Q3 2016 Holdings
Filed 2016-10-31 | 114 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)Call | COM | 09228F103 | $2 | 3,500 | 0.0% |
| Apollo Coml Real EST FIN Inc | NOTE 5.500% 3/1 | 03762UAA3 | $32 | $31,000 | 0.0% |
| Ezcorp Inc | NOTE 2.625% 6/1 | 302301AB2 | $173 | $176,000 | 0.0% |
| Exone Co(XONECHF) | COM | 302104104 | $193 | 12,676 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $204 | $200,000 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $207 | 2,365 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215 | 3,730 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $216 | 1,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $235 | 5,781 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $248 | 2,409 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $256 | 2,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 3,119 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $276 | 2,141 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $305 | 8,220 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $314 | 11,387 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $318 | 5,896 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $323 | 3,023 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 453 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $353 | 2,867 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $368 | 5,359 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $369 | 3,636 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $372 | 29,359 | 0.0% |
| Fluidigm Corp del | NOTE 2.750% 2/0 | 34385PAA6 | $376 | $620,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $376 | 467 | 0.0% |
| Ishares TR(IXP) | GLOB TELECOM ETF | 464287275 | $380 | 6,157 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $413 | 9,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528 | 6,054 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $646 | 41,515 | 0.0% |
| Global X FDS | GLB X SUPERDIV | 37950E549 | $676 | 31,466 | 0.0% |
| Powershares ETF TR II | PFD PORTFOLIO | 73936T565 | $678 | 44,850 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $723 | 32,885 | 0.0% |
| Tanger Factory Outlet Ctrs I(SKT) | COM | 875465106 | $762 | 19,555 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $790 | 12,290 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $808 | 10,170 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $808 | 11,796 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $810 | 6,818 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $810 | 12,031 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $832 | 10,296 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $856 | 29,659 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $867 | 83,031 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $877 | 24,370 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $993 | 25,475 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $998 | 15,000 | 0.0% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $1.0K | $1,043,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $1.0K | 14,979 | 0.1% |
| Armada Hoffler Pptys Inc(AHH) | COM | 04208T108 | $1.1K | 79,355 | 0.1% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $1.1K | 53,530 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.2K | 10,675 | 0.1% |
| American Assets TR Inc(AAT) | COM | 024013104 | $1.2K | 27,150 | 0.1% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $1.3K | 17,990 | 0.1% |