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 |
|---|---|---|---|---|---|
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $2.7K | 118,004 | 0.0% |
| Western Asset Invt Grade DEF(IGI) | COM | 95790A101 | $2.8K | 137,600 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $2.8K | 131,186 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $2.8K | 34,127 | 0.0% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $2.9K | 261,724 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $3.0K | 125,371 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.0K | 37,463 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3.2K | 469,074 | 0.1% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $3.3K | 392,492 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $3.4K | 59,900 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $3.4K | 372,923 | 0.1% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $3.5K | 149,655 | 0.1% |
| Energizer Hldgs Inc | COM | 29266R108 | $3.6K | 35,570 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $3.6K | 206,264 | 0.1% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $3.6K | 273,707 | 0.1% |
| Amkor Technology Inc | COM | 31652100 | $3.7K | 540,528 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.7K | 568,826 | 0.1% |
| Encana Corp | COM | 292505104 | $3.8K | 175,455 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $3.9K | 446,562 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $4.0K | 231,292 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.2K | 291,177 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $4.3K | 257,791 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $4.5K | 482,514 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $4.5K | 274,402 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 79,898 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $4.7K | 104,566 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $4.9K | 532,134 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $4.9K | 394,280 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.9K | 124,874 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $4.9K | 634,220 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $5.0K | 592,219 | 0.1% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $5.4K | 127,148 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.8K | 236,901 | 0.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $6.0K | 487,262 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $6.4K | 287,994 | 0.1% |
| Alcoa IncCall | COM | 13817101 | $6.4K | 500,000 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $6.4K | 800,429 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.5K | 491,633 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $6.7K | 397,768 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $6.7K | 266,401 | 0.1% |
| BlackRock Income OPP Trust I | COM | 92475102 | $6.9K | 671,426 | 0.1% |
| Dillards Inc(DDS) | CL A | 254067101 | $7.4K | 80,021 | 0.1% |
| SLM Corp(SLM)Put | COM | 78442P106 | $7.6K | 309,800 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $7.6K | 70,307 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $7.7K | 1,053,087 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $8.2K | 392,347 | 0.1% |
| DWS High Income TR | SHS NEW | 23337C208 | $8.6K | 920,886 | 0.1% |
| AK STL Hldg Corp | COM | 1547108 | $8.7K | 1,198,335 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $8.8K | 130,932 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $8.8K | 495,221 | 0.1% |