Q3 2017 Holdings
Filed 2017-10-10 | 281 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citibank PFD 6.30 SER S | Preferred | 172967317 | $336 | 12,373 | 0.0% |
| Energy Transfer Equity(ET) | Ltd Partner | 29273V100 | $344 | 19,775 | 0.0% |
| Enterprise Products Partners(EPD) | Ltd Partner | 293792107 | $347 | 13,325 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETF | 46434G103 | $357 | 6,600 | 0.0% |
| Vector Group LTD(VGREUR) | Common | 92240M108 | $360 | 17,566 | 0.0% |
| Ishares Msci Pacific EX(EPP) | ETF | 464286665 | $368 | 7,959 | 0.0% |
| Oneok Inc(OKE) | Common | 682680103 | $395 | 7,126 | 0.0% |
| Lamar Advertising Co(LAMR) | REIT | 512816109 | $403 | 5,875 | 0.0% |
| Hubspot Inc(HUBS) | Common | 443573100 | $421 | 5,005 | 0.0% |
| Huntington Banc PFD SER C | Preferred | 446150872 | $422 | 16,457 | 0.0% |
| Ishares Msci India ETF(INDA) | ETF | 46429B598 | $425 | 12,945 | 0.0% |
| American Tower REIT Inc(AMT) | Reit | 03027X100 | $474 | 3,471 | 0.0% |
| I Shares Msci Germany ETF(EWG) | ETF | 464286806 | $481 | 14,832 | 0.0% |
| Powershares S&P SM Cap HC | ETF | 73937B886 | $510 | 5,496 | 0.0% |
| Maiden Holdings NA LTD | Preferred | 56029Q408 | $510 | 19,505 | 0.0% |
| Dowdupont Inc | Common | 26078J100 | $527 | 7,610 | 0.0% |
| First Industrial Trust Inc(FR) | REIT | 32054K103 | $573 | 19,058 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | ETF | 464287473 | $578 | 6,809 | 0.0% |
| Ishares TR Russell 2000 Index(IWM) | ETF | 464287655 | $578 | 3,900 | 0.0% |
| SUN Communities Inc(SUI) | Reit | 866674104 | $603 | 7,036 | 0.0% |
| Thor Inds Inc(THO) | Common | 885160101 | $630 | 5,005 | 0.0% |
| Magellan Midstream Partners(WEP) | Ltd Partner | 559080106 | $652 | 9,175 | 0.0% |
| Discover Fincl 6.5 12/31/49 | Preferred | 254709207 | $689 | 27,077 | 0.0% |
| Partnerre PFD SER H | Preferred | G68603144 | $694 | 24,137 | 0.0% |
| Zions Bancorp PFD SER H | Preferred | 989701834 | $697 | 27,060 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $721 | 6,344 | 0.0% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $747 | 5,150 | 0.0% |
| Wisdomtree Japan Hedge EQ(DXJ) | ETF | 97717W851 | $755 | 13,798 | 0.0% |
| Ishares Iboxx USD High Yeild(HYG) | ETF | 464288513 | $822 | 9,260 | 0.0% |
| Financial Sector Spdr(XLF) | ETF | 81369Y605 | $829 | 32,049 | 0.0% |
| Ishares Iboxx Investment(LQD) | ETF | 464287242 | $888 | 7,325 | 0.0% |
| Maiden Holdings 7.125 SER C | Preferred | G5753U138 | $895 | 34,536 | 0.0% |
| Dillards Capital Trust | Preferred | 25406P200 | $900 | 34,938 | 0.0% |
| Select Sector Spdr TR - Energy(XLE) | ETF | 81369Y506 | $901 | 13,159 | 0.0% |
| S&P Select Sector Spdr - Indu(XLI) | ETF | 81369Y704 | $955 | 13,448 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $1.0K | 22,147 | 0.0% |
| Urstadt Biddle Properties | REIT | 917286106 | $1.0K | 57,802 | 0.0% |
| Partnerre PFD SER I | Preferred | G68603151 | $1.1K | 41,960 | 0.0% |
| S&P Spdr TR(SPY) | ETF | 78462F103 | $1.2K | 4,608 | 0.0% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.3K | 49,573 | 0.0% |
| Powershares Senior Loan | ETF | 73936Q769 | $1.3K | 55,236 | 0.0% |
| Maiden Holdings 8.25 Series A | Preferred | G5753U120 | $1.7K | 68,093 | 0.0% |
| Partnerre PFD SER G | Preferred | G68603136 | $1.7K | 63,828 | 0.0% |
| Pimco ETF(HYS) | ETF | 72201R783 | $2.0K | 19,894 | 0.0% |
| Ishares S&P Europe 350(IEV) | ETF | 464287861 | $2.0K | 43,155 | 0.0% |
| Powershares S&P Info Tech | ETF | 73937B860 | $2.2K | 27,732 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $2.2K | 17,129 | 0.0% |
| Cerner Corp(CERNCHF) | Common | 156782104 | $2.8K | 38,733 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $2.8K | 15,925 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $3.4K | 59,800 | 0.0% |