Q4 2016 Holdings
Filed 2017-08-23 | 143 holdings | $958.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cormedix Inc | COM | 21900C100 | $15 | 1,000 | 0.0% |
| Fuelcell Energy Inc | COM NEW | 35952H502 | $38 | 21,458 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $57 | 16,775 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $60 | 10,278 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $71 | 19,200 | 0.0% |
| Stone Energy Corp | COM NEW | 861642304 | $82 | 11,529 | 0.0% |
| CVR Partners LP | COM | 126633106 | $88 | 14,562 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $96 | 1,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $101 | 36,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $137 | 10,388 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $143 | 14,832 | 0.0% |
| Rite AID Corp | COM | 767754104 | $150 | 18,250 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $157 | 22,380 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $182 | 13,045 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $183 | 12,428 | 0.0% |
| Eaton Vance TX MNG by WRT OP(ETV) | COM | 27828Y108 | $186 | 12,550 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $194 | 13,750 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $194 | 17,550 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $200 | 7,950 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $200 | 11,200 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $202 | 9,132 | 0.0% |
| General Electric Co | COM | 369604103 | $208 | 6,567 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $208 | 4,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $210 | 1,722 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $211 | 3,682 | 0.0% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $212 | 10,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $217 | 1,576 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $218 | 5,260 | 0.0% |
| Vereit Inc | COM | 92339V100 | $218 | 25,800 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $224 | 14,611 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $227 | 5,000 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $228 | 8,850 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $231 | 3,386 | 0.0% |
| Wisdomtree TR(DES) | SMALLCAP DIVID | 97717W604 | $231 | 2,795 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $233 | 16,402 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $244 | 1 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $245 | 1,740 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $248 | 4,311 | 0.0% |
| ETF Managers TR(HACKUSD) | PUREFUNDS ISE CY | 26924G201 | $252 | 9,546 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $254 | 1,285 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $269 | 4,490 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $270 | 3,128 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $280 | 8,945 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $280 | 2,679 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $281 | 26,900 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $283 | 3,956 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $284 | 1,945 | 0.0% |
| Fidelity(FQAL) | QLTY FCTOR ETF | 316092790 | $299 | 11,400 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $307 | 18,160 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $308 | 6,096 | 0.0% |