Q1 2016 Holdings
Filed 2016-04-22 | 218 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mbia Inc COM(MBI) | COM | 55262C100 | $9 | 1,000 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | COM | 81369Y506 | $11 | 175 | 0.0% |
| Volkswagen AG Sponsored ADR | COM | 928662303 | $58 | 2,000 | 0.0% |
| Eaton Corp PLC | COM | 278058102 | $63 | 1,000 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $100 | 6,200 | 0.0% |
| Sanofi ADR(SNY) | COM | 80105N105 | $100 | 2,500 | 0.0% |
| HCP | COM | 40414L109 | $130 | 4,000 | 0.0% |
| Amerisourcebergen Corp COM(COR) | COM | 03073E105 | $147 | 1,700 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $155 | 3,700 | 0.0% |
| Freeport-Mcmoran COP&G COM(FCX) | COM | 35671D857 | $155 | 15,000 | 0.0% |
| Duke Energy Corp COM | COM | 264399106 | $161 | 2,000 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $165 | 2,600 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $179 | 3,300 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $185 | 3,100 | 0.0% |
| Aflac Inc COM(AFL) | COM | 001055102 | $189 | 3,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $190 | 1,250 | 0.0% |
| Whiting Pete Corp New COM | COM | 966387102 | $196 | 24,500 | 0.0% |
| American Elec PWR Inc COM(AEP) | COM | 025537101 | $199 | 3,000 | 0.0% |
| Sovran Self Storage in COM | COM | 84610H108 | $201 | 1,700 | 0.0% |
| Mid-Amer APT Cmntys COM(MAA) | COM | 59522J103 | $204 | 2,000 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $208 | 2,650 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $217 | 5,000 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $218 | 3,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $219 | 3,500 | 0.0% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $227 | 2,500 | 0.0% |
| Michael Kors Hldgs LTD SHS | COM | 072441893 | $228 | 4,000 | 0.0% |
| DOW Chem Co COM | COM | 260543103 | $239 | 4,700 | 0.0% |
| Lasalle Hotel Pptys COM SH BEN | COM | 517942108 | $240 | 9,500 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $243 | 7,500 | 0.0% |
| Investors Real Estate SH BEN I | COM | 461730103 | $244 | 33,600 | 0.0% |
| Daimler AG REG SHS | COM | 009022180 | $246 | 3,200 | 0.0% |
| Select Sector Spdr TR SBI Cons(XLP) | COM | 81369Y308 | $249 | 4,700 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $252 | 4,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $255 | 6,500 | 0.0% |
| Yahoo Inc COM | COM | 984332106 | $265 | 7,200 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $268 | 3,500 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | COM | 88160R101 | $276 | 1,200 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $288 | 73,200 | 0.0% |
| Biotech Holders TR Depostry RC | COM | 09067D201 | $290 | 2,800 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $297 | 5,500 | 0.0% |
| Dupont Fabros Tech Inc COM | COM | 26613Q106 | $312 | 7,700 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $318 | 2,100 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $336 | 4,100 | 0.0% |
| Alliance Hldgs GP LP COM Units | COM | 01861G100 | $336 | 23,000 | 0.0% |
| United Rentals Inc COM(URI) | COM | 911363109 | $342 | 5,500 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $343 | 10,000 | 0.0% |
| General Mtrs Corp COM | COM | 370442105 | $345 | 11,000 | 0.0% |
| CVR Refng LP Comunit REP LT | COM | 12663P107 | $350 | 29,000 | 0.0% |
| Viacom Inc New CL B(VIAB) | COM | 92553P201 | $351 | 8,500 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $355 | 9,200 | 0.0% |