Q1 2016 Holdings
Filed 2016-05-05 | 270 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $804 | 54,756 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $820 | 71,858 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $829 | 38,848 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $841 | 85,077 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $851 | 52,221 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $853 | 62,518 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $893 | 68,270 | 0.0% |
| Rexford Indl Rlty Inc(REXR) | COM | 76169C100 | $902 | 49,671 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $905 | 85,283 | 0.1% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $906 | 75,663 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $950 | 116,983 | 0.1% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $969 | 53,988 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $976 | 16,543 | 0.1% |
| Teco Energy Inc | COM | 872375100 | $1.0K | 36,375 | 0.1% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.0K | 11,943 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 23,844 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 16,744 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 11,661 | 0.1% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $1.1K | 62,528 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 16,911 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.2K | 57,318 | 0.1% |
| Questar Corp | COM | 748356102 | $1.2K | 46,966 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $1.2K | 21,497 | 0.1% |
| Parkway Pptys Inc | COM | 70159Q104 | $1.2K | 75,681 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.2K | 69,845 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $1.2K | 83,964 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.2K | 53,612 | 0.1% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.2K | 11,108 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.2K | 102,227 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.2K | 61,269 | 0.1% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $1.3K | 69,885 | 0.1% |
| Rydex ETF Trust | GUG S&P500 PU VA | 78355W304 | $1.3K | 25,203 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $1.3K | 36,021 | 0.1% |
| Global NET Lease Inc | COM | 379378102 | $1.3K | 152,292 | 0.1% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.3K | 60,302 | 0.1% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $1.4K | 53,006 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 166,152 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $1.4K | 33,034 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.5K | 11,548 | 0.1% |
| Monogram Residential TR Inc | COM | 60979P105 | $1.5K | 149,326 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 21,499 | 0.1% |
| New York REIT Inc | COM | 64976L109 | $1.5K | 147,823 | 0.1% |
| Piedmont NAT Gas Inc | COM | 720186105 | $1.5K | 25,350 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.5K | 98,271 | 0.1% |
| Terex Corp New(TEX) | COM | 880779103 | $1.6K | 63,087 | 0.1% |
| WP Glimcher in | COM | 92939N102 | $1.6K | 166,074 | 0.1% |
| Currencyshs Brit Pound Ster | BRIT POUND STE | 23129S106 | $1.6K | 11,413 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6K | 14,048 | 0.1% |
| Colony Cap Inc | CL A | 19624R106 | $1.7K | 98,366 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $1.7K | 34,951 | 0.1% |