Q2 2016 Holdings
Filed 2016-08-02 | 102 holdings | $516.1K | 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 | $435.0K | 4,292 | 84.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $59.0K | 4,660 | 11.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 27,669 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 16,204 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 39,035 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $1.4K | 32,478 | 0.3% |
| Proshares TR II(EUO) | ULTRASHRT EURO | 74347W882 | $1.1K | 45,723 | 0.2% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $965 | 87,041 | 0.2% |
| Nuveen Enhanced MUN Credit O(NZF) | COM SH BEN INT | 67070X101 | $738 | 46,361 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $734 | 91,266 | 0.1% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $705 | 74,216 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $686 | 9,566 | 0.1% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $630 | 35,501 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $613 | 15,456 | 0.1% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $546 | 35,919 | 0.1% |
| Proshares TR | PSHS SH MSCI EMR | 74347R396 | $456 | 17,337 | 0.1% |
| Vaneck Vectors ETF TR(PPH) | PHARMACEUTICAL E | 92189F692 | $426 | 7,270 | 0.1% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $414 | 27,296 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $412 | 8,263 | 0.1% |
| Etfs Gold TR | SHS | 26922Y105 | $304 | 2,360 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $289 | 8,516 | 0.1% |
| Deutsche MUN Income | COM | 25160C106 | $260 | 18,015 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $248 | 17,530 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $241 | 5,162 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $207 | 3,027 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $181 | 1,874 | 0.0% |
| Proshares TR(RWM) | SHRT RUSSELL2000 | 74348A210 | $170 | 2,888 | 0.0% |
| Pimco Municipal Income FD | COM | 72200R107 | $158 | 9,150 | 0.0% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $151 | 1,339 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $130 | 7,725 | 0.0% |
| Central FD CDA LTD | CL A | 153501101 | $78 | 5,626 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $62 | 900 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $48 | 3,250 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46 | 450 | 0.0% |
| United States Natl Gas Fund | UNIT PAR $0.001 | 912318201 | $44 | 5,081 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $42 | 2,375 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $42 | 470 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40 | 370 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36 | 830 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $33 | 2,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26 | 277 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $25 | 1,965 | 0.0% |
| HCP Inc | COM | 40414L109 | $25 | 702 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23 | 535 | 0.0% |
| Proshares TR | ULSHOIL&GASNEW13 | 74348A525 | $22 | 468 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $22 | 570 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $21 | 120 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19 | 302 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19 | 138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $17 | 150 | 0.0% |