Q3 2015 Holdings
Filed 2015-10-09 | 65 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $99 | 10,968 | 0.0% |
| Tivo Inc | COM | 888706108 | $100 | 11,555 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $111 | 18,189 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $113 | 22,217 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $118 | 10,628 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $144 | 18,632 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $196 | 13,513 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $202 | 1,028 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $246 | 15,646 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $247 | 12,013 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $250 | 17,741 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $261 | 2,610 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $287 | 21,115 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $299 | 18,894 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $348 | 3,226 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $350 | 6,012 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $355 | 3,138 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $356 | 3,279 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $361 | 2,628 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $379 | 11,052 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $380 | 5,755 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $421 | 4,454 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $432 | 18,736 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $452 | 4,137 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $603 | 19,840 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $658 | 4,233 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $707 | 6,092 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $822 | 10,029 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.0K | 9,373 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,311 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $1.6K | 38,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 55,867 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 146,403 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 23,799 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $2.2K | 76,821 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.2K | 74,737 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6K | 79,267 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 25,107 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,294 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 65,086 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 15,344 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 38,691 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.1K | 230,830 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.3K | 103,921 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,445 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 23,721 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.4K | 38,615 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.5K | 84,666 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $3.5K | 167,398 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.5K | 184,095 | 0.0% |