Q2 2015 Holdings
Filed 2015-08-14 | 140 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamos Conv OPP and Inc FD(CHI) | SH BEN INT | 128117108 | $440 | 36,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $449 | 9,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $450 | 6,130 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $455 | 13,927 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $473 | 8,000 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $477 | 35,400 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $485 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $522 | 4,570 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $524 | 16,000 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $526 | 10,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $529 | 2,846 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $538 | 5,866 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $540 | 11,650 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $551 | 6,466 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $567 | 17,400 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $578 | 30,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $607 | 2,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $615 | 9,250 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $615 | 300 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $627 | 5,584 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $628 | 3,630 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $676 | 11,843 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $715 | 8,356 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $717 | 15,875 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $719 | 9,700 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $734 | 16,500 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $772 | 33,805 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $775 | 57,000 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $781 | 11,600 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $788 | 52,500 | 0.0% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $796 | 12,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $800 | 9,980 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $808 | 15,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $834 | 17,000 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $856 | 115,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $867 | 7,799 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $893 | 13,961 | 0.0% |
| Wisdomtree TR(DEM) | EMERG MKTS ETF | 97717W315 | $950 | 21,882 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 10,230 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $1.2K | 33,445 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.3K | 76,100 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $1.4K | 47,000 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.4K | 42,500 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.4K | 65,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 18,300 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.4K | 21,687 | 0.0% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $1.4K | 110,888 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.5K | 72,200 | 0.0% |
| BlackRock MUN 2020 Term TR(BKK) | COM SHS | 09249X109 | $1.5K | 98,300 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $1.6K | 55,000 | 0.0% |