Q3 2015 Holdings
Filed 2015-11-12 | 57 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $4.0K | 88,419 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $5.5K | 79,808 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.9K | 456,459 | 0.2% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $6.2K | 504,000 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $6.2K | 496,000 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.4K | 171,900 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.4M | 118,996 | 95.0% |