Q1 2015 Holdings
Filed 2015-05-15 | 111 holdings | $209.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Cap CorpA | NOTE 5.750% 2/0 | 04010LAB9 | $513 | 500 | 0.2% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $519 | 12,332 | 0.2% |
| Alpine Total Dynamic Divid FA | COM SH BEN INT N | 021060207 | $523 | 58,596 | 0.2% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $526 | 4,915 | 0.3% |
| DU Pont E I de Nemours & CoA | COM | 263534109 | $531 | 7,435 | 0.3% |
| Apollo Coml Real EST FIN Inc(ARI)A | COM | 03762U105 | $581 | 33,796 | 0.3% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $587 | 18,878 | 0.3% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $590 | 12,085 | 0.3% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $603 | 7,660 | 0.3% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $613 | 7,145 | 0.3% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $625 | 15,530 | 0.3% |
| Baker Hughes IncA | COM | 057224107 | $636 | 10,000 | 0.3% |
| Broadridge Finl Solutions in(BR)A | COM | 11133T103 | $636 | 11,550 | 0.3% |
| Molson Coors Brewing Co(TAP)A | CL B | 60871R209 | $650 | 8,766 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $690 | 4,300 | 0.3% |
| Susquehanna Bancshares Inc P | COM | 869099101 | $697 | 52,000 | 0.3% |
| Pepsico Inc(PEP)A | COM | 713448108 | $700 | 7,330 | 0.3% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $715 | 46,425 | 0.3% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $737 | 13,520 | 0.4% |
| Hercules Tech Growth Cap Inc(HTGC)A | COM | 427096508 | $755 | 56,220 | 0.4% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $798 | 24,230 | 0.4% |
| BlackRock RES & Comm Strat T(BCX)A | SHS | 09257A108 | $807 | 84,453 | 0.4% |
| Hancock Hldg Co(HWC)A | COM | 410120109 | $824 | 27,677 | 0.4% |
| Starwood Ppty TR IncA | NOTE 4.550% 3/0 | 85571BAA3 | $830 | 770 | 0.4% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $833 | 16,874 | 0.4% |
| Kraft Foods Group IncA | COM | 50076Q106 | $932 | 10,702 | 0.4% |
| Iconix Brand Group IncA | COM | 451055107 | $934 | 27,805 | 0.4% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $1.0K | 25,598 | 0.5% |
| Apollo Invt CorpA | NOTE 5.750% 1/1 | 03761UAE6 | $1.0K | 1,025 | 0.5% |
| General Electric CoA | COM | 369604103 | $1.1K | 43,365 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $1.1K | 14,598 | 0.5% |
| Republic Svcs Inc(RSG)A | COM | 760759100 | $1.1K | 27,974 | 0.5% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.2K | 21,521 | 0.6% |
| Bioscrip Inc(BIOSEUR)A | COM | 09069N108 | $1.4K | 315,040 | 0.7% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.5K | 17,172 | 0.7% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $2.0K | 13,199 | 0.9% |
| Vodafone Group PLC New(VOD)A | SPNSR ADR NO PAR | 92857W308 | $2.1K | 65,015 | 1.0% |
| Amreit Inc New | CL B | 03216B208 | $2.1K | 80,759 | 1.0% |
| Green Bancorp IncA | COM | 39260X100 | $2.3K | 208,736 | 1.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.5K | 52,069 | 1.2% |
| Zoetis Inc(ZTS)A | CL A | 98978V103 | $2.6K | 56,303 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 50,032 | 1.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.0K | 49,795 | 1.4% |
| Banc Calif Inc(BANC)A | COM | 05990K106 | $3.1K | 253,530 | 1.5% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $3.4K | 41,995 | 1.6% |
| JPMorgan Chase & CoA | *W EXP 10/28/201 | 46634E114 | $3.6K | 162,085 | 1.7% |
| Golar LNG LTD Bermuda(GLNG)A | SHS | G9456A100 | $3.6K | 109,190 | 1.7% |
| Symantec CorpA | COM | 871503108 | $3.7K | 157,815 | 1.8% |
| Teva Pharmaceutical Inds LTD(TEVA)A | ADR | 881624209 | $3.8K | 60,845 | 1.8% |
| Kohls Corp(KSS) | COM | 500255104 | $3.8K | 62,954 | 1.7% |