Q2 2013 Holdings
Filed 2013-08-13 | 164 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $840 | 25,351 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $866 | 66,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $967 | 23,400 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.0K | 13,839 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $1.0K | 45,290 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.1K | 122,264 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.1K | 16,670 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.1K | 106,500 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $1.1K | 211,610 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $1.1K | 387,944 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $1.1K | 45,530 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $1.2K | 18,070 | 0.1% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $1.2K | 25,280 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $1.3K | 41,910 | 0.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.3K | 21,830 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.4K | 29,570 | 0.1% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.4K | 25,490 | 0.1% |
| Access Midstream Partners L | UNIT | 00434L109 | $1.4K | 29,780 | 0.1% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.4K | 20,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $1.5K | 70,400 | 0.1% |
| Ishares Inc | MSCI UTD KINGD | 464286699 | $1.5K | 85,120 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $1.5K | 18,200 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $1.6K | 39,300 | 0.1% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 19,500 | 0.1% |
| Healthcare Rlty TR | COM | 421946104 | $1.6K | 63,490 | 0.1% |
| CBL & Assoc Pptys Inc | COM | 124830100 | $1.7K | 77,410 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.7K | 45,330 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 23,370 | 0.1% |
| Equity One | COM | 294752100 | $1.7K | 75,670 | 0.1% |
| Biomed Realty Trust Inc | COM | 09063H107 | $1.7K | 84,790 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.7K | 21,895 | 0.1% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $1.8K | 34,440 | 0.1% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.8K | 23,315 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.8K | 47,760 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.8K | 31,250 | 0.1% |
| Hallmark Finl Svcs Inc EC | COM NEW | 40624Q203 | $1.8K | 192,715 | 0.1% |
| Education Rlty TR Inc | COM | 28140H104 | $1.8K | 172,210 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 29,470 | 0.1% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 59,580 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $1.8K | 26,788 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 11,370 | 0.1% |
| General Growth Pptys Inc New | COM | 370023103 | $1.8K | 90,560 | 0.1% |
| Support COM Inc | COM | 86858W101 | $1.8K | 393,800 | 0.1% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $1.8K | 80,330 | 0.1% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.8K | 149,870 | 0.1% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.8K | 195,520 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 38,200 | 0.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $1.8K | 56,000 | 0.1% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9K | 23,607 | 0.1% |
| SL Green Rlty Corp | COM | 78440X101 | $1.9K | 21,150 | 0.1% |