Q1 2016 Holdings
Filed 2016-05-06 | 106 holdings | $568.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $529.0K | 6,120 | 93.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.0K | 299 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,509 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.3K | 28,119 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 37,870 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.1K | 47,183 | 0.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $1.1K | 97,396 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $948 | 13,979 | 0.2% |
| Proshares TR | PSHS SHRT S&P500 | 74347R503 | $893 | 43,760 | 0.2% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $821 | 30,332 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $799 | 89,031 | 0.1% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $797 | 56,852 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $743 | 43,493 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $735 | 96,076 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $679 | 52,283 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $510 | 34,186 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $368 | 10,423 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $313 | 6,444 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $283 | 2,360 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $281 | 4,543 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $264 | 19,830 | 0.0% |
| Deutsche MUN Income | COM | 25160C106 | $257 | 18,415 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $257 | 2,767 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $255 | 4,103 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $156 | 9,775 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $148 | 1,337 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $126 | 7,725 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $76 | 4,660 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $67 | 5,626 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $61 | 1,242 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $58 | 4,150 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $56 | 900 | 0.0% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $48 | 3,350 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $44 | 530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44 | 450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $39 | 370 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $37 | 830 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $35 | 5,206 | 0.0% |
| Proshares TR | PSHS SHORT DOW30 | 74347R701 | $33 | 1,500 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $32 | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $30 | 276 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $29 | 468 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $29 | 1,960 | 0.0% |
| HCP Inc | COM | 40414L109 | $23 | 698 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $23 | 1,965 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21 | 120 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $21 | 570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21 | 535 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17 | 150 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $17 | 138 | 0.0% |