| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | American Realty Capital Properties, Inc. | 16,364 | $1.8M | 21.40% |
| 2 | ARC NY Recovery REIT | 10,140 | $957.5K | 11.33% |
| 3 | Kinder Morgan Inc.(KMI) | 31,088 | $734.8K | 8.70% |
| 4 | ARC Healthcare Trust Inc. | 8,661 | $727.8K | 8.61% |
| 5 | Calamos Strategic Total Return Fund(CSQ) | 6,107 | $533.8K | 6.32% |
| 6 | Alps Alerian MLP ETF(AMLPUSD) | 8,771 | $500.6K | 5.93% |
| 7 | Customers Bancorp, Inc.(CUBI) | 5,734 | $294.6K | 3.49% |
| 8 | Altria Group Inc.(MO) | 10,683 | $216.8K | 2.57% |
| 9 | AmeriGas Partners LP | 9,699 | $202.4K | 2.40% |
| 10 | Spdr Barclays International Corp. Bond(IBND) | 6,930 | $201.6K | 2.39% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.9% | 69.35% | +52.45% |
| Energy | 39.44% | 11.74% | -27.7% |
| Technology | 27.83% | 0.5% | -27.33% |
| Healthcare | 11.37% | 1.14% | -10.23% |
| Financial Services | 1.8% | 11.89% | +10.09% |
| Consumer Defensive | 2.04% | 4.11% | +2.07% |
| Communication Services | 0.31% | 0.85% | +0.54% |
| Real Estate | 0.07% | 0.19% | +0.12% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
| Consumer Cyclical | 0.11% | 0.12% | +0.01% |
| Utilities | 0.03% | 0.04% | +0.01% |
| Industrials | 0.06% | 0.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.9% | 69.35% | +52.45% |
| Large Cap | 41.32% | 16.41% | -24.91% |
| Mid Cap | 1.29% | 10.28% | +8.99% |
| Mega Cap | 29.74% | 2.89% | -26.85% |
| Small Cap | 10.7% | 0.62% | -10.08% |
| Micro Cap | 0.05% | 0.45% | +0.4% |
Quarter-over-quarter position changes