Q4 2015 Holdings
Filed 2016-01-29 | 184 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| January 16 Calls on HYG US 15 Jan 16 82.00 Call(HYG) | Equity Call | 464288513 | $14 | 1,700 | 0.0% |
| American Vanguard Corp(AVD) | Equity | 030371108 | $75 | 5,361 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | Equity | 810186106 | $102 | 1,577 | 0.0% |
| FMC Corp(FMC) | Equity | 302491303 | $109 | 2,795 | 0.0% |
| Investors Real Estate Trust REIT 0.0 | REIT | 461730103 | $116 | 16,668 | 0.0% |
| CF Industries Holdings Inc(CF) | Equity | 125269100 | $138 | 3,380 | 0.0% |
| Franklin Street Properties C REIT 0.0(FSP) | REIT | 35471R106 | $140 | 13,490 | 0.0% |
| Penn Real Estate Invest TST REIT 0.0 | REIT | 709102107 | $199 | 9,100 | 0.0% |
| Ishares Silver Trust Equity Hedgefund 0.0(SLV) | Equity HedgeFund | 46428Q109 | $215 | 16,314 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Equity | 039483102 | $225 | 6,138 | 0.0% |
| Lexington Realty Trust REIT 0.0(LXPUSD) | REIT | 529043101 | $247 | 30,885 | 0.0% |
| Mack-Cali Realty Corp REIT 0.0(VRE) | REIT | 554489104 | $267 | 11,437 | 0.0% |
| Empire State Realty Trust-A REIT 0.0(ESRT) | REIT | 292104106 | $269 | 14,877 | 0.0% |
| Kite Realty Group Trust REIT 0.0(KRG) | REIT | 49803T300 | $280 | 10,791 | 0.0% |
| GEO Group Inc(GEO) | Equity | 36162J106 | $283 | 9,806 | 0.0% |
| PS Business Parks Inc REIT 0.0 | REIT | 69360J107 | $303 | 3,465 | 0.0% |
| Murphy Oil Corp(MUR) | Equity | 626717102 | $308 | 13,716 | 0.0% |
| Senior Housing Prop Trust REIT 0.0 | REIT | 81721M109 | $344 | 23,155 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | Equity | 637071101 | $350 | 10,458 | 0.0% |
| Monsanto Co | Equity | 61166W101 | $362 | 3,670 | 0.0% |
| Western Union Co(WU) | Equity | 959802109 | $370 | 20,631 | 0.0% |
| Piedmont Office Realty Tru-A REIT 0.0(PDM) | REIT | 720190206 | $371 | 19,663 | 0.0% |
| Host Hotels & Resorts Inc REIT 0.0(HST) | REIT | 44107P104 | $373 | 24,347 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $375 | 7,839 | 0.0% |
| Sonoco Products Co(SON) | Equity | 835495102 | $378 | 9,242 | 0.0% |
| Macquarie Infrastructure COR | Equity | 55608B105 | $378 | 5,209 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $378 | 1,739 | 0.0% |
| Columbia Property Trust Inc REIT 0.0(CXPUSD) | REIT | 198287203 | $383 | 16,294 | 0.0% |
| Nucor Corp(NUE) | Equity | 670346105 | $383 | 9,508 | 0.0% |
| People's United Financial(PBCTEUR) | Equity | 712704105 | $383 | 23,692 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $384 | 4,930 | 0.0% |
| Merck & Co. Inc.(MRK) | Equity | 58933Y105 | $384 | 7,269 | 0.0% |
| Helmerich & Payne(HP) | Equity | 423452101 | $385 | 7,183 | 0.0% |
| Tupperware Brands Corp(TUP) | Equity | 899896104 | $390 | 7,016 | 0.0% |
| Hospitality Properties Trust REIT 0.0 | REIT | 44106M102 | $391 | 14,949 | 0.0% |
| Weingarten Realty Investors REIT 0.0(WRI) | REIT | 948741103 | $392 | 11,335 | 0.0% |
| Scana Corp | Equity | 80589M102 | $394 | 6,518 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $394 | 3,838 | 0.0% |
| Pfizer Inc(PFE) | Equity | 717081103 | $395 | 12,248 | 0.0% |
| CA Inc | Equity | 12673P105 | $397 | 13,903 | 0.0% |
| Coca-Cola Co(KO) | Equity | 191216100 | $398 | 9,268 | 0.0% |
| Chevron Corp(CVX) | Equity | 166764100 | $398 | 4,423 | 0.0% |
| General Electric Co | Equity | 369604103 | $400 | 12,834 | 0.0% |
| L Brands Inc | Equity | 501797104 | $401 | 4,190 | 0.0% |
| Clorox Company(CLX) | Equity | 189054109 | $403 | 3,175 | 0.0% |
| Mcdonald's Corp(MCD) | Equity | 580135101 | $408 | 3,452 | 0.0% |
| Centerpoint Energy Inc(CNP) | Equity | 15189T107 | $422 | 22,991 | 0.0% |
| Spdr Gold Trust Equity Hedgefund 0.0(GLD) | Equity HedgeFund | 78463V107 | $435 | 4,292 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Equity | 67018T105 | $439 | 11,597 | 0.0% |
| Everest RE Group LTD(EG) | Equity | G3223R108 | $503 | 2,746 | 0.0% |