Q3 2014 Holdings
Filed 2014-11-20 | 260 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Endurance Specialty Holdings Ltd. ENH | Common stock | G30397106 | $345 | 6,260 | 0.0% |
| Macy's Inc M(M) | Common stock | 55616P104 | $347 | 5,970 | 0.0% |
| Micron Technology Inc MU(MU) | Common stock | 595112103 | $348 | 10,170 | 0.0% |
| Ag Mortgage Investment Trust Inc Mitt(MITTEUR) | Common stock | 001228105 | $356 | 20,000 | 0.0% |
| Green Plains Renewable Energy Inc. Gpre(GPRE) | Common stock | 393222104 | $361 | 9,640 | 0.0% |
| PowerShares Senior Loan Portfolio Bkln | Exchange traded fund | 73936Q769 | $364 | 15,000 | 0.0% |
| Taiwan Semiconductor Manfctrng Cmpny Ltd TSM(TSM) | Common stock | 874039100 | $371 | 18,400 | 0.0% |
| Lorillard Inc LO | Common stock | 544147101 | $374 | 6,230 | 0.0% |
| Latinoamericano De Comercio Exterior SA BLX(BLX) | Common stock | P16994132 | $380 | 12,390 | 0.0% |
| Valero Energy Corp New COM VLO(VLO) | Common stock | 91913Y100 | $382 | 8,250 | 0.0% |
| Hess Corp HES(HES) | Common stock | 42809H107 | $386 | 4,090 | 0.0% |
| Teva Pharmaceutical Industries Limited Sponsored ADR Teva(TEVA) | Common stock | 881624209 | $391 | 7,230 | 0.0% |
| Navios Maritime Partners LP NMM | Common stock | Y62267102 | $392 | 21,970 | 0.0% |
| Everest RE Group Ltd. RE(EG) | Common stock | G3223R108 | $395 | 2,440 | 0.0% |
| Spdr Barclays High Yield Bond ETF JNK | Exchange traded fund | 78464A417 | $401 | 10,000 | 0.0% |
| Ecopetrol SA Sponsored ADR EC(EC) | Common stock | 279158109 | $405 | 12,960 | 0.0% |
| Avago Technologies Limited Avgo | Common stock | Y0486S104 | $407 | 4,680 | 0.0% |
| Crow Point Global Hedged Equity Income Fund Class A Cghix-USA | Mutual fund | 66538A562 | $417 | 41,290 | 0.0% |
| NTT DoCoMo Inc DCM | Common stock | 62942M201 | $419 | 25,000 | 0.0% |
| Southwest Airlines Co LUV(LUV) | Common stock | 844741108 | $424 | 12,560 | 0.0% |
| Magic Jack Call | Common stock | M6787E101 | $424 | 43,050 | 0.0% |
| Baxter International Inc BAX(BAX) | Common stock | 071813109 | $430 | 5,990 | 0.0% |
| Lukoil Co Lukoy | Common stock | 677862104 | $437 | 8,590 | 0.0% |
| RR Donnelley & Sons Co RRD | Common stock | 257867101 | $444 | 26,940 | 0.0% |
| Allete Inc. ALE(AEBA) | Common stock | 018522300 | $444 | 10,000 | 0.0% |
| ELI Lilly & Co LLY(LLY) | Common stock | 532457108 | $453 | 6,980 | 0.0% |
| Huaneng Power International Inc HNP | Common stock | 443304100 | $454 | 10,390 | 0.0% |
| Seadrill Partners LLC Sdlp | Common stock | Y7545W109 | $455 | 14,600 | 0.0% |
| DOW Chemical DOW | Common stock | 260543103 | $455 | 8,670 | 0.0% |
| Hewlett-Packard Co COM HPQ | Common stock | 428236103 | $455 | 12,820 | 0.0% |
| Philip Morris Intl Inc COM PM(PM) | Common stock | 718172109 | $456 | 5,470 | 0.0% |
| Skyworks Solutions Inc. Swks(SWKS) | Common stock | 83088M102 | $465 | 8,010 | 0.0% |
| Wisconsin PUB SVC Corp PFD 5.08pct Wipsl-USA | Preferred stock | 976843409 | $476 | 4,804 | 0.0% |
| Johnson & Johnson COM JNJ(JNJ) | Common stock | 478160104 | $483 | 4,530 | 0.0% |
| Conocophillips COM COP(COP) | Common stock | 20825C104 | $489 | 5,960 | 0.0% |
| Omega Healthcare Investors Inc OHI(OHI) | Common stock | 681936100 | $492 | 14,400 | 0.0% |
| Prudential Finl Inc COM PRU(PRU) | Common stock | 744320102 | $532 | 6,050 | 0.0% |
| Frontier Communications Corp COM FTR | Common stock | 35906A108 | $561 | 86,300 | 0.0% |
| Northrop Grumman Corp NOC(NOC) | Common stock | 666807102 | $561 | 4,260 | 0.0% |
| DuPont Fabros Technology 7.875% Series A Dft.pra-USA | Preferred stock | 26613Q205 | $564 | 21,769 | 0.0% |
| Sumitomo Mitsui Financial Group Inc Smfg(SMFG) | Common stock | 86562M209 | $566 | 69,145 | 0.0% |
| Starwood Property Trust Inc Stwd(STWD) | Common stock | 85571B105 | $576 | 26,250 | 0.0% |
| CVS Caremark Corporation COM CVS(CVS) | Common stock | 126650100 | $579 | 7,270 | 0.0% |
| Resource Capital Corp. 8.625% Perp Rso.prc-USA | Preferred stock | 76120W609 | $599 | 25,000 | 0.0% |
| Western Refining Inc WNR | Common stock | 959319104 | $600 | 14,290 | 0.0% |
| Bank Of America PFD 6.625% 060505344 | Preferred stock | 060505344 | $624 | 25,000 | 0.0% |
| Home Loan Servicing Solutions Ltd Hlss | Common stock | B731MH9 | $646 | 30,490 | 0.0% |
| Wellpoint Inc COM WLP | Common stock | 94973V107 | $663 | 5,540 | 0.0% |
| CorEnergy Infastructure Trust Inc. Corr | Mutual fund | 21870U205 | $673 | 90,000 | 0.0% |
| Entergy Corp New COM ETR(ETR) | Common stock | 29364G103 | $676 | 8,740 | 0.0% |