Q2 2016 Holdings
Filed 2016-08-12 | 211 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $1.1K | 60,000 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $1.2K | 40,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2K | 16,100 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.2K | 38,000 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.2K | 7,500 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 14,200 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 18,600 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $1.3K | 99,700 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.3K | 100,000 | 0.0% |
| Equity One | COM | 294752100 | $1.3K | 40,500 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $1.3K | 78,300 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.4K | 19,600 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.4K | 40,000 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 46,900 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $1.4K | 161,500 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $1.4K | 57,530 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.4K | 170,000 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.4K | 20,290 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $1.5K | 129,600 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 13,900 | 0.0% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $1.5K | 95,337 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $1.5K | 80,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 20,650 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.6K | 15,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 57,288 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $1.7K | 14,850 | 0.0% |
| Ishares TR(IEI) | 3-7 YR TR BD ETF | 464288661 | $1.7K | 13,500 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.8K | 160,000 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $1.8K | 150,953 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.0K | 16,000 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $2.1K | 135,120 | 0.0% |
| Nuveen Preferred Securities | COM | 67072C105 | $2.3K | 243,569 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 55,000 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 20,000 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $4.2K | 320,500 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.2K | 80,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.4K | 25 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 164,500 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $5.8K | 438,700 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.0K | 154,600 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 181,500 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.6K | 40,000 | 0.0% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $6.6K | 180,906 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $7.8K | 318,100 | 0.1% |
| Colfax Corp | COM | 194014106 | $9.2K | 346,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 18,000 | 0.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 170,000 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $14.6K | 403,512 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.3K | 160,640 | 0.1% |
| Genpact Limited(G) | SHS | G3922B107 | $19.0K | 706,750 | 0.1% |