Q4 2015 Holdings
Filed 2016-02-05 | 191 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Value(IWD) | ETF | 464287598 | $105 | 1,070 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $106 | 2,190 | 0.0% |
| Baidu COM Inc Spon ADR(BIDUN) | Common | 056752108 | $113 | 600 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $122 | 2,175 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $135 | 1,312 | 0.0% |
| Tallgrass Energy Partners LP | Ltd Partner | 874697105 | $137 | 3,326 | 0.0% |
| American Assets Trusts Inc(AAT) | Reit | 024013104 | $142 | 3,700 | 0.0% |
| Cedar Fair L.P. | Reit | 150185106 | $143 | 2,567 | 0.0% |
| Western Alliance Bancorp(WAL) | Common | 957638109 | $146 | 4,075 | 0.0% |
| Spdr Barclays Short Term Intl TRS BD ETF(BWZ) | ETF | 78464A334 | $147 | 4,956 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $149 | 2,169 | 0.0% |
| Mplx LP(MPLX) | Ltd Partner | 55336V100 | $159 | 4,033 | 0.0% |
| Iconix Brand Group Inc | Common | 451055107 | $159 | 23,300 | 0.0% |
| Servicenow Inc(NOW) | Common | 81762P102 | $164 | 1,900 | 0.0% |
| Chipotle Mexican Grille Inc(CMG) | Common | 169656105 | $168 | 350 | 0.0% |
| Comcast Corp(CMCSA) | Common | 20030N101 | $172 | 3,050 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $172 | 3,100 | 0.0% |
| Genesis Energy L P Unit LP INT(GEL) | Ltd Partner | 371927104 | $175 | 4,750 | 0.0% |
| S&P Spdr TR(SPY) | ETF | 78462F103 | $189 | 927 | 0.0% |
| Cott Corp(BCBEUR) | Common | 22163N106 | $192 | 17,450 | 0.0% |
| Barclays Bank 7.75% SER 4 PFD | Preferred | 06739H511 | $231 | 8,750 | 0.0% |
| Vanguard Short Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $237 | 3,000 | 0.0% |
| Cubesmart 7.75 12/31/49 PFD | Preferred | 229663208 | $237 | 9,050 | 0.0% |
| Sunoco Logistics Partners LP | Ltd Partner | 86764L108 | $247 | 9,600 | 0.0% |
| Ishares S&P Mid-Cap 400(IJK) | ETF | 464287606 | $254 | 1,579 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | Ltd Partner | 726503105 | $273 | 11,800 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $279 | 3,125 | 0.0% |
| Ishares RUS 1000 Growth FD(IWF) | ETF | 464287614 | $280 | 2,814 | 0.0% |
| Ishares 1-3 Year Treas Bond(SHY) | ETF | 464287457 | $299 | 3,545 | 0.0% |
| Essex Property Trust Inc(ESS) | Reit | 297178105 | $304 | 1,269 | 0.0% |
| Extra Space Storage(EXR) | Reit | 30225T102 | $307 | 3,475 | 0.0% |
| Firstmerit Corp PFD SER A | Preferred | 337915300 | $308 | 12,116 | 0.0% |
| American Tower REIT Inc(AMT) | Reit | 03027X100 | $347 | 3,578 | 0.0% |
| Lamar Advertising Co(LAMR) | Reit | 512816109 | $375 | 6,250 | 0.0% |
| Sovran Self Storage Inc | Reit | 84610H108 | $400 | 3,725 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $444 | 5,275 | 0.0% |
| Energy Transfer Equity(ET) | Ltd Partner | 29273V100 | $467 | 34,000 | 0.0% |
| Barclays PFD Series 2 6.625% | Preferred | 06739F390 | $489 | 18,900 | 0.0% |
| First Industrial Trust Inc(FR) | Reit | 32054K103 | $554 | 25,015 | 0.0% |
| SUN Communities Inc(SUI) | Reit | 866674104 | $562 | 8,200 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $578 | 9,250 | 0.0% |
| Maiden Holdings NA LTD | Preferred | 56029Q408 | $635 | 23,541 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $642 | 19,875 | 0.0% |
| Kimco Realty Corp(KIM) | Reit | 49446R109 | $659 | 24,892 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $709 | 5,150 | 0.0% |
| Zions Bancorp PFD SER H | Preferred | 989701834 | $769 | 30,922 | 0.0% |
| Barclays PFD 7.1% | Preferred | 06739H776 | $831 | 32,000 | 0.0% |
| Partnerre LTD PFD SER E | Preferred | G68603508 | $834 | 29,187 | 0.0% |
| Discover Fincl 6.5 12/31/49 | Preferred | 254709207 | $874 | 33,045 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $886 | 1,311 | 0.0% |