Q4 2013 Holdings
Filed 2014-02-14 | 201 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $1.1K | 82,163 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $1.1K | 72,245 | 0.0% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $1.1K | 67,424 | 0.0% |
| Ishares(MBB) | MBS ETF | 464288588 | $1.1K | 10,956 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.2K | 151,542 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $1.2K | 55,625 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $1.2K | 53,034 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.2K | 67,268 | 0.0% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $1.3K | 90,059 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $1.3K | 76,227 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $1.3K | 72,510 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 10,859 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $1.5K | 182,977 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $1.5K | 159,348 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 191,424 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $1.5K | 72,660 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.6K | 88,187 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $1.6K | 538,424 | 0.0% |
| Rovi Corp | COM | 779376102 | $1.6K | 79,894 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $1.7K | 59,300 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.8K | 197,633 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 22,438 | 0.0% |
| YRC Worldwide Inc | NOTE 10.000% 3/3 | 984249AB8 | $1.9K | $2,000,000 | 0.0% |
| MFS Govt Mkts Income TR(MGF) | SH BEN INT | 552939100 | $2.0K | 348,192 | 0.0% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.0K | 196,290 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $2.1K | 90,847 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2016 | 18383M555 | $2.1K | 95,359 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $2.1K | 96,358 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $2.1K | 132,843 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $2.2K | 229,031 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.2K | 112,267 | 0.0% |
| CSX Corp(CSX) | COMP | 126408103 | $2.2K | 77,872 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $2.3K | 111,258 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 24,654 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 49,057 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.4K | 46,300 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $2.5K | 143,756 | 0.0% |
| Alcoa Inc | COM | 013817101 | $2.6K | 244,801 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $2.6K | 243,198 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.7K | 67,978 | 0.0% |
| Crosstex Energy Inc | COM | 22765Y104 | $2.7K | 74,557 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $2.7K | 521,763 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 34,127 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $2.8K | 34,169 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $2.8K | 39,873 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $2.9K | 218,046 | 0.0% |
| Western Asset Worldwide Inco | COM | 957668106 | $3.0K | 244,827 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $3.0K | 127,671 | 0.0% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $3.1K | 37,616 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.1K | 174,427 | 0.0% |