Q4 2015 Holdings
Filed 2016-02-12 | 75 holdings | $718.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| W P Carey Inc(WPC) | COM | 92936U109 | $2.7K | 45,935 | 0.4% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 87,341 | 0.4% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $3.3K | 58,366 | 0.5% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.5K | 38,407 | 0.5% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $3.5K | 348,196 | 0.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.6K | 135,806 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.9K | 68,265 | 0.5% |
| Healthcare Rlty TR | COM | 421946104 | $4.1K | 144,735 | 0.6% |
| Proshares TR(UWM) | PSHS ULTRUSS2000 | 74347R842 | $4.2K | 52,941 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $4.4K | 84,950 | 0.6% |
| First TR Exchange Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.5K | 92,305 | 0.8% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $5.8K | 342,126 | 0.8% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.8K | 222,964 | 0.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.9K | 319,227 | 0.8% |
| Gramercy Ppty TR | COM | 385002100 | $6.7K | 866,036 | 0.9% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $7.2K | 905,686 | 1.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.3K | 356,168 | 1.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $8.5K | 77,085 | 1.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.9K | 140,785 | 1.2% |
| Spdr SER TR(SPSM) | SPDR RUSSEL 2000 | 78468R853 | $14.2K | 210,862 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.3K | 544,030 | 8.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.1K | 368,205 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.8K | 379,687 | 10.8% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $79.4K | 940,746 | 11.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $271.0K | 2,889 | 37.7% |