Q1 2015 Holdings
Filed 2015-05-12 | 145 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 47,326 | 96.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.3K | 128,789 | 0.3% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $7.8K | 363,230 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.4K | 56,742 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $6.0K | 85,376 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.5K | 113,739 | 0.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $4.7K | 185,290 | 0.2% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.8K | 258,040 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.8K | 92,949 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $3.7K | 105,834 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 46,798 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $3.5K | 147,945 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.5K | 64,002 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.4K | 44,050 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 76,662 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.1K | 30,536 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 29,431 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $2.5K | 39,814 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.5K | 242,476 | 0.1% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $2.4K | 161,275 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $2.4K | 319,295 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2.3K | 162,928 | 0.1% |
| Deutsche MUN Income | COM | 25160C106 | $2.3K | 164,439 | 0.1% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $2.3K | 168,134 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.2K | 138,102 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $2.0K | 73,880 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $2.0K | 232,770 | 0.1% |
| Proshares TR II(YCS) | ULTRASHORT YEN N | 74347W569 | $1.2K | 14,043 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $1.1K | 83,525 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $562 | 12,660 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $504 | 39,065 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $420 | 3,625 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $327 | 21,260 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $316 | 13,725 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $283 | 18,400 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $269 | 2,485 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $166 | 1,508 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $138 | 1,790 | 0.0% |
| HCP Inc | COM | 40414L109 | $131 | 3,032 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $125 | 365 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $122 | 10,640 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $104 | 6,530 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97 | 1,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $84 | 990 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72 | 958 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $65 | 616 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $48 | 3,605 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $46 | 295 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42 | 419 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42 | 510 | 0.0% |