Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $15.7K | 997,145 | 1.2% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $18.0K | 997,339 | 1.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $19.0K | 462,013 | 1.4% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $19.3K | 226,907 | 1.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $21.5K | 863,760 | 1.6% |
| Cameco Corp(CCJ)A | COM | 13321L108 | $35.0K | 2,886,466 | 2.6% |