Q1 2015 Holdings
Filed 2015-05-14 | 57 holdings | $545.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EV Energy Partners LP | COM UNITS | 26926V107 | $860 | 64,501 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $942 | 44,725 | 0.2% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $1.0K | 148,255 | 0.2% |
| Atlas Resource Partners LP | COM UNT LTD PR | 04941A101 | $1.1K | 138,240 | 0.2% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $1.1K | 198,353 | 0.2% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $1.2K | 100,043 | 0.2% |
| Legacy Resvs LP | UNIT LP INT | 524707304 | $1.2K | 117,512 | 0.2% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $1.2K | 85,383 | 0.2% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 34,792 | 0.2% |
| Linnco LLC | COMSHS LTD INT | 535782106 | $1.2K | 128,254 | 0.2% |
| LRR Energy LP | COM | 50214A104 | $1.3K | 203,082 | 0.2% |
| Mid CON Energy Partners LP | COM UNIT REPST | 59560V109 | $1.3K | 233,644 | 0.2% |
| Whiting USA TR II | TR UNIT | 966388100 | $1.3K | 242,977 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 20,988 | 0.3% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $1.4K | 62,746 | 0.3% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $1.4K | 129,042 | 0.3% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $1.4K | 111,811 | 0.3% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $1.4K | 41,170 | 0.3% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $1.4K | 33,723 | 0.3% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 44,055 | 0.3% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.5K | 132,754 | 0.3% |
| Ferrellgas Partners L.P. | UNIT LTD PART | 315293100 | $1.5K | 62,142 | 0.3% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.6K | 25,662 | 0.3% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $1.6K | 220,887 | 0.3% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.6K | 65,729 | 0.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.6K | 83,111 | 0.3% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $1.6K | 98,994 | 0.3% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $1.6K | 56,864 | 0.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.6K | 64,796 | 0.3% |
| Exterran Partners LP | COM UNITS | 30225N105 | $1.7K | 66,688 | 0.3% |
| Chesapeake Granite Wash TR | COM SH BEN INT | 165185109 | $1.8K | 274,029 | 0.3% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $1.8K | 185,988 | 0.3% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.8K | 85,425 | 0.3% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $1.8K | 51,656 | 0.3% |
| CVR Partners LP | COM | 126633106 | $2.1K | 160,087 | 0.4% |
| Alon USA Partners LP(ALDWUSD) | UT LTDPART INT | 02052T109 | $2.2K | 118,191 | 0.4% |
| Ishares(EZA) | MSCI STH AFR ETF | 464286780 | $7.4K | 110,105 | 1.4% |
| Ishares(EWH) | MSCI HONG KG ETF | 464286871 | $7.5K | 343,373 | 1.4% |
| Ishares(EWK) | BELGIUM CAPD ETF | 464286301 | $7.6K | 450,145 | 1.4% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $7.7K | 488,568 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $8.0K | 180,429 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $17.7K | 168,240 | 3.2% |
| Ishares TR(IYC) | U.S. CNSM SV ETF | 464287580 | $18.0K | 124,762 | 3.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $19.0K | 123,403 | 3.5% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $23.3K | 499,194 | 4.3% |
| Wisdomtree TR(DTD) | TOTAL DIVID FD | 97717W109 | $23.6K | 317,837 | 4.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $23.8K | 300,264 | 4.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $23.9K | 252,792 | 4.4% |
| Powershares ETF Trust | HI YLD EQ DVDN | 73935X302 | $24.3K | 1,812,141 | 4.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.3K | 498,752 | 4.5% |