Q4 2015 Holdings
Filed 2016-02-11 | 225 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc CL A(RMR) | COM | 74967R106 | $0 | 3 | 0.0% |
| Mbia Inc COM(MBI) | COM | 55262C100 | $6 | 1,000 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $9 | 150 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $30 | 600 | 0.0% |
| Volkswagen AG Sponsored ADR | COM | 928662303 | $62 | 2,000 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $107 | 2,500 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $143 | 15,200 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $158 | 3,300 | 0.0% |
| Biotech Holders TR Depostry RC | COM | 09067D201 | $159 | 1,250 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $159 | 6,200 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $166 | 3,700 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $173 | 3,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $176 | 1,700 | 0.0% |
| National Retail Pptys COM(NNN) | COM | 637417106 | $180 | 4,500 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $180 | 3,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $180 | 5,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $193 | 2,650 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $193 | 1,250 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $204 | 3,500 | 0.0% |
| Investors Real Estate SH BEN I | COM | 461730103 | $215 | 31,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $219 | 3,100 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $221 | 3,600 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $230 | 1,800 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $239 | 9,500 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $240 | 1,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $242 | 4,700 | 0.0% |
| Campus Crest Cmntys in COM | COM | 13466Y105 | $245 | 36,100 | 0.0% |
| Eaton Corp PLC | COM | 278058102 | $250 | 4,800 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $253 | 7,000 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $255 | 6,200 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $255 | 5,000 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $258 | 7,500 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $259 | 2,700 | 0.0% |
| Plum Creek Timber Co COM | COM | 729251108 | $262 | 5,500 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $265 | 2,000 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $266 | 5,000 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $268 | 8,050 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $269 | 36,500 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $275 | 80,500 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $287 | 6,400 | 0.0% |
| Duke Energy Corp COM | COM | 26441C105 | $300 | 4,200 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $302 | 3,900 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $304 | 4,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | COM | 928563402 | $320 | 5,650 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COM | 651229106 | $322 | 7,300 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $322 | 10,000 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | COM | 81369Y209 | $324 | 4,500 | 0.0% |
| Sovran Self Storage in COM | COM | 84610H108 | $343 | 3,200 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $351 | 6,000 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $356 | 18,250 | 0.0% |