Q2 2015 Holdings
Filed 2015-08-14 | 2710 holdings | $636.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Govt Natl MTG Assn | POOL #290865 | 36220XCA1 | $0 | 25,000 | 0.0% |
| Fedl Home LN MTG CRP | SER 1053 CL G | 312905FG2 | $0 | 30,000 | 0.0% |
| Govt Natl MTG Assn | POOL #309730 | 36223KA75 | $0 | 30,000 | 0.0% |
| Fedl Natl MTG Assn | POOL #176325 | 31367QYW8 | $0 | 20,000 | 0.0% |
| Govt Natl MTG Assn | POOL #192919 | 36217GG43 | $0 | 25,000 | 0.0% |
| Govt Natl MTG Assn | POOL #307600 | 36223GUZ0 | $0 | 35,000 | 0.0% |
| Govt Natl MTG Assn | POOL #302933 | 36223BPS3 | $0 | 30,000 | 0.0% |
| Fedl Home LN MTG CRP | SER 1395 CL G | 312912MK1 | $0 | 10,000 | 0.0% |
| MFC Industrial Ltd | COM | 55278T105 | $0 | 96 | 0.0% |
| Govt Natl MTG Assn | II POOL #2284 | 36202CRD7 | $0 | 35,000 | 0.0% |
| Govt Natl MTG Assn | POOL #393000 | 36205KRV6 | $0 | 25,000 | 0.0% |
| Govt Natl MTG Assn | POOL #310604 | 36223LAD0 | $0 | 75,000 | 0.0% |
| Natural Resource Partners LP | COM | 63900P103 | $0 | 100 | 0.0% |
| Emerald Oil Inc | COM | 29101U407 | $0 | 75 | 0.0% |
| Govt Natl MTG Assn | POOL #325336 | 36224DLR4 | $0 | 25,000 | 0.0% |
| Govt Natl MTG Assn | POOL #327767 | 36224GCC0 | $0 | 50,000 | 0.0% |
| Fedl Natl MTG Assn | POOL #253794 | 31371J3B8 | $0 | 10,000 | 0.0% |
| Market Vectors ETFs | Exchange Traded Fund | 57060U613 | $1 | 90 | 0.0% |
| Vale SA(VALE) | COM | 91912E105 | $1 | 200 | 0.0% |
| Linn Energy LLC | Limited Partnership | 536020100 | $1 | 150 | 0.0% |
| Alcatel-Lucent | COM | 013904305 | $1 | 437 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $1 | 23 | 0.0% |
| Noble Corp plc | SHS USD | G65431101 | $1 | 100 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1 | 150 | 0.0% |
| Atlantic Power Corp(AT) | COM | 04878Q863 | $1 | 400 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $1 | 100 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | Limited Partnership | 106776107 | $1 | 270 | 0.0% |
| STMicroelectronics NV(STM) | COM | 861012102 | $1 | 120 | 0.0% |
| SandRidge Energy Inc | COM | 80007P307 | $1 | 1,500 | 0.0% |
| Western Gas Partners LP | Limited Partnership | 958254104 | $1 | 20 | 0.0% |
| Starburst I Inc | COM | 85207U105 | $1 | 130 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $1 | 50 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $2 | 30 | 0.0% |
| Talen Energy Corp | COM | 87422J105 | $2 | 111 | 0.0% |
| WisdomTree Asset Management Inc(EPI) | Exchange Traded Fund | 97717W422 | $2 | 100 | 0.0% |
| LRR Energy LP | Limited Partnership | 50214A104 | $2 | 340 | 0.0% |
| Govt Natl MTG Assn | POOL #782469 | 36241KW61 | $2 | 25,150 | 0.0% |
| NorthStar Asset Management Gro | COM | 66705Y104 | $3 | 170 | 0.0% |
| SandRidge Mississippian Trust | COM | 80007T101 | $3 | 830 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $3 | 475 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $3 | 200 | 0.0% |
| SandRidge Mississippian Trust | COM | 80007V106 | $3 | 750 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4 | 15 | 0.0% |
| Massachusetts Financial Services Co(CMU) | Closed-end Fund | 59318E102 | $4 | 1,071 | 0.0% |
| Memorial Production Partners L | Limited Partnership | 586048100 | $4 | 260 | 0.0% |
| Vanguard Group Inc(MGK) | Exchange Traded Fund | 921910816 | $4 | 50 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4 | 100 | 0.0% |
| Energy Transfer Partners LP | Limited Partnership | 29273R109 | $5 | 105 | 0.0% |
| BlackRock Fund Advisors(EWC) | Exchange Traded Fund | 464286509 | $5 | 200 | 0.0% |
| State Street ETF(XLY) | Exchange Traded Fund | 81369Y407 | $5 | 62 | 0.0% |