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 |
|---|---|---|---|---|---|
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.3K | 73,173 | 0.0% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $3.4K | 245,443 | 0.0% |
| Strategic Global Income FD | COM | 862719101 | $3.5K | 374,173 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $3.6K | 535,663 | 0.0% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $3.6K | 207,518 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $3.6K | 169,034 | 0.0% |
| Arctic CAT Inc | COM | 039670104 | $3.7K | 95,055 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $3.8K | 440,889 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $4.0K | 64,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $4.0K | 109,526 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $4.1K | 390,966 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $4.2K | 255,282 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $4.8K | 558,514 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $4.9K | 332,716 | 0.1% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $5.0K | 282,814 | 0.1% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $5.0K | 1,086,278 | 0.1% |
| Vanguard BD Index FD Inc(BLV) | LONG TERM BOND | 921937793 | $5.1K | 56,513 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $5.1K | 181,383 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $5.2K | 173,134 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $5.3K | 297,644 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $5.4K | 412,188 | 0.1% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $5.5K | 630,021 | 0.1% |
| Alcoa IncCall | COM | 013817101 | $5.6K | 373,400 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $5.7K | 518,523 | 0.1% |
| Ishares(USIG) | CREDIT BD ETF | 464288620 | $5.8K | 51,858 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $6.1K | 345,353 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.4K | 46,271 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $6.5K | 768,449 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.7K | 161,279 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $6.9K | 401,776 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $7.0K | 118,504 | 0.1% |
| BlackRock Income OPP Trust I | COM | 092475102 | $7.1K | 657,260 | 0.1% |
| Trinseo S A SHS Added(TSEOQ) | COM | L9340P101 | $7.3K | 350,000 | 0.1% |
| Mcdermott Intl IncPut | COM | 580037109 | $7.3K | 900,000 | 0.1% |
| Talisman Energy Inc | COM | 87425E103 | $7.5K | 707,228 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $7.5K | 314,429 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $7.7K | 181,714 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $7.8K | 503,798 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $7.9K | 1,053,087 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $8.3K | 222,368 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.5K | 1,070,343 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $8.6K | 475,974 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.8K | 83,345 | 0.1% |
| First TR High Income L/S FD | COM | 33738E109 | $8.9K | 492,244 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $9.1K | 625,265 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $9.4K | 117,390 | 0.1% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.5K | 439,958 | 0.1% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $9.7K | 1,877,260 | 0.1% |
| Apollo Tactical Income FD in | COM | 037638103 | $10.2K | 556,508 | 0.1% |
| DWS High Income TR | SHS NEW | 23337C208 | $10.8K | 1,149,444 | 0.1% |