Q3 2016 Holdings
Filed 2016-11-14 | 101 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | Equity | 01609W102 | $3.2M | 30,565 | 52.7% |
| Crown Castle Intl Corp New COM Isin #us22822v1017 Sedol #btgqcx1(CCI) | Equity | 22822V101 | $2.3M | 24,295 | 37.3% |
| Corning Inc(GLW) | Equity | 219350105 | $251.0K | 10,627 | 4.1% |
| Abbvie Inc COM Usd0.01(ABBV) | Equity | 00287Y109 | $202.0K | 3,200 | 3.3% |
| Facebook Inc COM Usd0.000006 CL A(META) | Equity | 30303M102 | $8.9K | 69,530 | 0.1% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $5.3K | 6,383 | 0.1% |
| Raytheon Co COM New(RTN1USD) | Equity | 755111507 | $4.8K | 35,137 | 0.1% |
| AT&T Inc COM Usd1(T) | Equity | 00206R102 | $4.7K | 116,574 | 0.1% |
| Prospect Cap Corp(PSEC) | Equity | 74348T102 | $4.4K | 543,019 | 0.1% |
| Home Depot Inc COM(HD) | Equity | 437076102 | $3.9K | 30,473 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Equity | 02079K305 | $3.7K | 4,663 | 0.1% |
| Senior Housing Prop Trust | Equity | 81721M109 | $3.7K | 164,320 | 0.1% |
| Two Hbrs Invt Corp | Equity | 90187B101 | $3.5K | 407,374 | 0.1% |
| New Residential Invt Corp COM NPV (Post(RITM) | Equity | 64828T201 | $3.4K | 248,480 | 0.1% |
| Applied Materials Inc(AMAT) | Equity | 038222105 | $3.4K | 111,683 | 0.1% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $3.3K | 48,849 | 0.1% |
| Astrotech Corp COM | Equity | 046484101 | $3.3K | 1,977,465 | 0.1% |
| Stag Indl Inc COM(STAG) | Equity | 85254J102 | $3.3K | 132,639 | 0.1% |
| General Electric Co | Equity | 369604103 | $3.2K | 109,336 | 0.1% |
| Nextera Energy Inc COM(NEE) | Equity | 65339F101 | $3.2K | 26,212 | 0.1% |
| Goldman Sachs BDC Inc SHS(GS) | Equity | 38141G104 | $3.2K | 146,799 | 0.1% |
| Proshares Ultra S&P 500 Proshares(SSO) | Equity | 74347R107 | $3.2K | 44,652 | 0.1% |
| Jetblue Awys Corp(JBLU) | Equity | 477143101 | $3.1K | 177,462 | 0.0% |
| Hospitality Properties Trust | Equity | 44106M102 | $2.9K | 99,084 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | Equity | 46131B100 | $2.9K | 193,067 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Equity | 02079K107 | $2.9K | 3,730 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Equity | 931142103 | $2.9K | 39,919 | 0.0% |
| Annaly Capital Management Inc COM(NLYEUR) | Equity | 035710409 | $2.9K | 273,334 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Equity | 723787107 | $2.7K | 14,680 | 0.0% |
| TJX COS Inc New COM(TJX) | Equity | 872540109 | $2.7K | 36,299 | 0.0% |
| Ashford Hospitality TR Inc COM SHS | Equity | 044103109 | $2.7K | 453,685 | 0.0% |
| Alps ETF TR Alerian MLP ETF(AMLPUSD) | Equity | 00162Q866 | $2.6K | 203,588 | 0.0% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | Equity | 81369Y506 | $2.6K | 36,512 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $2.5K | 28,096 | 0.0% |
| Dynagas LNG Partners LP COM Unit LTD | Equity | Y2188B108 | $2.4K | 156,356 | 0.0% |
| Clearbridge Energy MLP FD Inc COM | Equity | 184692101 | $2.3K | 143,184 | 0.0% |
| Goldman Sachs MLP Income OPP FD COM SHS Usd0.001 | Equity | 38147W103 | $2.3K | 243,586 | 0.0% |
| American Tower Corporation(AMT) | Equity | 03027X100 | $2.2K | 19,657 | 0.0% |
| India FD Inc COM(IFN) | Equity | 454089103 | $2.2K | 88,690 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Equity | 03524A108 | $2.1K | 16,079 | 0.0% |
| Blackstone Mortgage TRU(BXMT) | Equity | 09257W100 | $1.7K | 58,016 | 0.0% |
| Marriott Intl Inc CL A(MAR) | Equity | 571903202 | $1.6K | 24,404 | 0.0% |
| Cone Midstream Partners LP COM Unit | Equity | 206812109 | $1.6K | 89,423 | 0.0% |
| Enterprise Products Pptns LP(EPD) | Equity | 293792107 | $1.6K | 56,240 | 0.0% |
| Powershares Exch Traded FD TST II S&P 500 LOW Volatility Port | Equity | 73937B779 | $1.5K | 37,011 | 0.0% |
| Targa RES Corp COM(TRGP) | Equity | 87612G101 | $1.5K | 31,048 | 0.0% |
| Hanesbrands Inc COM(HN9) | Equity | 410345102 | $1.3K | 52,554 | 0.0% |
| KB Home COM(KBH) | Equity | 48666K109 | $1.3K | 80,737 | 0.0% |
| Unitedhealth Group(UNH) | Equity | 91324P102 | $1.2K | 8,721 | 0.0% |
| Vereit Inc COM | Equity | 92339V100 | $1.1K | 110,558 | 0.0% |