Q2 2016 Holdings
Filed 2016-07-25 | 357 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $549 | 10,000 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $585 | 103,000 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $609 | 44,450 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $610 | 14,471 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $618 | 13,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $623 | 4,878 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $624 | 21,000 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $643 | 30,935 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $667 | 53,994 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $669 | 43,910 | 0.0% |
| General Electric Co | COM | 369604103 | $678 | 21,539 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $678 | 41,842 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $705 | 115,037 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $707 | 127,624 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $709 | 8,363 | 0.0% |
| DOW Chem Co | COM | 260543103 | $713 | 14,352 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $715 | 9,084 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $749 | 35,100 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $783 | 19,485 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $786 | 20,638 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $791 | 17,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $794 | 6,545 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $812 | 11,800 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $826 | 79,465 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $847 | 8,082 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $848 | 9,911 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $883 | 46,520 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $893 | 7,806 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $909 | 12,265 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $925 | 13,930 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $928 | 25,155 | 0.0% |
| Ishares TR | MRG RL ES CP ETF | 464288539 | $934 | 91,081 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $958 | 34,885 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $977 | 32,719 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $982 | 9,480 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $989 | 48,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $989 | 33,946 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.0K | 23,207 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $1.0K | 70,342 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.0K | 37,970 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.0K | 22,910 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $1.0K | 25,350 | 0.0% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.1K | 24,795 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,995 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $1.1K | 135,657 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.1K | 56,646 | 0.0% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 79,380 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1K | 15,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 16,952 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $1.1K | 89,944 | 0.0% |