Q3 2015 Holdings
Filed 2015-11-09 | 218 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COM | 02209S103 | $412 | 7,570 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $413 | 60,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $413 | 6,520 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $415 | 50,000 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $418 | 58,880 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $427 | 29,790 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $430 | 27,200 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $468 | 25,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $471 | 4,270 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $481 | 60,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $490 | 40,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $514 | 18,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $516 | 10,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $519 | 30,000 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $534 | 43,470 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $539 | 39,950 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $541 | 39,630 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $543 | 22,570 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $572 | 24,890 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $581 | 43,897 | 0.0% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $581 | 43,420 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $587 | 120,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $594 | 8,000 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $603 | 45,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $606 | 40,000 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $606 | 46,490 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $628 | 7,300 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $641 | 48,900 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $648 | 46,980 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $662 | 10,000 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $673 | 50,580 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $678 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $680 | 30,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $681 | 75,800 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $759 | 35,000 | 0.0% |
| Grubhub Inc | COM | 400110102 | $764 | 31,400 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $766 | 25,050 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $969 | 18,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $1.0K | 50,500 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.0K | 33,700 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.0K | 60,000 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 60,000 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.1K | 38,300 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.1K | 18,600 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.2K | 30,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 100,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.3K | 170,000 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $1.3K | 87,240 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 40,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 57,530 | 0.0% |