Q1 2016 Holdings
Filed 2016-05-13 | 215 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Prem Income MUN FD | COM | 67062T100 | $492 | 33,750 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $495 | 34,867 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $502 | 25,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $504 | 30,000 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $514 | 60,000 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $522 | 36,675 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $522 | 4,000 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $535 | 11,100 | 0.0% |
| Ishares(EWW) | MSCI MEX CAP ETF | 464286822 | $537 | 10,000 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $544 | 37,935 | 0.0% |
| Ishares(EWQ) | MSCI FRANCE ETF | 464286707 | $546 | 22,570 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $547 | 110,000 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $561 | 37,500 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $564 | 13,040 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $565 | 19,043 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $569 | 120,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $572 | 40,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $575 | 60,000 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $590 | 24,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $632 | 8,000 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $658 | 31,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $675 | 30,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $677 | 40,000 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $678 | 10,000 | 0.0% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $690 | 15,100 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $698 | 14,500 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $709 | 75,800 | 0.0% |
| Holly Energy Partners L P | COM UT LTD PTN | 435763107 | $720 | 21,300 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $732 | 27,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $745 | 25,050 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $762 | 35,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $772 | 10,290 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $802 | 3,860 | 0.0% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $878 | 35,036 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $886 | 70,000 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $916 | 12,300 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $916 | 53,000 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $984 | 11,000 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $992 | 67,300 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $1.0K | 18,000 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.0K | 40,000 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $1.0K | 14,500 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $1.0K | 38,300 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.0K | 60,000 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0K | 11,100 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.1K | 60,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.1K | 31,020 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.1K | 16,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $1.1K | 18,670 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.1K | 40,100 | 0.0% |