Q3 2015 Holdings
Filed 2015-10-23 | 126 holdings | $2.9M | 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 | $2.8M | 35,030 | 95.6% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $60.0K | 2,395 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0K | 293 | 0.6% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $6.5K | 288,167 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 86,714 | 0.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $4.5K | 151,122 | 0.2% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $4.3K | 67,648 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.9K | 351,957 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 32,991 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.9K | 55,371 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8K | 37,358 | 0.1% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $1.8K | 135,386 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.7K | 17,956 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.7K | 107,993 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.6K | 170,781 | 0.1% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $1.6K | 24,322 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.6K | 192,066 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.5K | 61,025 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $1.4K | 192,201 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $1.3K | 21,062 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $1.0K | 75,576 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $869 | 66,426 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $452 | 18,450 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $326 | 26,080 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $267 | 23,015 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $264 | 2,425 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $240 | 15,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $223 | 5,993 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $191 | 1,770 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $145 | 10,125 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $132 | 1,202 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $113 | 2,395 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $91 | 1,950 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $84 | 1,238 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $81 | 1,070 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $74 | 992 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $64 | 1,185 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $61 | 200 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $60 | 5,626 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $54 | 490 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48 | 600 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $46 | 4,265 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $44 | 3,350 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $42 | 465 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $41 | 3,200 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36 | 905 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $31 | 2,210 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $30 | 2,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28 | 295 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26 | 818 | 0.0% |