Q1 2016 Holdings
Filed 2016-04-29 | 194 holdings | $421.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $456 | 9,700 | 0.1% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $480 | 10,608 | 0.1% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $501 | 33,165 | 0.1% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $505 | 44,495 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $514 | 12,300 | 0.1% |
| Summit Midstream Partners LP | COM UNIT LTD | 866142102 | $518 | 30,542 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $549 | 63,700 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $550 | 22,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $552 | 6,600 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $581 | 13,168 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $588 | 39,315 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $598 | 40,824 | 0.1% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $611 | 40,622 | 0.1% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $615 | 21,810 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $676 | 12,500 | 0.2% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $704 | 97,000 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $723 | 600 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $735 | 57,866 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $746 | 1,002 | 0.2% |
| Ramco-Gershenson Pptys TR | PERP PFD- CV | 751452608 | $758 | 11,606 | 0.2% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $762 | 58,047 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $763 | 10,164 | 0.2% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $773 | 101,112 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $774 | 7,110 | 0.2% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $801 | 57,032 | 0.2% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $860 | 19,800 | 0.2% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $878 | 15,613 | 0.2% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $895 | 49,640 | 0.2% |
| Potash Corp Sask Inc | COM | 73755L107 | $924 | 54,300 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $942 | 6,000 | 0.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $942 | 26,700 | 0.2% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $945 | 44,306 | 0.2% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $1.0K | 21,833 | 0.2% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $1.1K | 84,465 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 83,153 | 0.3% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 52,174 | 0.3% |
| First Potomac Rlty TR | COM | 33610F109 | $1.2K | 130,000 | 0.3% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $1.2K | 76,948 | 0.3% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.2K | 82,666 | 0.3% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $1.2K | 103,525 | 0.3% |
| Energy Transfer Equity LP COM Units Repstg LTD Partnership INT(ET) | COM UT LTD PTN | 29273V100 | $1.3K | 180,000 | 0.3% |
| DDR Corp | COM | 23317H102 | $1.3K | 73,994 | 0.3% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.5K | 30,000 | 0.3% |
| Welltower(WELL) | COM | 95040Q104 | $1.8K | 25,650 | 0.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 76,445 | 0.4% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $2.0K | 48,560 | 0.5% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $2.1K | 145,702 | 0.5% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.1K | 123,687 | 0.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.5K | 117,955 | 0.6% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $3.1K | 215,251 | 0.7% |