Q3 2015 Holdings
Filed 2015-11-12 | 57 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 118,996 | 95.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 171,900 | 0.3% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $6.2K | 496,000 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $6.2K | 504,000 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.9K | 456,459 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.5K | 79,808 | 0.2% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 88,419 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.9K | 300,000 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.7K | 310,000 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $3.6K | 271,000 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.6K | 43,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.6K | 79,500 | 0.1% |
| Wisdomtree TR | GERMANY HEDEQ FD | 97717W448 | $3.5K | 140,000 | 0.1% |
| XL Group PLC | SHS | G98290102 | $3.3K | 90,600 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.2K | 60,450 | 0.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $3.1K | 88,700 | 0.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.0K | 77,500 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 193,500 | 0.1% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $2.8K | 80,800 | 0.1% |
| General Electric Co | COM | 369604103 | $2.3K | 91,523 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 68,000 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.2K | 58,125 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $2.0K | 150,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 45,854 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $1.7K | 22,036 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 14,464 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.6K | 100,000 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $1.6K | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 34,866 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 72,518 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 37,429 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 15,828 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 18,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 23,222 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.4K | 23,000 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.3K | 34,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 7,659 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 16,082 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 38,745 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $1.2K | 40,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 13,155 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.1K | 24,700 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 22,148 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 20,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.1K | 12,899 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 14,672 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.0K | 13,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.0K | 14,588 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $975 | 100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $864 | 34,707 | 0.0% |