CIK: 0001500605 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $117,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DXJ | WISDOMTREE TR | 171,900 | $7,514 | 6.4% | $54.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | INVESCO MUN TR | 504,000 | $6,713 | 5.7% | $11.84 | — | COM | 46131J103 |
| — | BLACKROCK CORE BD TR | 456,459 | $6,112 | 5.2% | $13.20 | — | SHS BEN INT | 09249E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 112,762 | $5,196 | 4.4% | $28.15 | +20.7% | COM | 416515104 |
| — | INVESCO MUN OPPORTUNITY TR | 346,000 | $4,830 | 4.1% | $12.16 | — | COM | 46132C107 |
| — | INVESCO TR INVT GRADE MUNS | 300,000 | $4,194 | 3.6% | $12.80 | — | COM | 46131M106 |
| — | ANNALY CAP MGMT INC | 400,000 | $4,104 | 3.5% | $10.26 | — | COM | 035710409 |
| — | NUVEEN PREM INCOME MUN FD | 271,000 | $3,948 | 3.4% | $13.86 | — | COM | 67062T100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 310,000 | $3,937 | 3.4% | $11.99 | — | SH BEN INT | 746922103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 175,000 | $3,934 | 3.4% | $22.48 | — | COM | 670735109 |
| — | WESTERN ASSET MTG DEF OPPTY | 170,000 | $3,871 | 3.3% | $22.77 | — | COM | 95790B109 |
| — | BLACKROCK CORPOR HI YLD FD I | 350,985 | $3,499 | 3.0% | $9.78 | — | COM | 09255P107 |
| — | ALLIED WRLD ASSUR COM HLDG A | 90,000 | $3,145 | 2.7% | $45.00 | — | SHS | H01531104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,244 | $3,114 | 2.7% | $23.08 | +42.1% | COM | 025932104 |
| — | BLACKROCK CR ALLCTN INC TR | 230,000 | $2,880 | 2.5% | $12.34 | — | COM | 092508100 |
| DAL | DELTA AIR LINES INC DEL | 57,240 | $2,786 | 2.4% | $31.08 | +33.1% | COM NEW | 247361702 |
| NSC | NORFOLK SOUTHERN CORP | 32,400 | $2,697 | 2.3% | $69.12 | -11.0% | COM | 655844108 |
| UAL | UNITED CONTL HLDGS INC | 43,524 | $2,605 | 2.2% | $35.03 | +51.6% | COM | 910047109 |
| — | NUVEEN SELECT QUALITY MUN FD | 150,000 | $2,199 | 1.9% | $13.24 | — | COM | 670973106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 142,077 | $2,187 | 1.9% | $16.43 | -12.3% | COM | 024061103 |
| — | GENERAL ELECTRIC CO | 65,897 | $2,095 | 1.8% | $26.57 | — | COM | 369604103 |
| — | XL GROUP PLC | 52,000 | $1,914 | 1.6% | $30.32 | — | SHS | G98290102 |
| — | SPECTRA ENERGY PARTNERS LP | 39,600 | $1,906 | 1.6% | $47.71 | — | COM | 84756N109 |
| LUV | SOUTHWEST AIRLS CO | 41,850 | $1,875 | 1.6% | $33.72 | +7.4% | COM | 844741108 |
| ORI | OLD REP INTL CORP | 100,000 | $1,828 | 1.6% | $7.72 | +12.4% | COM | 680223104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 68,189 | $1,679 | 1.4% | $29.45 | — | COM | 293792107 |
| — | NAVIGATORS GROUP INC | 20,000 | $1,677 | 1.4% | $63.15 | — | COM | 638904102 |
| — | ARGO GROUP INTL HLDGS LTD | 25,000 | $1,435 | 1.2% | $57.40 | — | COM | G0464B107 |
| KMB | KIMBERLY CLARK CORP | 10,414 | $1,401 | 1.2% | $76.09 | +21.9% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 25,104 | $1,386 | 1.2% | $39.88 | +15.5% | COM | 594918104 |
| — | INFINERA CORPORATION | 84,880 | $1,363 | 1.2% | $17.36 | — | COM | 45667G103 |
| T | AT&T INC | 34,500 | $1,351 | 1.2% | $13.84 | 0.0% | COM | 00206R102 |
| ALL | ALLSTATE CORP | 20,000 | $1,347 | 1.2% | $50.51 | 0.0% | COM | 020002101 |
| — | CHINA MOBILE LIMITED | 23,000 | $1,275 | 1.1% | $65.04 | — | SPONSORED ADR | 16941M109 |
| KO | COCA COLA CO | 26,949 | $1,250 | 1.1% | $30.05 | +6.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 11,396 | $1,233 | 1.1% | $77.30 | +1.9% | COM | 478160104 |
| — | DELPHI AUTOMOTIVE PLC | 15,866 | $1,190 | 1.0% | $79.76 | — | SHS | G27823106 |
| ITW | ILLINOIS TOOL WKS INC | 11,579 | $1,186 | 1.0% | $70.08 | +4.5% | COM | 452308109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 24,700 | $1,178 | 1.0% | $47.89 | — | SHS | G05384105 |
| THG | HANOVER INS GROUP INC | 13,000 | $1,173 | 1.0% | $34.64 | +79.5% | COM | 410867105 |
| SAFT | SAFETY INS GROUP INC | 19,350 | $1,104 | 0.9% | $59.89 | -6.9% | COM | 78648T100 |
| AAL | AMERICAN AIRLS GROUP INC | 24,840 | $1,019 | 0.9% | $37.15 | +3.7% | COM | 02376R102 |
| JPM | JPMORGAN CHASE & CO | 16,720 | $990 | 0.8% | $44.70 | +0.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 10,564 | $870 | 0.7% | $64.60 | -4.6% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 5,514 | $866 | 0.7% | $150.86 | -16.3% | COM | 38141G104 |
| PRHI | CONIFER HLDGS INC | 131,722 | $860 | 0.7% | $9.43 | -23.0% | COM | 20731J102 |
| — | BLACKSTONE GROUP L P | 27,896 | $782 | 0.7% | $21.06 | — | COM UNIT LTD | 09253U108 |
| NXPI | NXP SEMICONDUCTORS N V | 9,287 | $753 | 0.6% | $53.63 | +23.6% | COM | N6596X109 |
| MCY | MERCURY GENL CORP NEW | 10,000 | $555 | 0.5% | $53.58 | -7.0% | COM | 589400100 |