CIK: 0001500605 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value ($000): $114,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO MUN TR | 438,883 | $6,237 | 5.4% | $11.84 | — | COM | 46131J103 |
| DXJ | WISDOMTREE TR | 149,690 | $5,805 | 5.1% | $54.24 | — | JAPN HEDGE EQT | 97717W851 |
| — | BLACKROCK CORE BD TR | 397,484 | $5,553 | 4.9% | $13.20 | — | SHS BEN INT | 09249E101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 117,198 | $5,201 | 4.5% | $28.46 | +27.4% | COM | 416515104 |
| — | ISHARES TR | 300,000 | $4,611 | 4.0% | $15.37 | — | MSCI UTD KNGDM | 46434V548 |
| — | ALLIED WRLD ASSUR COM HLDG A | 118,262 | $4,156 | 3.6% | $42.64 | — | SHS | H01531104 |
| — | INVESCO TR INVT GRADE MUNS | 261,240 | $3,882 | 3.4% | $12.80 | — | COM | 46131M106 |
| — | ANNALY CAP MGMT INC | 348,320 | $3,856 | 3.4% | $10.26 | — | COM | 035710409 |
| — | NUVEEN PREM INCOME MUN FD | 235,987 | $3,641 | 3.2% | $13.86 | — | COM | 67062T100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 269,948 | $3,612 | 3.2% | $11.99 | — | SH BEN INT | 746922103 |
| — | NUVEEN MTG OPPORTUNITY TERM | 152,390 | $3,520 | 3.1% | $22.48 | — | COM | 670735109 |
| — | NAVIGATORS GROUP INC | 37,250 | $3,426 | 3.0% | $76.50 | — | COM | 638904102 |
| — | WESTERN ASSET MTG DEF OPPTY | 148,036 | $3,423 | 3.0% | $22.77 | — | COM | 95790B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,450 | $3,286 | 2.9% | $23.08 | +47.5% | COM | 025932104 |
| — | BLACKROCK CORPOR HI YLD FD I | 305,638 | $3,191 | 2.8% | $9.78 | — | COM | 09255P107 |
| — | XL GROUP PLC | 95,750 | $3,189 | 2.8% | $31.68 | — | SHS | G98290102 |
| — | BLACKROCK CR ALLCTN INC TR | 200,284 | $2,608 | 2.3% | $12.34 | — | COM | 092508100 |
| — | INVESCO MUN OPPORTUNITY TR | 170,677 | $2,543 | 2.2% | $12.16 | — | COM | 46132C107 |
| NSC | NORFOLK SOUTHERN CORP | 28,214 | $2,402 | 2.1% | $69.12 | +0.9% | COM | 655844108 |
| — | CHINA MOBILE LIMITED | 38,837 | $2,249 | 2.0% | $62.13 | — | SPONSORED ADR | 16941M109 |
| ORI | OLD REP INTL CORP | 109,180 | $2,106 | 1.8% | $7.83 | +15.9% | COM | 680223104 |
| — | NUVEEN SELECT QUALITY MUN FD | 130,620 | $2,027 | 1.8% | $13.24 | — | COM | 670973106 |
| DAL | DELTA AIR LINES INC DEL | 49,844 | $1,816 | 1.6% | $31.08 | +21.6% | COM NEW | 247361702 |
| — | GENERAL ELECTRIC CO | 57,383 | $1,806 | 1.6% | $26.57 | — | COM | 369604103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 59,379 | $1,737 | 1.5% | $29.45 | — | COM | 293792107 |
| ESNT | ESSENT GROUP LTD | 75,000 | $1,636 | 1.4% | $18.63 | 0.0% | COM | G3198U102 |
| — | SPECTRA ENERGY PARTNERS LP | 34,484 | $1,627 | 1.4% | $47.71 | — | COM | 84756N109 |
| — | ARGO GROUP INTL HLDGS LTD | 30,024 | $1,558 | 1.4% | $56.48 | — | COM | G0464B107 |
| UAL | UNITED CONTL HLDGS INC | 37,900 | $1,555 | 1.4% | $35.03 | +35.1% | COM | 910047109 |
| ALL | ALLSTATE CORP | 21,836 | $1,527 | 1.3% | $50.81 | +6.5% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 36,442 | $1,429 | 1.2% | $33.72 | +13.1% | COM | 844741108 |
| SAFT | SAFETY INS GROUP INC | 21,126 | $1,301 | 1.1% | $59.77 | -2.0% | COM | 78648T100 |
| T | AT&T INC | 30,042 | $1,298 | 1.1% | $13.84 | +9.2% | COM | 00206R102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 26,967 | $1,251 | 1.1% | $47.77 | — | SHS | G05384105 |
| KMB | KIMBERLY CLARK CORP | 9,068 | $1,247 | 1.1% | $76.09 | +23.5% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 9,924 | $1,204 | 1.1% | $77.30 | +12.6% | COM | 478160104 |
| THG | HANOVER INS GROUP INC | 14,193 | $1,201 | 1.0% | $37.20 | +75.1% | COM | 410867105 |
| MSFT | MICROSOFT CORP | 21,860 | $1,119 | 1.0% | $39.88 | +15.3% | COM | 594918104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 74,192 | $1,074 | 0.9% | $16.43 | -5.1% | COM | 024061103 |
| KO | COCA COLA CO | 23,467 | $1,064 | 0.9% | $30.05 | +10.8% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 10,083 | $1,050 | 0.9% | $70.08 | +18.8% | COM | 452308109 |
| PRHI | CONIFER HLDGS INC | 131,722 | $914 | 0.8% | $9.43 | -29.8% | COM | 20731J102 |
| JPM | JPMORGAN CHASE & CO | 14,560 | $905 | 0.8% | $44.70 | +8.1% | COM | 46625H100 |
| — | DELPHI AUTOMOTIVE PLC | 13,816 | $865 | 0.8% | $79.76 | — | SHS | G27823106 |
| — | INFINERA CORPORATION | 73,914 | $834 | 0.7% | $17.36 | — | COM | 45667G103 |
| PG | PROCTER & GAMBLE CO | 9,200 | $779 | 0.7% | $64.60 | -2.0% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 4,802 | $713 | 0.6% | $150.86 | -15.2% | COM | 38141G104 |
| NXPI | NXP SEMICONDUCTORS N V | 8,087 | $634 | 0.6% | $53.63 | +42.1% | COM | N6596X109 |
| AAL | AMERICAN AIRLS GROUP INC | 21,630 | $612 | 0.5% | $37.15 | -12.7% | COM | 02376R102 |
| — | BLACKSTONE GROUP L P | 24,292 | $596 | 0.5% | $21.06 | — | COM UNIT LTD | 09253U108 |
| MCY | MERCURY GENL CORP NEW | 10,918 | $580 | 0.5% | $53.50 | -1.7% | COM | 589400100 |