Q2 2015 Holdings
Filed 2015-07-31 | 118 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 41,920 | 97.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.2K | 123,238 | 0.3% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $7.8K | 365,807 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.8K | 125,178 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $6.5K | 92,164 | 0.2% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.5K | 48,821 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.2K | 108,659 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $4.8K | 189,347 | 0.1% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $4.0K | 151,246 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $3.6K | 35,831 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.3K | 252,246 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $3.3K | 43,821 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 89,806 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $2.5K | 43,873 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $2.3K | 241,066 | 0.1% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $2.1K | 163,256 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $2.0K | 149,665 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $2.0K | 136,383 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.9K | 237,956 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.7K | 69,525 | 0.0% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.7K | 237,111 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $981 | 77,831 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $787 | 34,125 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $785 | 57,890 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $422 | 34,700 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $324 | 2,825 | 0.0% |
| HCP Inc | COM | 40414L109 | $267 | 7,322 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $264 | 17,650 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $255 | 2,425 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $197 | 14,325 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $153 | 1,410 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $118 | 1,798 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $105 | 1,410 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $103 | 9,069 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $74 | 200 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $59 | 3,910 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $58 | 1,185 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48 | 600 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $47 | 295 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $42 | 3,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40 | 465 | 0.0% |
| Factorshares TR | ISE CYBER SEC | 30304R407 | $36 | 1,150 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $36 | 288 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $31 | 2,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $29 | 295 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $29 | 2,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $27 | 818 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $25 | 1,375 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $24 | 550 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $21 | 250 | 0.0% |