Q4 2015 Holdings
Filed 2016-02-16 | 3102 holdings | $700.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc(RMR) | CL A | 74967R106 | $0 | 2 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $0 | 20 | 0.0% |
| Washington MUT BK FA | CHATSWORTH CAL NOTE | 93933WAA4 | $0 | 10,000 | 0.0% |
| Govt Natl MTG Assn | POOL #307600 | 36223GUZ0 | $0 | 35,000 | 0.0% |
| Govt Natl MTG Assn | POOL #325336 | 36224DLR4 | $0 | 25,000 | 0.0% |
| Govt Natl MTG Assn | POOL #309730 | 36223KA75 | $0 | 30,000 | 0.0% |
| Govt Natl MTG Assn | POOL #310604 | 36223LAD0 | $0 | 75,000 | 0.0% |
| Govt Natl MTG Assn | II POOL #2284 | 36202CRD7 | $0 | 35,000 | 0.0% |
| Govt Natl MTG Assn | POOL #290865 | 36220XCA1 | $0 | 25,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $0 | 270 | 0.0% |
| Govt Natl MTG Assn | POOL #302933 | 36223BPS3 | $0 | 30,000 | 0.0% |
| NorthStar Realty Europe Corp(NRE) | COM | 66706L101 | $0 | 28 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 150 | 0.0% |
| Fedl Home LN MTG CRP | SER 1395 CL G | 312912MK1 | $0 | 10,000 | 0.0% |
| Fedl Home LN MTG CRP | SER 1053 CL 1053-G | 312905FG2 | $0 | 30,000 | 0.0% |
| Govt Natl MTG Assn | POOL #192919 | 36217GG43 | $0 | 25,000 | 0.0% |
| Fedl Natl MTG Assn | POOL #176325 | 31367QYW8 | $0 | 20,000 | 0.0% |
| Govt Natl MTG Assn | POOL #393000 | 36205KRV6 | $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% |
| DB ETFs(DBEF) | XTRAK MSCI EAFE | 233051200 | $1 | 34 | 0.0% |
| NorthStar Realty Finance Corp | COM | 66704R803 | $1 | 85 | 0.0% |
| Memorial Production Partners L | COM U REP LTD | 586048100 | $1 | 260 | 0.0% |
| Vanguard Natural Resources LLC | COM UNIT | 92205F106 | $1 | 187 | 0.0% |
| SandRidge Mississippian Trust | SH BEN INT | 80007V106 | $1 | 750 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $1 | 400 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $1 | 200 | 0.0% |
| BA MTG Secs Inc | SER 2004-2 CL 1-A-6 | 05948X4A6 | $1 | 10,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1 | 23 | 0.0% |
| Transocean Ltd(RIG) | REG SHS | H8817H100 | $1 | 50 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2 | 200 | 0.0% |
| First Trust Advisors LP(FXU) | UTILITIES ALPH | 33734X184 | $2 | 95 | 0.0% |
| SolarCity Corp | COM | 83416T100 | $2 | 30 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $2 | 475 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2 | 47 | 0.0% |
| Govt Natl MTG Assn | II POOL #3260 | 36202DTR2 | $2 | 65,000 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $2 | 437 | 0.0% |
| BA MTG Secs Inc | SER 2003-9 CL 2-A-3 | 05948XC82 | $2 | 25,000 | 0.0% |
| Fedl Natl MTG Assn | SER 2010-68 CL JA | 31398TGK1 | $2 | 55,000 | 0.0% |
| Govt Natl MTG Assn | POOL #782469 | 36241KW61 | $2 | 25,150 | 0.0% |
| SandRidge Mississippian Trust | UNIT BEN INT | 80007T101 | $2 | 830 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3 | 100 | 0.0% |
| Fedl Natl MTG Assn | SER 2010-68 CL TA | 31398THB0 | $3 | 55,000 | 0.0% |
| Fedl Natl MTG Assn | SER 2002-67 CL PE | 31392E6F2 | $3 | 12,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $4 | 30 | 0.0% |
| Vanguard ETF(MGK) | MEGA GRWTH IND | 921910816 | $4 | 50 | 0.0% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $4 | 105 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $4 | 15 | 0.0% |
| Williams Cos Inc | COM UNIT LTD PAR | 96949L105 | $4 | 149 | 0.0% |
| Clough Global Opportunities Fu(GLO) | SH BEN INT | 18914E106 | $5 | 500 | 0.0% |