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 |
|---|---|---|---|---|---|
| Nuveen Select Quality MUN FD | COM | 670973106 | $610 | 43,420 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $615 | 7,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $625 | 8,000 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $635 | 45,000 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $644 | 46,490 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $674 | 48,900 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $694 | 75,800 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $701 | 50,580 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $713 | 30,000 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $718 | 50,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $721 | 10,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $778 | 25,050 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $779 | 28,790 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $780 | 35,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $796 | 40,000 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $806 | 50,500 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $871 | 53,000 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.0K | 18,000 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.1K | 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% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $1.2K | 33,700 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.2K | 100,000 | 0.0% |
| Plains GP Hldgs L P | SHS A REP LTPN | 72651A108 | $1.3K | 137,170 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.3K | 170,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $1.3K | 50,680 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.3K | 161,500 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 40,000 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.4K | 30,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.5K | 57,530 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $1.5K | 40,000 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.6K | 14,850 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.6K | 129,600 | 0.0% |
| Fifth STR Asset Mgmt Inc | CL A COM | 31679P109 | $1.6K | 488,926 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.6K | 16,000 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.7K | 15,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $1.7K | 185,000 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $1.9K | 76,680 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 139,530 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $1.9K | 166,300 | 0.0% |
| Rice Midstream Partners LP | UNIT LTD PARTN | 762819100 | $2.0K | 148,650 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $2.0K | 276,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.0K | 211,500 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 50,000 | 0.0% |
| Enable Midstream Partners LP | COM UNIT RP IN | 292480100 | $2.2K | 236,940 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.2K | 135,120 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $2.2K | 146,300 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $2.3K | 70,400 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.3K | 66,220 | 0.0% |