Q4 2015 Holdings
Filed 2016-01-19 | 69 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tivo Inc | COM | 888706108 | $96 | 11,121 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $109 | 20,603 | 0.0% |
| BAY Bancorp Inc | COM | 07203T106 | $112 | 22,217 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $113 | 17,439 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $115 | 10,158 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $118 | 10,254 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $124 | 17,845 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $186 | 13,026 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $238 | 11,583 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $249 | 17,052 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $259 | 15,032 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $266 | 20,448 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $283 | 2,610 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $299 | 18,224 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $377 | 3,572 | 0.0% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $387 | 3,468 | 0.0% |
| Ishares TR(IGIB) | INTERM CR BD ETF | 464288638 | $389 | 3,623 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $390 | 2,903 | 0.0% |
| First TR Exchange Traded FD(FXH) | HLTH CARE ALPH | 33734X143 | $405 | 6,702 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $417 | 12,226 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $431 | 3,814 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $438 | 4,783 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $450 | 20,107 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $468 | 4,152 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $469 | 6,284 | 0.0% |
| Ishares TR(SHV) | SHRT TRS BD ETF | 464288679 | $522 | 4,736 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $687 | 4,287 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $725 | 14,360 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $728 | 6,386 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $833 | 10,310 | 0.0% |
| Ishares TR(MUB) | NAT AMT FREE BD | 464288414 | $1.0K | 9,355 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.2K | 40,491 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 10,298 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.8K | 148,448 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 56,409 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.0K | 44,005 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 26,394 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $2.3K | 78,000 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.4K | 76,290 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 28,925 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.8K | 68,242 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 88,380 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.0K | 40,733 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 27,529 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 15,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 42,615 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 30,695 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 70,619 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $3.5K | 108,972 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.5K | 249,631 | 0.0% |