Q3 2015 Holdings
Filed 2015-11-13 | 66 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $734.5K | 8,641,695 | 52.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $494.0K | 6,014 | 35.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $37.3K | 641,085 | 2.6% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $9.5K | 1,167,904 | 0.7% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $9.4K | 459,590 | 0.7% |
| W P Carey Inc(WPC) | COM | 92936U109 | $8.3K | 142,887 | 0.6% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $7.3K | 286,427 | 0.5% |
| Gramercy Ppty TR Inc | COM NEW | 38489R605 | $7.2K | 348,736 | 0.5% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $6.7K | 544,821 | 0.5% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $5.4K | 109,677 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $5.2K | 63,764 | 0.4% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.9K | 88,025 | 0.3% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $4.8K | 174,929 | 0.3% |
| Healthcare Rlty TR | COM | 421946104 | $4.6K | 186,278 | 0.3% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.5K | 113,577 | 0.3% |
| Williams COS Inc del(WMB) | COM | 969457100 | $4.5K | 121,337 | 0.3% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.4K | 239,162 | 0.3% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.3K | 346,680 | 0.3% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.2K | 49,427 | 0.3% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $4.1K | 446,297 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.0K | 112,735 | 0.3% |
| Barclays BK PLC | S&P 500 VEQTOR | 06740C337 | $3.9K | 29,296 | 0.3% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $3.8K | 132,373 | 0.3% |
| Academy FDS TR | INNOV IBD50 FD | 004006508 | $2.8K | 128,057 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 13,482 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 47,964 | 0.2% |
| Stone Energy Corp | COM | 861642106 | $1.8K | 359,959 | 0.1% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $1.4K | 38,408 | 0.1% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $1.4K | 43,565 | 0.1% |
| Powershares ETF TR II | S&P400 LOVL PT | 73937B647 | $1.3K | 39,460 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 28,051 | 0.1% |
| Ishares TR(MTUM) | MSCI USAMOMFCT | 46432F396 | $1.2K | 17,573 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 13,914 | 0.1% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.1K | 9,018 | 0.1% |
| Barclays BK PLC(CAPEUSD) | BARC ETN+SHILL | 06742A669 | $1.1K | 15,037 | 0.1% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.1K | 50,368 | 0.1% |
| First TR US IPO Index FD(FPX) | SHS | 336920103 | $1.1K | 21,889 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.1K | 10,357 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $768 | 8,992 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $745 | 20,615 | 0.1% |
| Powershares Active MNG ETF T | S&P500 DWNHDGE | 73935B805 | $725 | 30,165 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $691 | 8,713 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $683 | 10,022 | 0.0% |
| Pimco ETF TR(BOND) | TTL RTN ACTV ETF | 72201R775 | $676 | 6,410 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $496 | 4,501 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $472 | 4,323 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $464 | 6,688 | 0.0% |
| Google Inc | CL C | 38259P706 | $420 | 690 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $389 | 2,686 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $382 | 9,118 | 0.0% |