Q1 2015 Holdings
Filed 2015-05-18 | 267 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dfcs 1998-I A2 (Deutsche Financial Capital Securitization LL 251547Al9 | ABS Bond | 251547AL9 | $20 | $2,000,000 | 0.0% |
| Hercules Tech Growth Cap. 7% Htgz-USA | Preferred stock | 427096888 | $25 | 25,000 | 0.0% |
| Intel Corp COM Intc(INTC) | Common stock | 458140100 | $33 | 1,047 | 0.0% |
| Teekay Offshore Preferred TOO PRA | Preferred stock | Y8565J127 | $33 | 1,300 | 0.0% |
| E M C Corp Mass COM EMC | Common stock | 268648102 | $33 | 1,285 | 0.0% |
| Yahoo! Inc Yhoo | Common stock | 984332106 | $34 | 775 | 0.0% |
| Western Digital Corp WDC(WDC) | Common stock | 958102105 | $34 | 370 | 0.0% |
| Applied Materials Inc Amat(AMAT) | Common stock | 038222105 | $36 | 1,615 | 0.0% |
| Accenture Ltd-Cl A ACN | Common stock | G1151C10 | $40 | 429 | 0.0% |
| Marvell Technology Group Ltd. Mrvl(MRVL) | Common stock | G5876H105 | $40 | 2,696 | 0.0% |
| Sandridge Mississippian Trust I SDT | Common stock | 80007T101 | $45 | 12,582 | 0.0% |
| Amdocs Limited DOX(DOX) | Common stock | G02602103 | $46 | 838 | 0.0% |
| Cognizant Tech Solutions-A CL A Ctsh(CTSH) | Common stock | 192446102 | $49 | 784 | 0.0% |
| Safe Bulkers Inc 8% Cum Red Perp Pfd Shs Series D Sbfkf-USA | Preferred stock | Y7388L137 | $50 | 50,000 | 0.0% |
| DTE Energy Co 6.50% (DTZ) Dtz-USA | Preferred stock | 233331602 | $51 | 1,900 | 0.0% |
| Vanguard Nat Res 7 7/8% (Vnrap) Vnrap-USA | Preferred stock | 92205F205 | $60 | 2,590 | 0.0% |
| Ford Motor Co F(F) | Common stock | 345370860 | $66 | 4,098 | 0.0% |
| Rasc 2003-Ks4 Ai6 76110Wrq1 | ABS Bond | 76110WRQ1 | $68 | $66,823 | 0.0% |
| Iron Mountain REIT Inc IRM(IRM) | Common stock | 46284V101 | $72 | 1,980 | 0.0% |
| THL Credit Inc 6.75% Tcrd 6.75 | Preferred stock | 872438205 | $75 | 75,000 | 0.0% |
| Greenhunter Water Warrants Aci06tgh1 | Warrant or right | ACI06TGH1 | $79 | 96,112 | 0.0% |
| DTE 5.25% (DTQ) Dtq-USA | Preferred stock | 233331701 | $82 | 3,265 | 0.0% |
| Gsamp 2005-Sea2 A1 0.505% 362341Tm1 | CLO Bond | 362341TM1 | $90 | $93,806 | 0.0% |
| Hutchison Port Holdings Trust Ns8u-Ses(HPHT) | Common stock | Y3780D104 | $93 | 133,200 | 0.0% |
| MFA Financial Inc MFA | Common stock | 55272X102 | $96 | 12,220 | 0.0% |
| Chevron Corp New COM CVX(CVX) | Common stock | 166764100 | $99 | 940 | 0.0% |
| Scotts Miracle-Gro Co-Cl A SMG(SMG) | Common stock | 810186106 | $100 | 1,490 | 0.0% |
| Conocophillips COM COP(COP) | Common stock | 20825C104 | $105 | 1,280 | 0.0% |
| Apollo Investment Corporation Ainv | Mutual fund | 03761U106 | $106 | 13,760 | 0.0% |
| RR Donnelley & Sons Co RRD | Common stock | 257867101 | $112 | 5,812 | 0.0% |
| Macquarie Infrastr Co LLC Membership INT MIC | Common stock | 55608B105 | $112 | 1,360 | 0.0% |
| Lorillard Inc LO | Common stock | 544147101 | $112 | 1,715 | 0.0% |
| Lockheed Martin Corp COM LMT(LMT) | Common stock | 539830109 | $120 | 590 | 0.0% |
| Maiden Holdings Ltd. Mhld | Common stock | G5753U112 | $125 | 8,410 | 0.0% |
| Annaly 7.50%) PFD NLY PRD | Preferred stock | 035710805 | $128 | 5,360 | 0.0% |
| Morgan Stanley Shs Repr 6 5/8% Pfd Series G Ms.prg-USA | Preferred stock | 61762V507 | $136 | 5,230 | 0.0% |
| Symantec Corp COM Symc | Common stock | 871503108 | $137 | 5,868 | 0.0% |
| Solar Capital Ltd. Slrc(SLRC) | Common stock | 83413U100 | $139 | 6,850 | 0.0% |
| Scorpio Bulkers Inc. 7.50% Sltb Salt.prb-USA | Preferred stock | Y7546A114 | $145 | 106,720 | 0.0% |
| Novartis AG NVS(NVSN) | Common stock | 66987V109 | $155 | 1,575 | 0.0% |
| AG Mtge 8.00% Ser. B Mitt PRB | Preferred stock | 001228303 | $159 | 6,520 | 0.0% |
| Spdr S&P 500 ETF Trust Put Jun15 200.00 Spy#r#200Put | Option | 123456789 | $161 | 877 | 0.0% |
| Qwest CTU 7% Ctu-USA | Preferred stock | 74913G501 | $163 | 6,160 | 0.0% |
| NorthStar Realty Finance Preferred Series C 8.875% PFD NRF PRC | Preferred stock | 66704R506 | $167 | 6,580 | 0.0% |
| Reynolds American Inc RAI | Common stock | 761713106 | $169 | 2,450 | 0.0% |
| Aspen Insurance Holdings Ltd 7.25% Ser B AHL PRB | Preferred stock | G05384147 | $170 | 6,370 | 0.0% |
| Ashford Hospitality Trust Inc AHT PRD | Preferred stock | 044103406 | $195 | 7,590 | 0.0% |
| PacWest Bancorp(PACWUSD) | Common stock | 695263103 | $200 | 200,000 | 0.0% |
| JPMorgan Chase & Co DepShs Series W Jpmpp | Preferred stock | 481246700 | $200 | 8,090 | 0.0% |
| Newcastle Investment Corp 9.75% Pfd NCT PRB | Preferred stock | 65105M207 | $212 | 8,120 | 0.0% |