Q2 2014 Holdings
Filed 2014-08-13 | 121 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abengoa Yield PLC | ORD SHS | G00349103 | $238 | 6,300 | 0.0% |
| First Trust Specialty Financ | COM BEN INTR | 33733G109 | $274 | 33,737 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $301 | 15,000 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $329 | 28,820 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $389 | 20,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $459 | 67,511 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $465 | 23,225 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $498 | 25,178 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $508 | 26,822 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $515 | 57,191 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $525 | 10,739 | 0.0% |
| Direxion SHS ETF TR | DLY RUSSIA BUL | 25459Y645 | $527 | 26,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $556 | 37,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 6,964 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $572 | 15,750 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $580 | 16,970 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $602 | 16,500 | 0.0% |
| Wells Fargo Advantage Income COM(XEADX) | COM SHS | 94987B105 | $614 | 64,259 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $627 | 34,075 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $639 | 27,292 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $644 | 128,501 | 0.0% |
| Walgreen Co | COM | 931422109 | $678 | 9,143 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $681 | 37,837 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $683 | 4,634 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $712 | 7,200 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $716 | 68,342 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $722 | 41,500 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $734 | 85,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $738 | 60,970 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $774 | 13,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $840 | 12,834 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $845 | 11,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $855 | 18,668 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $857 | 9,760 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $880 | 122,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $900 | 15,554 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $902 | 21,620 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $942 | 8,158 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $989 | 235,000 | 0.0% |
| Blackstone GSO Strategic Credit Fund CMN(BGB) | COM | 09257R101 | $1.1K | 61,818 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.1K | 188,366 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $1.2K | 54,102 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 12,500 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.2K | 126,415 | 0.0% |
| Western Asset MGD HI Incm FD COM | COM | 95766L107 | $1.2K | 214,994 | 0.0% |
| Penn National Gaming Inc CMN(PENN) | COM | 707569109 | $1.3K | 104,400 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.3K | 51,705 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $1.3K | 108,416 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $1.4K | 57,389 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $1.4K | 197,001 | 0.0% |