Q2 2015 Holdings
Filed 2015-08-13 | 242 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consol Energy Inc | COM | 20854P109 | $593 | 27,272 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $605 | 37,130 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $609 | 27,500 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $646 | 22,767 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $651 | 63,237 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $655 | 7,594 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $656 | 35,447 | 0.0% |
| Proshares TR | ULTSHT RUSS2000 | 74348A319 | $657 | 18,910 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $663 | 5,647 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $664 | 8,445 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $672 | 45,510 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $698 | 6,520 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $722 | 24,553 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $725 | 5,805 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $730 | 19,679 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $749 | 32,366 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $766 | 14,542 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $819 | 10,892 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $879 | 22,160 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $893 | 105,608 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $897 | 119,866 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $900 | 237,427 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $911 | 96,748 | 0.0% |
| Ishares TR(IJT) | SP SMCP600GR ETF | 464287887 | $921 | 7,029 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $944 | 19,407 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $953 | 133,437 | 0.0% |
| New SR Invt Group Inc | COM | 648691103 | $971 | 72,605 | 0.0% |
| Cleco Corp New | COM | 12561W105 | $991 | 18,406 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $1.0K | 64,477 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $1.0K | 43,891 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 63,820 | 0.1% |
| Armour Residential REIT Inc | COM | 042315101 | $1.1K | 382,904 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 19,245 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,259 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 11,154 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $1.1K | 23,020 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.2K | 27,300 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $1.2K | 76,777 | 0.1% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.2K | 104,520 | 0.1% |
| RTI Intl Metals Inc | COM | 74973W107 | $1.2K | 37,653 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.2K | 92,640 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $1.2K | 90,672 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3K | 9,400 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.3K | 35,018 | 0.1% |
| Advent Software Inc | COM | 007974108 | $1.3K | 29,383 | 0.1% |
| Ishares(INDY) | INDIA 50 ETF | 464289529 | $1.3K | 43,956 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.3K | 19,405 | 0.1% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.3K | 52,588 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.4K | 85,465 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $1.4K | 80,273 | 0.1% |