Q3 2014 Holdings
Filed 2014-11-14 | 184 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Greif Inc(GEF) | CL A | 397624107 | $1.5K | 34,543 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 55,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.8K | 73,523 | 0.0% |
| NRG Energy Inc(NRG)Put | COM NEW | 629377508 | $1.8K | 59,300 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 20,363 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $1.8K | 244,257 | 0.0% |
| Nuveen PFD & Income Term FD(XJPIX) | COM | 67075A106 | $1.8K | 80,534 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.9K | 43,091 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 23,758 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.0K | 37,959 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0K | 81,872 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 51,528 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.1K | 41,120 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $2.2K | 91,138 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $2.2K | 129,780 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.2K | 88,568 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.3K | 120,666 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $2.5K | 60,000 | 0.0% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $2.5K | 116,826 | 0.0% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.5K | 253,870 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5K | 24,085 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.5K | 412,599 | 0.1% |
| Western Asset Income FD(PAI) | COM | 95766T100 | $2.8K | 209,174 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $3.0K | 45,000 | 0.1% |
| Ishares TR(AGG) | CORE TOTUSBD ETF | 464287226 | $3.0K | 27,444 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $3.0K | 65,803 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $3.0K | 194,904 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2K | 26,943 | 0.1% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $3.2K | 219,336 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $3.4K | 381,387 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.4K | 438,168 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.4K | 384,747 | 0.1% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $3.5K | 240,070 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67072C105 | $3.5K | 402,993 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $3.6K | 212,288 | 0.1% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2014 | 18383M571 | $3.6K | 169,034 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.6K | 84,901 | 0.1% |
| Arctic CAT Inc | COM | 039670104 | $3.6K | 103,335 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $3.6K | 255,000 | 0.1% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $3.7K | 221,495 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $3.7K | 40,717 | 0.1% |
| DWS Strategic Income TR | SHS | 25160F109 | $3.8K | 311,225 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $4.1K | 650,515 | 0.1% |
| Invesco SR Income TR(IGIB) | INTERM CR BD ETF | 464288638 | $4.2K | 38,241 | 0.1% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $4.3K | 1,585,968 | 0.1% |
| Dynegy Inc New del | *W EXP 99/99/999 | 26817R116 | $4.5K | 1,086,278 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $4.8K | 584,614 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $4.9K | 217,091 | 0.1% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $5.0K | 403,415 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $5.3K | 510,680 | 0.1% |