Q1 2015 Holdings
Filed 2015-05-15 | 153 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $336 | 6,495 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $338 | 23,821 | 0.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $341 | 48,105 | 0.0% |
| BlackRock Munivest FN Inc(MVF) | COM | 09253R105 | $341 | 33,548 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $349 | 190,473 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $359 | 2,290 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $362 | 29,688 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $376 | 45,442 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $376 | 38,576 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $392 | 3,426 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $397 | 6,553 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $412 | 2,719 | 0.0% |
| Spdr Series Trust(XRT) | S&P RETAIL ETF | 78464A714 | $413 | 4,083 | 0.0% |
| Ishares(PFF) | U.S. PFD STK ETF | 464288687 | $423 | 10,546 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $431 | 12,550 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 10,721 | 0.0% |
| Advent Clay Conv SEC Inc FD | COM | 007639107 | $437 | 65,230 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $442 | 9,079 | 0.0% |
| United DEV FDG IV | COM | 910187103 | $449 | 25,662 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $459 | 11,243 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $459 | 2,427 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $476 | 1,386 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $502 | 38,200 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $519 | 9,107 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $542 | 6,283 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $549 | 6,814 | 0.0% |
| General Electric Co | COM | 369604103 | $567 | 22,846 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $567 | 35,440 | 0.0% |
| Ishares(IXN) | GLOBAL TECH ETF | 464287291 | $570 | 5,880 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $571 | 12,315 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $581 | 11,685 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $587 | 14,956 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $590 | 34,172 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $597 | 66,280 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $604 | 26,581 | 0.0% |
| Ishares(TIP) | TIPS BD ETF | 464287176 | $618 | 5,443 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $621 | 5,757 | 0.0% |
| BlackRock RES & Comm Strat T(BCX) | SHS | 09257A108 | $640 | 67,275 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $656 | 26,295 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $669 | 7,228 | 0.0% |
| Powershs DB US Dollar Index | DOLL INDX BULL | 73936D107 | $673 | 25,981 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $680 | 229,889 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $690 | 31,275 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $699 | 14,366 | 0.0% |
| Powershares ETF TR II | S&P500 LOW VOL | 73937B779 | $705 | 18,580 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $707 | 44,851 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $711 | 60,297 | 0.0% |
| Ishares(IJJ) | S&P MC 400VL ETF | 464287705 | $713 | 5,445 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $724 | 6,498 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $737 | 49,021 | 0.0% |