capital One Finl | Equity | 14040H709 | $52 | 1,913 | 0.0% |
| Vaneck Vectors ETF | RUSSIA ETF | 92189F403 | $52 | 2,500 | 0.0% |
| Nextera Energy Cap | Equity | 65339K100 | $52 | 2,170 | 0.0% |
| Socket Mobile Inc New(SCKT) | Equity | 83368E200 | $53 | 12,451 | 0.0% |
| Fifth Third Bancorp(FITB) | Equity | 316773100 | $53 | 2,087 | 0.0% |
| Fluor Corp New(FLR) | Equity | 343412102 | $53 | 1,000 | 0.0% |
| Ca Inc Com | Equity | 12673P105 | $54 | 1,700 | 0.0% |
| BB&T Corp Dep SHS | Equity | 054937800 | $54 | 2,177 | 0.0% |
| iShares Russell(IWM) | RUSSELL 2000 ETF | 464287655 | $55 | 400 | 0.0% |
| HSBC Holdings PLC(HBC2) | Equity | 404280406 | $55 | 1,325 | 0.0% |
| Arch Capital Group | Equity | G0450A204 | $55 | 2,195 | 0.0% |
| Qwest Corp NT | Equity | 74913G881 | $56 | 2,251 | 0.0% |
| Vanguard Admiral | Cash & Cash Equivalent | 921932109 | $57 | 57,261 | 0.0% |
| Firstenergy Corp(FE) | Equity | 337932107 | $57 | 1,801 | 0.0% |
| Genworth Financial Inc(GNW) | Equity | 37247D106 | $58 | 14,000 | 0.0% |
| Nintendo Co LTD(NTDOY) | Equity | 654445303 | $58 | 2,000 | 0.0% |
| Williams Cos Inc(WMB) | Equity | 969457100 | $58 | 1,950 | 0.0% |
| US Bancorp Del(USBPH) | Equity | 902973155 | $59 | 2,532 | 0.0% |
| JPMorgan Chase & Co | Equity | 48126E750 | $59 | 2,318 | 0.0% |
| Berkley W R Corp Sub | Equity | 084423607 | $60 | 2,409 | 0.0% |
| Ehealth Inc Com(EHTH) | Equity | 28238P109 | $60 | 5,000 | 0.0% |
| General Mtrs Co Com(GM) | Equity | 37045V100 | $61 | 1,726 | 0.0% |
| Call SPY $225.0 Exp Sep 15, 2017Call | Derivative | 78426F903 | $61 | 4,000 | 0.0% |
| Paychex Inc(PAYX) | Equity | 704326107 | $61 | 1,031 | 0.0% |