Q1 2017 Holdings
Filed 2017-05-03 | 277 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amer Pipeline LP(PAA) | Ltd Partner | 726503105 | $373 | 11,785 | 0.0% |
| Kimco Realty Corp(KIM) | Reit | 49446R109 | $373 | 16,892 | 0.0% |
| Powershares S&P SM Cap HC | ETF | 73937B886 | $380 | 4,755 | 0.0% |
| Huntington Banc PFD SER C | Preferred | 446150872 | $409 | 16,327 | 0.0% |
| American Tower REIT Inc(AMT) | Reit | 03027X100 | $415 | 3,411 | 0.0% |
| Energy Transfer Equity(ET) | Ltd Partner | 29273V100 | $419 | 21,250 | 0.0% |
| Lamar Advertising Co(LAMR) | Reit | 512816109 | $430 | 5,750 | 0.0% |
| Ebix Inc(EBIXEUR) | Common | 278715206 | $470 | 7,680 | 0.0% |
| Enterprise Products Partners(EPD) | Ltd Partner | 293792107 | $471 | 17,065 | 0.0% |
| First Industrial Trust Inc(FR) | Reit | 32054K103 | $486 | 18,263 | 0.0% |
| Nike Inc(NKE) | Common | 654106103 | $499 | 8,950 | 0.0% |
| Oneok Partners LP | Ltd Partner | 68268N103 | $505 | 9,345 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $536 | 3,900 | 0.0% |
| SUN Communities Inc(SUI) | Reit | 866674104 | $542 | 6,751 | 0.0% |
| Maiden Holdings NA LTD | Preferred | 56029Q408 | $551 | 20,505 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $578 | 4,905 | 0.0% |
| Wisdomtree Japan Hedge EQ(DXJ) | ETF | 97717W851 | $596 | 11,783 | 0.0% |
| Zions Bancorp PFD SER H | Preferred | 989701834 | $664 | 26,410 | 0.0% |
| Maiden Holdings 7.125 SER C | Preferred | G5753U138 | $690 | 26,598 | 0.0% |
| Partnerre PFD SER H | Preferred | G68603144 | $704 | 24,637 | 0.0% |
| Discover Fincl 6.5 12/31/49 | Preferred | 254709207 | $719 | 27,702 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $723 | 8,712 | 0.0% |
| Ishares Hedged Msci ETF German | ETF | 46434V704 | $751 | 26,972 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $754 | 9,800 | 0.0% |
| Financial Sector Spdr(XLF) | ETF | 81369Y605 | $772 | 32,520 | 0.0% |
| Ishares Iboxx USD High Yeild(HYG) | ETF | 464288513 | $821 | 9,350 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $897 | 5,150 | 0.0% |
| Select Sector Spdr TR - Energy(XLE) | ETF | 81369Y506 | $920 | 13,159 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $938 | 37,138 | 0.0% |
| Urstadt Biddle Properties | Reit | 917286106 | $993 | 57,802 | 0.0% |
| S&P Select Sector Spdr - Indu(XLI) | ETF | 81369Y704 | $1.1K | 16,336 | 0.0% |
| S&P Spdr TR(SPY) | ETF | 78462F103 | $1.1K | 4,608 | 0.0% |
| Partnerre PFD SER I | Preferred | G68603151 | $1.1K | 42,596 | 0.0% |
| Pimco ETF(HYS) | ETF | 72201R783 | $1.1K | 11,165 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.3K | 52,073 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $1.6K | 13,273 | 0.0% |
| Partnerre PFD SER G | Preferred | G68603136 | $1.6K | 61,359 | 0.0% |
| Maiden Holdings 8.25 Series A | Preferred | G5753U120 | $1.7K | 64,318 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $1.7K | 10,062 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $1.8K | 25,867 | 0.0% |
| Ishares S&P Europe 350(IEV) | ETF | 464287861 | $1.8K | 43,155 | 0.0% |
| Powershares S&P Info Tech | ETF | 73937B860 | $2.2K | 30,137 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.2K | 37,830 | 0.0% |
| Tractor Supply Co(TSCO) | Common | 892356106 | $2.3K | 32,695 | 0.0% |
| CVS Corp(CVS) | Common | 126650100 | $2.6K | 33,632 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.8K | 22,036 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $2.9K | 59,443 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.9K | 44,019 | 0.0% |
| IAC Interactive(IACIEUR) | Common | 44919P508 | $2.9K | 39,585 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $3.1K | 54,912 | 0.0% |