Q4 2015 Holdings
Filed 2016-02-16 | 1370 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Assets TR Inc(AAT) | COM | 024013104 | $740 | 19,305 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $745 | 10,976 | 0.0% |
| DOW Chem Co | COM | 260543103 | $746 | 14,500 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $746 | 42,450 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $799 | 1,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $825 | 6,249 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $837 | 79,845 | 0.0% |
| Care COM Inc(CRCMGBP) | COM | 141633107 | $843 | 117,744 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $861 | 96,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $866 | 201,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $894 | 55,070 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $914 | 3,689 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $916 | $16,672,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $917 | 9,370 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $921 | 17,251 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $947 | 16,703 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $997 | 31,013 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 23,427 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $1.0K | 14,914 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.1K | 32,591 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 10,616 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.1K | 29,741 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.1K | 51,621 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 93,524 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 23,917 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.2K | 27,195 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $1.2K | 31,645 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 22,665 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.3K | 46,562 | 0.0% |
| Natural Resource Partners L | COM UNIT L P | 63900P103 | $1.3K | 1,050,963 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.3K | 51,761 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 14,135 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 45,144 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.4K | 61,600 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.5K | 119,714 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 18,981 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 15,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 11,965 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $1.7K | 45,362 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,052 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 40,282 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $1.7K | 35,898 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $1.8K | 58,400 | 0.0% |
| Ishares TR(EFAV) | EAFE MIN VOL ETF | 46429B689 | $2.0K | 30,755 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.0K | 15,852 | 0.0% |
| Yuma Energy Inc | COM | 98872E108 | $2.0K | 10,682,470 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 11,402 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 36,311 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 12,200 | 0.0% |