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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 18,421 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.2K | 76,258 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.2K | 14,445 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $1.2K | 9,960 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $1.2K | 71,175 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $1.2K | 78,858 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,171 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 18,660 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $1.3K | 26,410 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.4K | 12,404 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 32,384 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.4K | 75,841 | 0.0% |
| First TR Exchange Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4K | 19,826 | 0.0% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.4K | 64,591 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $1.5K | 8,653 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $1.5K | 16,893 | 0.0% |
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $1.5K | 54,421 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $1.6K | 51,500 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,032 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 14,095 | 0.0% |
| First TR Exch TRD Alpha FD I(FEP) | EUROPE ALPHA | 33737J117 | $1.6K | 59,190 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.6K | 16,182 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $1.7K | 30,244 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $1.7K | 7,427 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 15,308 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 22,526 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.8K | 59,242 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 40,942 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $2.0K | 51,200 | 0.0% |
| Microsemi Corp | COM | 595137100 | $2.0K | 60,500 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $2.1K | 85,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.1K | 11,813 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 40,938 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 21,125 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 33,311 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 49,125 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 32,974 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $2.4K | 22,666 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.4K | 19,379 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.4K | 341,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4K | 176,575 | 0.0% |
| Ishares(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.5K | 48,508 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5K | 28,442 | 0.1% |
| Envestnet Inc | NOTE 1.750%12/1 | 29404KAA4 | $2.5K | $2,802,000 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.5K | 38,139 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 17,068 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.6K | 19,979 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 107,692 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.6K | 78,840 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 12,945 | 0.1% |