ACCURATE INVESTMENT SOLUTIONS, INC. Current Holdings: USA Funds

ACCURATE INVESTMENT SOLUTIONS, INC. current holdings: USA Funds

ACCURATE INVESTMENT SOLUTIONS, INC. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 5 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are COLUMBIA PPTY TR INC, CATCHMARK TIMBER TR INC, TORTOISE MLP FD INC.

COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 11,247; Value $252,000.
CATCHMARK TIMBER TR INC: Country of operation —; Class CL A; Shares 15,773; Value $184,000.
TORTOISE MLP FD INC: Country of operation —; Class COM; Shares 1,132; Value $23,000.
GOVERNMENT PPTYS INCOME TR: Country of operation —; Class COM SHS BEN INT; Shares 1,000; Value $23,000.

Form 13F-HR as filed (SEC CIK 1607863): quarter ended 2016-09-30, filed 2016-10-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Shares	Value	Quarter end	Filed
COLUMBIA PPTY TR INC CUSIP 198287203	COM NEW	11,247	$252,000	2016-09-30	2016-10-14
CATCHMARK TIMBER TR INC CUSIP 14912Y202	CL A	15,773	$184,000	2016-09-30	2016-10-14
TORTOISE MLP FD INC CUSIP 89148B101	COM	1,132	$23,000	2016-09-30	2016-10-14
GOVERNMENT PPTYS INCOME TR CUSIP 38376A103	COM SHS BEN INT	1,000	$23,000	2016-09-30	2016-10-14
PUTMAN HIGH INCOME SEC FUND CUSIP 746779107	SHS BEN INT	352	$3,000	2016-09-30	2016-10-14

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