Q4 2015 Holdings
Filed 2016-02-04 | 269 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $300 | 3,261 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $303 | 47,723 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $307 | 5,133 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $313 | 27,386 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $314 | 41,861 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $344 | 8,935 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $348 | 2,823 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $354 | 6,083 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $361 | 13,947 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $380 | 29,628 | 0.0% |
| Alcoa Inc | COM | 013817101 | $383 | 38,828 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $392 | 7,024 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $397 | 33,183 | 0.0% |
| Resource Cap Corp | COM NEW | 76120W708 | $411 | 32,196 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $411 | 23,984 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $415 | 25,701 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $421 | 34,275 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $424 | 10,047 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $437 | 42,751 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $449 | 155 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $450 | 34,732 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $452 | 103,944 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 5,822 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $456 | 67,067 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $477 | 25,914 | 0.0% |
| Ishares TR(MCHI) | CHINA ETF | 46429B671 | $493 | 11,054 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $503 | 12,538 | 0.0% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $518 | 10,540 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $539 | 26,046 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $549 | 14,963 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $554 | 35,369 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $585 | 18,413 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $602 | 95,340 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $606 | 85,546 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $608 | 8,411 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $613 | 114,963 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $625 | 23,470 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $640 | 61,195 | 0.0% |
| American Residential Pptys I | COM | 02927E303 | $643 | 34,003 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $654 | 5,408 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $658 | 5,365 | 0.0% |
| Pmc-Sierra Inc | COM | 69344F106 | $660 | 56,771 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $669 | 25,626 | 0.0% |
| Infrareit Inc | COM | 45685L100 | $676 | 36,545 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $682 | 59,807 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $687 | 55,684 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $703 | 63,986 | 0.0% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $713 | 39,867 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $722 | 66,504 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $746 | 19,067 | 0.0% |