Q3 2014 Holdings
Filed 2014-11-14 | 184 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | BARC SHT TR CP | 78464A474 | $5.3K | 174,057 | 0.1% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $5.3K | 642,928 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $5.4K | 335,580 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $5.5K | 449,480 | 0.1% |
| Trinseo S A SHS Added(TSEOQ) | COM | L9340P101 | $5.8K | 368,778 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $5.9K | 40,628 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $6.0K | 125,098 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $6.0K | 236,127 | 0.1% |
| BlackRock Income OPP Trust I | COM | 092475102 | $6.2K | 598,887 | 0.1% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $6.3K | 768,449 | 0.1% |
| Teekay Corporation | COM | Y8564W103 | $6.3K | 95,491 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $6.4K | 486,040 | 0.1% |
| Spdr SER TR(SJNK) | SHT TRM HGH YLD | 78468R408 | $6.5K | 216,082 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.6K | 165,719 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.6K | 846,608 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.6K | 109,214 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $7.1K | 376,849 | 0.1% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $7.2K | 572,165 | 0.1% |
| Mcdermott Intl IncPut | COM | 580037109 | $7.6K | 1,328,700 | 0.2% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $7.7K | 916,613 | 0.2% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $8.2K | 84,373 | 0.2% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $8.4K | 1,047,697 | 0.2% |
| DWS Multi MKT Income TR | SHS | 25160E102 | $9.0K | 1,015,067 | 0.2% |
| Mack Cali Rlty Corp(VRE) | COM | 554489104 | $9.0K | 471,108 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $9.0K | 229,392 | 0.2% |
| Alcoa IncCall | COM | 013817101 | $9.4K | 584,300 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $9.5K | 546,984 | 0.2% |
| Invesco BD FD(VBF) | COM | 46132L107 | $9.6K | 519,119 | 0.2% |
| First TR High Income L/S FD | COM | 33738E109 | $9.8K | 575,557 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $9.9K | 584,734 | 0.2% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $10.4K | 615,462 | 0.2% |
| DWS High Income Opport FD in | COM NEW | 25158Y102 | $10.7K | 733,003 | 0.2% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $11.0K | 749,344 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $11.0K | 2,196,219 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $11.3K | 677,544 | 0.2% |
| DWS High Income TR | SHS NEW | 25155R100 | $11.5K | 1,281,658 | 0.2% |
| Managed High Yield Plus FD I | COM | 561911108 | $11.6K | 5,846,800 | 0.2% |
| Mbia Inc(MBI) | COM | 55262C100 | $12.0K | 1,310,996 | 0.2% |
| KB Home(KBH) | COM | 48666K109 | $12.3K | 825,459 | 0.2% |
| Sears Hldgs CorpPut | COM | 812350106 | $12.5K | 500,600 | 0.2% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $12.7K | 10,824,476 | 0.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $12.7K | 574,328 | 0.3% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $12.8K | 436,388 | 0.3% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $14.0K | 1,085,894 | 0.3% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $14.5K | 1,086,199 | 0.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.3K | 170,450 | 0.3% |
| Barclays BK PLCPut | IPATH S&P500 VIX | 06742E711 | $15.6K | 500,000 | 0.3% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $16.1K | 1,224,752 | 0.3% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $16.2K | 402,081 | 0.3% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $16.5K | 961,876 | 0.3% |