Q4 2015 Holdings
Filed 2016-01-26 | 119 holdings | $1.2M | 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 | $1.1M | 12,747 | 90.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $52.0K | 4,660 | 4.3% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $37.0K | 1,445 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 17,767 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2K | 31,262 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 30,194 | 0.2% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $1.9K | 92,772 | 0.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $1.7K | 56,632 | 0.1% |
| Market Vectors ETF TR | PHARMACEUTICAL | 57060U217 | $1.6K | 23,748 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.5K | 29,940 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.4K | 120,464 | 0.1% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.3K | 50,985 | 0.1% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.2K | 117,041 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.1K | 68,408 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $1.0K | 117,706 | 0.1% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $945 | 70,612 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $854 | 116,031 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $780 | 22,291 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $749 | 15,023 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $601 | 42,396 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $539 | 8,941 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $520 | 5,680 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $482 | 7,767 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $359 | 26,665 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $283 | 21,830 | 0.0% |
| Etfs Gold TR | SHS | 26922Y105 | $227 | 2,190 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $166 | 1,576 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $158 | 7,000 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $156 | 10,125 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $138 | 8,725 | 0.0% |
| HCP Inc | COM | 40414L109 | $105 | 2,742 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $83 | 1,650 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $76 | 708 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $71 | 8,140 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $69 | 1,185 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $68 | 200 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $68 | 998 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $61 | 5,965 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $57 | 710 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $56 | 5,626 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $55 | 4,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53 | 600 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $51 | 652 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $49 | 465 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $49 | 1,155 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $46 | 3,350 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $34 | 326 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $31 | 2,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $29 | 2,210 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24 | 700 | 0.0% |