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Institutional Investment Manager
BELLWETHER INVESTMENT GROUP, LLC
BELLWETHER INVESTMENT GROUP, LLC (CIK: 0001682454). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001682454-16-000001) filed in 2016.08.18
#
Name
Shares
Value ($)
%
Options
Notes
1 MFA FINANCIAL INC COM 515,846 3,750 4.11%
2 NEW RESIDENTIAL INVT CORP COM NEW 280,712 3,885 4.26%
3 CHESAPEAKE ENERGY CORP 91,441 391 0.43%
4 EATON VANCE TAX-MANAGED GLOBAL COM 87,126 746 0.82%
5 VEREIT 70,030 710 0.78%
6 ALTRIA GROUP INC 66,491 4,585 5.03%
7 STAG INDL INC 55,135 1,313 1.44%
8 INVESCO MORTGAGE CAPITAL INC 54,395 745 0.82%
9 UMH PPTYS INC 51,305 577 0.63%
10 NUVEEN FLTNG RTE INCM OPP FD 50,446 518 0.57%
11 GABELLI DIVID INCOME TR 44,815 857 0.94%
12 ISHARES TR 44,108 1,759 1.93%
13 W P CAREY INC 41,766 2,899 3.18%
14 OMEGA HEALTHCARE INVS INC 39,412 1,338 1.47%
15 AT&T INC 35,674 1,541 1.69%
16 LXP INDUSTRIAL TRUST COM 33,924 343 0.38%
17 FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 31,912 475 0.52%
18 FIRST TR EXCHANGE-TRADED FD 30,806 586 0.64%
19 GENERAL ELECTRIC CO 30,572 962 1.06%
20 ATLAS RESOURCES PARTNERS LP 30,478 16 0.02%
21 GLADSTONE LD CORP COM 30,091 333 0.37%
22 RAYONIER INC 28,595 750 0.82%
23 FIRST HORIZON CORPORATION COM 28,000 386 0.42%
24 CLEARBRIDGE ENERGY MLP TR FD 27,675 354 0.39%
25 American Capital Agency 27,475 545 0.60%
26 LAMAR ADVERTISING CO NEW CL A 26,436 1,753 1.92%
27 CBL & ASSOC PPTYS INC 25,268 235 0.26%
28 FIRST TR EXCHANGE TRADED FD 24,783 554 0.61%
29 MEDICAL PPTYS TRUST INC 21,609 329 0.36%
30 SPROTT PHYSICAL GOLD TRUST 21,268 234 0.26%
31 DAWSON GEOPHYSICAL CO NEW 19,630 160 0.18%
32 FIRST TRUST EXCH TRADED FUND 2 UTILITIES ALPH ETF 18,750 507 0.56%
33 SPDR INDEX SHS FDS 17,676 622 0.68%
34 MEMORIAL PRODTN PARTNERS LP 17,420 33 0.04%
35 COMMUNITY HEALTH SYS INC NEW 17,300 208 0.23%
36 EXXON MOBIL CORP 17,048 1,598 1.75%
37 BLACKROCK INTL GRWTH & INC T 17,040 98 0.11%
38 AMERICAN HOMES 4 RENT CL A 17,039 349 0.38%
39 STONEMOR PARTNERS L P 16,618 416 0.46%
40 BANK AMER CORP 16,505 219 0.24%
41 GOLDMAN SACHS MLP ENERGY RENAI 15,729 112 0.12%
42 INTEL CORP 15,274 501 0.55%
43 REGAL ENTMT GROUP 15,230 336 0.37%
44 REGIONS FINANCIAL CORP NEW 15,178 129 0.14%
45 ABBVIE INC 15,062 932 1.02%
46 MICROSOFT CORP 14,579 746 0.82%
47 COCA COLA CO 14,443 655 0.72%
48 KONINKLIJKE PHILIPS N V 14,379 359 0.39%
49 NATIONAL OILWELL VARCO INC 13,860 466 0.51%
50 CYPRESS SEMICONDUCTOR CORP 13,359 141 0.15%
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