Q1 2014 Holdings
Filed 2014-05-13 | 58 holdings | $540.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $580 | 36,432 | 0.1% |
| Eagle Rock Energy Partners L | UNIT | 26985R104 | $597 | 113,530 | 0.1% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $602 | 80,367 | 0.1% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $656 | 15,798 | 0.1% |
| Legacy Reserves LP | UNIT LP INT | 524707304 | $659 | 26,549 | 0.1% |
| Donnelley R R & Sons Co | COM | 257867101 | $663 | 37,063 | 0.1% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $686 | 31,712 | 0.1% |
| Exterran Partners LP | COM UNITS | 30225N105 | $701 | 24,597 | 0.1% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $704 | 27,237 | 0.1% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $709 | 25,030 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $715 | 13,299 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $717 | 31,919 | 0.1% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $726 | 28,884 | 0.1% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $731 | 34,990 | 0.1% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $733 | 31,744 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $733 | 22,335 | 0.1% |
| EV Energy Partners LP | COM UNITS | 26926V107 | $733 | 21,890 | 0.1% |
| Whiting USA TR II | TR UNIT | 966388100 | $735 | 56,684 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $736 | 15,362 | 0.1% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $744 | 61,911 | 0.1% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $745 | 38,200 | 0.1% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $746 | 71,346 | 0.1% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $751 | 16,657 | 0.1% |
| LRR Energy LP | COM | 50214A104 | $753 | 43,860 | 0.1% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $758 | 37,968 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $763 | 14,370 | 0.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $764 | 69,775 | 0.1% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $767 | 26,716 | 0.1% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $768 | 17,845 | 0.1% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $768 | 34,070 | 0.1% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $770 | 21,051 | 0.1% |
| QR Energy LP | UNIT LTD PRTNS | 74734R108 | $777 | 43,435 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $784 | 14,274 | 0.1% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $823 | 66,139 | 0.2% |
| CVR Partners LP | COM | 126633106 | $954 | 45,024 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $2.4K | 58,800 | 0.4% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $3.9K | 41,000 | 0.7% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $9.8K | 240,000 | 1.8% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $10.0K | 382,750 | 1.8% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $10.5K | 601,949 | 1.9% |
| Ishares(IYC) | U.S. CNSM SV ETF | 464287580 | $10.5K | 87,070 | 1.9% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $11.4K | 362,100 | 2.1% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $11.4K | 333,100 | 2.1% |
| Ishares(IYW) | U.S. TECH ETF | 464287721 | $13.7K | 150,000 | 2.5% |
| JPMorgan Chase & Co(AMJEUR) | ALERIAN ML ETN | 46625H365 | $13.9K | 298,250 | 2.6% |
| Ishares(IYH) | US HLTHCARE ETF | 464287762 | $14.0K | 114,150 | 2.6% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $20.0K | 475,629 | 3.7% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $20.4K | 419,000 | 3.8% |
| First TR Mid Cap Core Alphad(FNX) | COM SHS | 33735B108 | $21.7K | 422,200 | 4.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $21.8K | 515,250 | 4.0% |