Q1 2016 Holdings
Filed 2016-05-27 | 124 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $2.3K | 196,090 | 0.1% |
| CBS Corp New | CL B | 124857202 | $2.4K | 42,911 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 20,205 | 0.1% |
| American Capital Agency Corp | COM | 02503X105 | $2.7K | 142,940 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 23,533 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $2.7K | 84,350 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.9K | 90,928 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 96,774 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 60,208 | 0.2% |
| Barnes & Noble Inc | COM | 067774109 | $3.1K | 252,551 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 85,630 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 59,264 | 0.2% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.6K | 72,589 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 19,063 | 0.2% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $4.6K | 112,535 | 0.2% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.7K | 300,455 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 89,746 | 0.3% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.1K | 226,184 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 108,341 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 81,475 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $201.0K | 4,980 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $478.0K | 600 | 25.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 38,116 | 57.0% |