Q3 2014 Holdings
Filed 2014-11-14 | 100 holdings | $81.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-01-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $76 | 11,753 | 0.0% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $182 | 10,597 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $287 | 60,386 | 0.0% |
| Direxion SHS ETF TF | DLY RUSSIA BUL | 25459Y645 | $297 | 26,000 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $309 | 21,060 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $325 | 28,776 | 0.0% |
| Eaton Vance Fltg Rate Incom FD | COM SHS BEN INT | 278284104 | $373 | 21,618 | 0.0% |
| Nuveen PFD Income Opportny FD(JPC) | COM | 67073B106 | $477 | 51,832 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $480 | 28,064 | 0.0% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $493 | 23,740 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $503 | 15,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $537 | 10,739 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $539 | 16,500 | 0.0% |
| Walgreen Co | COM | 931422109 | $542 | 9,143 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $544 | 41,500 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $592 | 16,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $639 | 6,964 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $660 | 13,500 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $662 | 55,933 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $665 | 4,634 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $679 | 7,200 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $704 | 85,000 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $712 | 235,000 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $734 | 132,744 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $754 | 11,700 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $798 | 18,668 | 0.0% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $848 | 73,474 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $856 | 9,760 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $861 | 8,158 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $866 | 67,058 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $921 | 12,834 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $922 | 15,554 | 0.0% |
| Franklin LTD Duration Inc TR(FTF) | COM | 35472T101 | $983 | 79,372 | 0.0% |
| Weight Watchers Intl Inc NewPut | COM | 948626106 | $985 | 35,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 21,620 | 0.0% |
| Coach Inc | COM | 189754104 | $1.1K | 30,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.1K | 80,000 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $1.2K | 5,000 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $1.2K | 55,779 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $1.2K | 128,698 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $1.3K | 35,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.3K | 120,000 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.4K | 40,809 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,260 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $1.4K | 123,836 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 27,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 30,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $1.6K | 60,000 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM | 67073D102 | $1.7K | 188,553 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 32,500 | 0.0% |