Q2 2016 Holdings
Filed 2016-08-05 | 51 holdings | $1.2M | 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 | $1.1M | 74,192 | 90.5% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $6.2K | 438,883 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $5.8K | 149,690 | 0.5% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.6K | 397,484 | 0.5% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.2K | 117,198 | 0.4% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $4.6K | 300,000 | 0.4% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.2K | 118,262 | 0.3% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.9K | 261,240 | 0.3% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $3.9K | 348,320 | 0.3% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $3.6K | 235,987 | 0.3% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.6K | 269,948 | 0.3% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $3.5K | 152,390 | 0.3% |
| Navigators Group Inc | COM | 638904102 | $3.4K | 37,250 | 0.3% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $3.4K | 148,036 | 0.3% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.3K | 44,450 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.2K | 305,638 | 0.3% |
| XL Group PLC | SHS | G98290102 | $3.2K | 95,750 | 0.3% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.6K | 200,284 | 0.2% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.5K | 170,677 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 28,214 | 0.2% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.2K | 38,837 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.1K | 109,180 | 0.2% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $2.0K | 130,620 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.8K | 49,844 | 0.2% |
| General Electric Co | COM | 369604103 | $1.8K | 57,383 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.7K | 59,379 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.6K | 75,000 | 0.1% |
| Spectra Energy Partners LP | COM | 84756N109 | $1.6K | 34,484 | 0.1% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.6K | 30,024 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.6K | 37,900 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5K | 21,836 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.4K | 36,442 | 0.1% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 21,126 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 30,042 | 0.1% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.3K | 26,967 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,068 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,924 | 0.1% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $1.2K | 14,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 21,860 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 23,467 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 10,083 | 0.1% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $914 | 131,722 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $905 | 14,560 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $865 | 13,816 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $834 | 73,914 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $779 | 9,200 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $713 | 4,802 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $634 | 8,087 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $612 | 21,630 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $596 | 24,292 | 0.1% |