Q4 2014 Holdings
Filed 2015-02-12 | 111 holdings | $224.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $533 | 11,550 | 0.2% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $538 | 18,498 | 0.2% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $549 | 7,435 | 0.2% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $554 | 161,927 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $555 | 33,796 | 0.2% |
| Baker Hughes IncA | COM | 057224107 | $561 | 10,000 | 0.3% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $568 | 4,915 | 0.3% |
| Google IncA | CL C | 38259P706 | $592 | 1,125 | 0.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $595 | 7,145 | 0.3% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $620 | 12,085 | 0.3% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $630 | 15,530 | 0.3% |
| Kraft Foods Group IncA | COM | 50076Q106 | $672 | 10,702 | 0.3% |
| Hancock Hldg Co(HWC)A | COM | 410120109 | $683 | 22,387 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $687 | 7,280 | 0.3% |
| International Business Machs(IBM)A | COM | 459200101 | $690 | 4,300 | 0.3% |
| Susquehanna Bancshares Inc PA | COM | 869099101 | $697 | 52,000 | 0.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $742 | 13,520 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $763 | 23,855 | 0.3% |
| Hercules Tech Growth Cap Inc(HTGC)A | COM | 427096508 | $780 | 52,370 | 0.3% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $801 | 15,664 | 0.4% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $818 | 21,358 | 0.4% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $825 | 46,100 | 0.4% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $826 | 780,000 | 0.4% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $852 | 11,860 | 0.4% |
| BlackRock RES & Comm Strat T(BCX)A | SHS | 09257A108 | $872 | 89,842 | 0.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $874 | 24,230 | 0.4% |
| Oasis Pete Inc New | COM | 674215108 | $927 | 22,160 | 0.4% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $962 | 12,896 | 0.4% |
| General Electric CoA | COM | 369604103 | $1.0K | 40,631 | 0.5% |
| Apollo Invt CorpA | NOTE 5.750% 1/1 | 03761UAE6 | $1.0K | 1,030,000 | 0.5% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.2K | 30,024 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.3K | 16,078 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5K | 16,342 | 0.7% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $2.0K | 13,199 | 0.9% |
| Amreit Inc NewA | CL B | 03216B208 | $2.1K | 80,759 | 1.0% |
| Bioscrip Inc(BIOSEUR)A | COM | 09069N108 | $2.3K | 326,710 | 1.0% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $2.3K | 67,239 | 1.0% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.5K | 57,163 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.6K | 54,653 | 1.1% |
| Green Bancorp IncA | COM | 39260X100 | $2.7K | 220,946 | 1.2% |
| Sanchez Energy Corp | COM | 79970Y105 | $2.7K | 102,235 | 1.2% |
| Metlife Inc(MET)A | COM | 59156R108 | $2.7K | 50,032 | 1.2% |
| Banc Calif Inc(BANC)A | COM | 05990K106 | $2.8K | 242,720 | 1.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.1K | 50,090 | 1.4% |
| JPMorgan Chase & CoA | *W EXP 10/28/201 | 46634E114 | $3.3K | 159,645 | 1.5% |
| NCR Corp New(VYX)A | COM | 62886E108 | $3.5K | 118,548 | 1.5% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $3.8K | 104,265 | 1.7% |
| Kohls Corp(KSS)A | COM | 500255104 | $3.8K | 62,954 | 1.7% |
| Symantec CorpA | COM | 871503108 | $4.3K | 169,485 | 1.9% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $4.4K | 55,380 | 1.9% |