Q4 2016 Holdings
Filed 2017-02-03 | 179 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centrus Energy Corp | CL A NON VTG | 15643UAA2 | $14 | 30,779 | 0.0% |
| America Movil SA | SPON ADR A SHS | 02364WAN5 | $46 | 45,000 | 0.0% |
| Charleroi Boro PA | COM PAR $.0001 N | 159717BU0 | $50 | 50,000 | 0.0% |
| Cuyahoga Cnty Ohio | COM | 23223PBY2 | $53 | 50,000 | 0.0% |
| Huntington | PFD CONV SER A | 446150AG9 | $57 | 50,000 | 0.0% |
| Wells Fargo & Co New | PERP PFD CNV A | 94974BGR5 | $100 | 100,000 | 0.0% |
| Bank Amer Corp FXD | 7.25%CNV PFD L | 06051GEX3 | $121 | 120,000 | 0.0% |
| Wells Fargo & Co New | PERP PFD CNV A | 94974BFJ4 | $125 | 125,000 | 0.0% |
| Spdr Index SHS FDS(GWX) | MIDEAST AFRICA | 78463X871 | $200 | 6,900 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q307 | $200 | 8,000 | 0.0% |
| Aldine TEX Indpt SCH | COM | 014393KG6 | $201 | 200,000 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $213 | 20,537 | 0.0% |
| PNC Finl Svcs Group(PNC) | COM | 693475105 | $215 | 1,838 | 0.0% |
| MGM Resorts Intl COM(MGM) | COM | 552953101 | $216 | 7,500 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $216 | 1,211 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $217 | 2,900 | 0.0% |
| Lear Corp COM New(LEA) | COM NEW | 521865204 | $218 | 1,650 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513600 | $219 | 8,750 | 0.0% |
| Ishares TR Select(DVY) | SELECT DIVID ETF | 464287168 | $225 | 2,544 | 0.0% |
| Government Pptys | COM SHS BEN INT | 38376A202 | $230 | 9,750 | 0.0% |
| Wells Fargo & Co New | WF UTILITIES INC | 94988U714 | $231 | 9,750 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $233 | 200 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $237 | 17,442 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $238 | 2,360 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746804 | $238 | 200 | 0.0% |
| Reinsurance Group(RGA) | COM NEW | 759351604 | $239 | 1,900 | 0.0% |
| Cohen & Steers(RQI) | COM | 19247L106 | $240 | 19,650 | 0.0% |
| Ishares TR Natl MUN(MUB) | INTL TREA BD ETF | 464288414 | $254 | 2,350 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $257 | 7,436 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $258 | 4,333 | 0.0% |
| Wisdomtree TR(DES) | EMERG CUR STR FD | 97717W604 | $263 | 3,180 | 0.0% |
| Intuitive Surgical(ISRG) | COM NEW | 46120E602 | $266 | 420 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $274 | 8,950 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $277 | 8,775 | 0.0% |
| Molson Coors Brewing(TAP) | CL B | 60871R209 | $279 | 2,869 | 0.0% |
| Graphic Packaging(GPK) | COM | 388689101 | $285 | 22,800 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $285 | 6,700 | 0.0% |
| Columbia Mid Cap | INDIA SML CP ETF | 19765J608 | $286 | 18,661 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $291 | 8,450 | 0.0% |
| Wisdomtree TR Midcap(DON) | DIV EX-FINL FD | 97717W505 | $297 | 3,150 | 0.0% |
| Alexion(ALXN) | PFD CONV SER D | 015351109 | $299 | 2,445 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $304 | 4,264 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $304 | 2,575 | 0.0% |
| Avalonbay Cmntys(AVB) | COM | 053484101 | $304 | 1,715 | 0.0% |
| Ishares Msci USA(USMV) | MIN VOL USA ETF | 46429B697 | $305 | 6,750 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $310 | 1,905 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $312 | 3,001 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $316 | 1,540 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $319 | 3,150 | 0.0% |
| DU Pont E I de | COM | 263534109 | $322 | 4,386 | 0.0% |