WESTPORT RESOURCES MANAGEMENT INC Current Holdings: USA Funds

WESTPORT RESOURCES MANAGEMENT INC current holdings: USA Funds

WESTPORT RESOURCES MANAGEMENT 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), 12 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are UNITED STATES OIL FUND LP, APOLLO INVT CORP, DIGITAL RLTY TR - PFD G.

UNITED STATES OIL FUND LP: Country of operation —; Class UNITS; Shares 6,500; Value $71,000.
APOLLO INVT CORP: Country of operation —; Class COM; Shares 6,700; Value $39,000.
DIGITAL RLTY TR - PFD G: Country of operation —; Class EQUS; Shares 950; Value $24,000.
EATON VANCE N J MUN BD FD: Country of operation —; Class COM; Shares 1,591; Value $23,000.

Form 13F-HR as filed (SEC CIK 878313): quarter ended 2016-09-30, filed 2016-11-14. 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
UNITED STATES OIL FUND LP CUSIP 91232N108	UNITS	6,500	$71,000	2016-09-30	2016-11-14
APOLLO INVT CORP CUSIP 03761U106	COM	6,700	$39,000	2016-09-30	2016-11-14
DIGITAL RLTY TR - PFD G CUSIP 253868889	EQUS	950	$24,000	2016-09-30	2016-11-14
EATON VANCE N J MUN BD FD CUSIP 27828R103	COM	1,591	$23,000	2016-09-30	2016-11-14
RMR REAL ESTATE INCOME FUND CUSIP 76970B101	COM	961	$21,000	2016-09-30	2016-11-14
CUSHING MLP TOTAL RETURN FD CUSIP 231631201	COM NEW	1,060	$14,000	2016-09-30	2016-11-14
DIGITAL REALTY TR - PFD H CUSIP 253868871	EQUS	500	$14,000	2016-09-30	2016-11-14
EATON VANCE MICH MUN BD FD CUSIP 27828M104	COM	919	$14,000	2016-09-30	2016-11-14
EATON VANCE NY MUNI INCOME T CUSIP 27826W104	SH BEN INT	853	$13,000	2016-09-30	2016-11-14
EATON VANCE CALIF MUN BD FD CUSIP 27828C106	COM	930	$12,000	2016-09-30	2016-11-14
POWERSHARES DB CMDTY IDX TRA CUSIP 73935S105	UNIT BEN INT	400	$6,000	2016-09-30	2016-11-14
DIGITAL REALTY TR CUSIP 253868806	EQUS	200	$5,000	2016-09-30	2016-11-14

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