Q3 2016 Holdings
Filed 2016-11-14 | 45 holdings | $94.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.4K | 149,690 | 6.8% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $5.4K | 390,883 | 5.7% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $5.4K | 125,146 | 5.6% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $5.3K | 354,023 | 5.6% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.3K | 370,484 | 5.5% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $4.8K | 300,000 | 5.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $4.3K | 105,500 | 4.5% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $3.7K | 152,390 | 3.9% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $3.6K | 269,948 | 3.8% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $3.5K | 148,036 | 3.7% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.4K | 244,240 | 3.6% |
| XL Group LTD | COM | G98294104 | $3.3K | 98,409 | 3.5% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $3.3K | 305,638 | 3.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 42,607 | 3.4% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.7K | 200,284 | 2.8% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.4K | 38,837 | 2.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.3K | 128,011 | 2.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 158,000 | 2.3% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $2.0K | 76,807 | 2.2% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $2.0K | 35,203 | 2.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.9K | 185,320 | 2.1% |
| Navigators Group Inc | COM | 638904102 | $1.8K | 18,565 | 1.9% |
| Allstate Corp(ALL) | COM | 020002101 | $1.8K | 25,602 | 1.9% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.5K | 31,507 | 1.5% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.1K | 131,722 | 1.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $992 | 200,000 | 1.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $716 | 7,376 | 0.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $686 | 24,827 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $674 | 5,627 | 0.7% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $670 | 17,031 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $669 | 16,468 | 0.7% |
| Southwest Airls Co(LUV) | COM | 844741108 | $665 | 17,087 | 0.7% |
| Delphi Automotive PLC | SHS | G27823106 | $657 | 9,211 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643 | 5,442 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $625 | 4,955 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $625 | 10,843 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $597 | 14,107 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $596 | 14,081 | 0.6% |
| General Electric Co | COM | 369604103 | $588 | 19,846 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582 | 8,736 | 0.6% |
| Spectra Energy Partners LP | COM | 84756N109 | $573 | 13,109 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $516 | 3,201 | 0.5% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $503 | 22,850 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $495 | 5,520 | 0.5% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $413 | 16,195 | 0.4% |