Q2 2016 Holdings
Filed 2016-07-08 | 74 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BAY Bancorp Inc | COM | 07203T106 | $113 | 22,217 | 0.0% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $164 | 17,661 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $184 | 28,463 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $194 | 15,866 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $212 | 7,650 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $265 | 18,662 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $287 | 17,877 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $327 | 15,777 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $346 | 20,484 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $362 | 9,084 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $372 | 28,868 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $392 | 20,589 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $425 | 3,692 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $461 | 9,233 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $472 | 20,558 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $492 | 4,007 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $615 | 47,436 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $634 | 14,120 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $642 | 6,446 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $651 | 5,764 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $661 | 63,967 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $662 | 4,766 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $665 | 4,534 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $704 | 20,689 | 0.0% |
| First TR Exchange Traded FD(FXN) | ENERGY ALPHADX | 33734X127 | $712 | 47,802 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $715 | 9,910 | 0.0% |
| First TR Exchange Traded FD(FXU) | UTILITIES ALPH | 33734X184 | $716 | 26,484 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $718 | 21,281 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $734 | 8,705 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $740 | 4,398 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $758 | 13,740 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 42,462 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 9,023 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 12,875 | 0.0% |
| Powershs DB Multi Sect Comm | DB PREC MTLS | 73936B200 | $1.7K | 41,789 | 0.0% |
| Powershs DB Multi Sect Comm | DB ENERGY FUND | 73936B101 | $1.8K | 140,115 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.9K | 16,489 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 15,339 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.0K | 22,181 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 51,016 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $2.2K | 174,483 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP GR | 73935X609 | $2.3K | 74,943 | 0.0% |
| Powershares ETF TR II | PWRSHS SP500 LOW | 73937B654 | $2.4K | 62,367 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $2.5K | 51,962 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 13,452 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 28,823 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,304 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 85,459 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR | 92857W308 | $3.4K | 108,810 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 99,738 | 0.0% |