Q2 2016 Holdings
Filed 2016-08-12 | 211 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $523 | 34,867 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $535 | 25,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $548 | 40,000 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $551 | 30,000 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $553 | 36,675 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $554 | 20,000 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $556 | 4,000 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $560 | 60,000 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $564 | 120,000 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $565 | 30,150 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $565 | 112,619 | 0.0% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $567 | 34,843 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $604 | 10,550 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $610 | 24,890 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $624 | 8,000 | 0.0% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $676 | 17,630 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $678 | 14,380 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $685 | 30,000 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $700 | 6,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $714 | 40,000 | 0.0% |
| Ishares(EWL) | MSCI SZ CAP ETF | 464286749 | $743 | 25,050 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $754 | 27,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $760 | 75,800 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $763 | 9,510 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $772 | 3,000 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $781 | 35,000 | 0.0% |
| Post Pptys Inc | COM | 737464107 | $810 | 13,270 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $837 | 3,860 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $838 | 30,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $861 | 12,000 | 0.0% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $868 | 21,680 | 0.0% |
| Adams Diversified Equity FD(ADX) | COM | 006212104 | $887 | 70,000 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $896 | 41,600 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $919 | 18,000 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $944 | 28,063 | 0.0% |
| Ishares(EWP) | MSCI SPAN CP ETF | 464286764 | $957 | 38,300 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $958 | 25,160 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $1.0K | 53,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.0K | 14,690 | 0.0% |
| DCT Industrial Trust Inc | COM NEW | 233153204 | $1.0K | 21,300 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $1.0K | 114,300 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.0K | 11,000 | 0.0% |
| Ishares TR(GOVT) | CORE US TR BD | 46429B267 | $1.1K | 40,000 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.1K | 46,400 | 0.0% |
| Allianzgi Equity & Conv Inco | COM | 018829101 | $1.1K | 60,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $1.1K | 52,000 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.1K | 12,100 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,400 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $1.1K | 38,100 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.1K | 11,400 | 0.0% |