Q2 2014 Holdings
Filed 2014-08-14 | 197 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 750,500 | 38.6% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $3.1M | 850,139 | 38.1% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $93.8K | 1,140,580 | 1.2% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $92.3K | 7,513,507 | 1.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $76.3K | 697,295 | 0.9% |
| Ishares(IGSB) | 1-3 YR CR BD ETF | 464288646 | $74.1K | 700,982 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $70.5K | 360,000 | 0.9% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $68.3K | 16,660,552 | 0.8% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $59.2K | 2,484,665 | 0.7% |
| Mbia Inc(MBI)Put | COM | 55262C100 | $59.0K | 5,340,800 | 0.7% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $56.1K | 1,344,207 | 0.7% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $48.3K | 3,513,099 | 0.6% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $44.3K | 3,322,809 | 0.5% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $41.5K | 6,604,376 | 0.5% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $39.8K | 2,152,549 | 0.5% |
| Penney J C IncPut | COM | 708160106 | $36.4K | 4,020,200 | 0.4% |
| Radian Group Inc(RDN) | COM | 750236101 | $34.1K | 2,300,026 | 0.4% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $33.9K | 6,105,137 | 0.4% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $29.8K | 3,112,107 | 0.4% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $26.1K | 1,459,775 | 0.3% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $25.8K | 11,333,476 | 0.3% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $24.9K | 4,289,421 | 0.3% |
| KB Home(KBH) | COM | 48666K109 | $23.7K | 1,268,111 | 0.3% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $23.2K | 3,801,580 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $22.9K | 253,593 | 0.3% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $22.7K | 1,758,921 | 0.3% |
| Wells Fargo Advantage Multi(ERC) | COM SHS | 94987D101 | $21.7K | 1,456,224 | 0.3% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $20.6K | 840,049 | 0.3% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $20.4K | 2,211,381 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.6K | 2,119,983 | 0.2% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $19.1K | 1,038,654 | 0.2% |
| Tyson Foods Inc(TSN)Put | CL A | 902494103 | $18.8K | 500,000 | 0.2% |
| Tyson Foods Inc(TSN)Call | CL A | 902494103 | $18.8K | 500,000 | 0.2% |
| Global High Income Fund Inc | COM | 37933G108 | $18.4K | 1,773,940 | 0.2% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $16.5K | 881,810 | 0.2% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $15.1K | 2,275,180 | 0.2% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $14.3K | 500,000 | 0.2% |
| Franklin Templeton LTD DUR I(FTF) | COM | 35472T101 | $14.0K | 1,069,937 | 0.2% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $14.0K | 1,027,993 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $13.8K | 990,166 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $12.2K | 634,916 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $11.7K | 649,838 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.5K | 626,094 | 0.1% |
| DWS High Income Opport FD in | COM NEW | 23339M204 | $11.4K | 772,502 | 0.1% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $11.4K | 822,364 | 0.1% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $11.3K | 615,462 | 0.1% |
| Managed High Yield Plus FD I | COM | 561911108 | $11.1K | 5,224,756 | 0.1% |
| DWS High Income TR | SHS NEW | 23337C208 | $10.8K | 1,149,444 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $10.2K | 556,508 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $9.7K | 1,877,260 | 0.1% |