Q1 2016 Holdings
Filed 2016-04-28 | 141 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $0 | $22,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $50 | 10,009 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $63 | 16,000 | 0.0% |
| Powershares ETF Trust | WNDRHLL CLN EN | 73935X500 | $66 | 16,227 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $205 | 1,655 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $211 | 5,249 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $213 | 5,214 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $214 | 5,181 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $215 | 18,081 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $221 | 3,041 | 0.0% |
| CBS Corp New | CL B | 124857202 | $227 | 4,116 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $227 | 19,069 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $228 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $228 | 5,577 | 0.0% |
| Nuveen TAX Advantaged DIV GR | COM | 67073G105 | $228 | 16,648 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $228 | 2,000 | 0.0% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $245 | 19,286 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $251 | 8,117 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $259 | 3,149 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $266 | 3,163 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $284 | 3,232 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $292 | 4,665 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $294 | 5,400 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $294 | 9,170 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301 | 2,539 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $307 | 3,659 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $318 | 15,000 | 0.0% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $326 | 23,287 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $351 | 3,804 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $355 | 8,223 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $362 | 5,816 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $370 | 1,418 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $387 | 7,332 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $387 | 2,902 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $387 | 5,659 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $389 | 13,115 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $402 | 11,455 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $410 | 8,257 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $413 | 6,462 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $420 | 2,673 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $422 | 4,771 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $431 | 5,427 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $440 | 11,725 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $494 | 5,435 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $500 | 5,934 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $528 | 46,938 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $532 | 37,948 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $536 | 3,219 | 0.0% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $562 | 5,835 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $577 | 14,987 | 0.0% |