Q1 2014 Holdings
Filed 2014-05-15 | 207 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $1.2K | 10,693 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.2K | 120,610 | 0.0% |
| International Game Technolog | COM | 459902102 | $1.2K | 86,778 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $1.2K | 53,034 | 0.0% |
| Franklin Unvl TR SH BEN INT(FT) | SH BEN INT | 355145103 | $1.3K | 177,214 | 0.0% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $1.3K | 51,642 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.3K | 40,375 | 0.0% |
| DWS Strategic Income TR | SHS | 23338N104 | $1.3K | 102,402 | 0.0% |
| DWS Multi MKT Income TR | SHS | 23338L108 | $1.4K | 145,879 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $1.5K | 59,310 | 0.0% |
| Dryships Inc | SHS | Y2109Q101 | $1.5K | 455,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.5K | 67,000 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $1.6K | 22,100 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $1.7K | 16,000 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $1.7K | 31,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 18,265 | 0.0% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $1.8K | 30,910 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 21,000 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.8K | 197,633 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $1.9K | 416,978 | 0.0% |
| CSX Corp(CSX) | COMP | 126408103 | $1.9K | 65,111 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 55,445 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 59,070 | 0.0% |
| First TR Strategic High Inc | COM SHS NEW | 337353304 | $1.9K | 121,113 | 0.0% |
| Bio-Reference Labs Inc | COM $.01 NEW | 09057G602 | $1.9K | 70,000 | 0.0% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $1.9K | 1,086,278 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 82,500 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 37,959 | 0.0% |
| Avery Dennison Corp | COM | 53611109 | $2.0K | 39,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.0K | 54,148 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $2.0K | 50,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $2.1K | 501,667 | 0.0% |
| Nuveen GBL Income Opportun F | COM | 67073C104 | $2.1K | 181,231 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 40,000 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $2.1K | 96,960 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $2.2K | 90,847 | 0.0% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $2.2K | 198,051 | 0.0% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $2.2K | 757,581 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $2.3K | 43,000 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.3K | 20,762 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.4K | 70,000 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $2.4K | 156,526 | 0.0% |
| Morgan Stanley Trusts | INCOME SECS INC | 61745P874 | $2.4K | 138,323 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $2.4K | 110,397 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.5K | 113,149 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.5K | 54,000 | 0.0% |
| Western Asset VAR RT Strg FD | COM | 957667108 | $2.5K | 146,258 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $2.6K | 183,116 | 0.0% |
| Aberdeen Global Income FD in | COM | 3013109 | $2.6K | 240,871 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $2.6K | 39,418 | 0.0% |