Q4 2015 Holdings
Filed 2016-02-12 | 207 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $311 | 5,670 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $315 | 45,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $316 | 5,980 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $320 | 3,720 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $321 | 19,115 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $323 | 30,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $324 | 29,700 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $324 | 11,090 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $328 | 3,550 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $332 | 1,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $333 | 2,210 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $333 | 3,830 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $337 | 10,000 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $344 | 24,600 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $359 | 3,700 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $381 | 60,000 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $382 | 20,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $387 | 20,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $392 | 50,000 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $405 | 9,100 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $406 | 28,700 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $408 | 60,000 | 0.0% |
| Ishares | MSCI ITALCPD ETF | 464286855 | $409 | 29,790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $414 | 3,960 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,930 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $419 | 58,880 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $429 | 7,800 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $433 | 10,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $434 | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $440 | 3,330 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $441 | 7,570 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $443 | 50,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $449 | 4,270 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $460 | 2,500 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $476 | 25,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $487 | 30,000 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $496 | 18,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $496 | 40,000 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $498 | 10,000 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $509 | 60,000 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $516 | 6,520 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $526 | 40,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $535 | 24,890 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $536 | 54,330 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $546 | 22,570 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $555 | 43,470 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $566 | 39,950 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $566 | 87,240 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $573 | 39,630 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $594 | 120,000 | 0.0% |