Q1 2016 Holdings
Filed 2016-05-13 | 49 holdings | $2.3M | 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 | $2.2M | 142,077 | 95.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $7.5K | 171,900 | 0.3% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $6.7K | 504,000 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $6.1K | 456,459 | 0.3% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 112,762 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $4.8K | 346,000 | 0.2% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $4.2K | 300,000 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.1K | 400,000 | 0.2% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $3.9K | 271,000 | 0.2% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.9K | 310,000 | 0.2% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $3.9K | 175,000 | 0.2% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $3.9K | 170,000 | 0.2% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.5K | 350,985 | 0.2% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.1K | 90,000 | 0.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.1K | 44,244 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.9K | 230,000 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.8K | 57,240 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 32,400 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 43,524 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $2.2K | 150,000 | 0.1% |
| General Electric Co | COM | 369604103 | $2.1K | 65,897 | 0.1% |
| XL Group PLC | SHS | G98290102 | $1.9K | 52,000 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.9K | 39,600 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.9K | 41,850 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.8K | 100,000 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 68,189 | 0.1% |
| Navigators Group Inc | COM | 638904102 | $1.7K | 20,000 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.4K | 25,000 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 25,104 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $1.4K | 84,880 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 34,500 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 20,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $1.3K | 23,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 26,949 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 11,396 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $1.2K | 15,866 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 11,579 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.2K | 24,700 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 13,000 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.1K | 19,350 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0K | 24,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $990 | 16,720 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $870 | 10,564 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $866 | 5,514 | 0.0% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $860 | 131,722 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $782 | 27,896 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $753 | 9,287 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $555 | 10,000 | 0.0% |