Q3 2015 Holdings
Filed 2015-11-04 | 148 holdings | $772.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $70 | 11,800 | 0.0% |
| Hugoton RTY TR TEX | UNIT BEN INT | 444717102 | $70 | 25,908 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $75 | 10,540 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $86 | 17,344 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $99 | 17,236 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $128 | 20,800 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $133 | 18,180 | 0.0% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $139 | 20,320 | 0.0% |
| MFS Calif MUN FD | COM | 59318C106 | $150 | 13,318 | 0.0% |
| First Potomac Rlty TR | COM | 33610F109 | $162 | 14,020 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $165 | 14,247 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $183 | 16,865 | 0.0% |
| Invesco Calif Value MUN Inc(VCV) | COM | 46132H106 | $185 | 14,327 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $191 | 10,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $192 | 11,500 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $203 | 22,636 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $203 | 12,900 | 0.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $205 | 12,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $208 | 3,546 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $209 | 7,400 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $210 | 2,600 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $211 | 4,878 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $212 | 36,900 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217 | 13,022 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $221 | 9,680 | 0.0% |
| SAN Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $228 | 26,532 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $229 | 11,050 | 0.0% |
| Nuveen CAL Amt-Free MUN Inc(XNCMX) | COM | 670651108 | $229 | 15,218 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $236 | 3,358 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $237 | 1,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $239 | 2,895 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $239 | 10,500 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $240 | 28,495 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $247 | 3,206 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $248 | 5,156 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $250 | 6,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $252 | 3,800 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $253 | 2,246 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $258 | 7,831 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $263 | 9,476 | 0.0% |
| ACE LTD | SHS | H0023R105 | $269 | 2,319 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270 | 2,200 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $277 | 6,100 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $281 | 7,850 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $286 | 6,319 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $286 | 4,500 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $288 | 5,390 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $294 | 3,969 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $296 | 10,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $297 | 20,971 | 0.0% |