Q4 2016 Holdings
Filed 2017-02-14 | 39 holdings | $71.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $10.3K | 208,277 | 14.4% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $6.0K | 125,146 | 8.3% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $4.4K | 76,600 | 6.1% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.9K | 72,125 | 5.4% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.8K | 42,607 | 5.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $3.2K | 170,403 | 4.5% |
| XL Group LTD | COM | G98294104 | $2.9K | 77,126 | 4.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.8K | 158,000 | 4.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.8K | 220,240 | 3.9% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $2.7K | 110,390 | 3.7% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 221,638 | 3.3% |
| Navigators Group Inc | COM | 638904102 | $2.2K | 18,565 | 3.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.9K | 25,602 | 2.6% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9K | 57,605 | 2.6% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.8K | 140,284 | 2.5% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $1.7K | 31,507 | 2.4% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $1.3K | 135,320 | 1.9% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.3K | 19,180 | 1.8% |
| Conifer Hldgs Inc(PRHI) | COM | 20731J102 | $1.1K | 131,722 | 1.5% |
| Southwest Airls Co(LUV) | COM | 844741108 | $852 | 17,087 | 1.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $844 | 64,846 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $838 | 17,031 | 1.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $797 | 7,376 | 1.1% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $776 | 22,825 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $766 | 3,201 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $754 | 8,736 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 16,468 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $689 | 5,627 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $674 | 10,843 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $671 | 24,827 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 5,442 | 0.9% |
| General Electric Co | COM | 369604103 | $627 | 19,846 | 0.9% |
| Delphi Automotive PLC | SHS | G27823106 | $620 | 9,211 | 0.9% |
| Spectra Energy Partners LP | COM | 84756N109 | $601 | 13,109 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $584 | 14,081 | 0.8% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $565 | 4,955 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $542 | 14,107 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $464 | 5,520 | 0.6% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $438 | 16,195 | 0.6% |