Q4 2014 Holdings
Filed 2015-02-17 | 147 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.8K | 128,556 | 0.1% |
| BlackRock Income TR Inc | COM | 09247F100 | $1.8K | 288,813 | 0.1% |
| Ishares(QLTA) | A RATE CP BD ETF | 46429B291 | $1.9K | 36,831 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $1.9K | 36,709 | 0.1% |
| Avery Dennison Corp | COM | 53611109 | $2.0K | 38,492 | 0.1% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $2.1K | 68,171 | 0.1% |
| Invesco BD FD(VBF) | COM | 46132L107 | $2.1K | 115,531 | 0.1% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $2.2K | 71,560 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $2.2K | 86,328 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $2.2K | 283,052 | 0.1% |
| Peabody Energy CorpPut | COM | 704549104 | $2.3K | 301,500 | 0.1% |
| Delaware Invts DIV & Income | COM | 245915103 | $2.3K | 238,291 | 0.1% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $2.4K | 149,690 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.5K | 55,288 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.5K | 93,017 | 0.1% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $2.5K | 49,220 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $2.5K | 73,789 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $2.7K | 113,684 | 0.1% |
| Invesco High Income TR II(VLT) | COM | 46131F101 | $2.7K | 178,560 | 0.1% |
| Ishares(IGLB) | 10+ YR CR BD ETF | 464289511 | $2.7K | 44,553 | 0.1% |
| Strategic Global Income FD | COM | 862719101 | $2.8K | 329,287 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $2.8K | 45,846 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9K | 26,064 | 0.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $3.0K | 135,959 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $3.1K | 230,229 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $3.1K | 345,464 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 379,378 | 0.1% |
| Alcoa IncCall | COM | 013817101 | $3.3K | 210,900 | 0.1% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $3.4K | 384,547 | 0.1% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $3.5K | 868,769 | 0.1% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $3.6K | 311,225 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $3.8K | 39,888 | 0.1% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $4.0K | 32,720 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $4.1K | 174,269 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 20,000 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $4.2K | 442,840 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.3K | 251,991 | 0.1% |
| MFS Intermediate High Inc FD(CIF) | SH BEN INT | 59318T109 | $4.3K | 1,612,190 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $4.4K | 744,370 | 0.1% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $4.6K | 262,569 | 0.1% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $4.8K | 595,814 | 0.1% |
| Western Asset Worldwide Inco | COM | 957668106 | $5.0K | 433,944 | 0.1% |
| Western Asset GLB Ptnrs Inco | COM | 95766G108 | $5.4K | 554,908 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $5.5K | 163,000 | 0.2% |
| HCP Inc | COM | 40414L109 | $6.1K | 139,099 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $6.4K | 95,250 | 0.2% |
| Apollo Tactical Income FD in | COM | 037638103 | $6.5K | 406,212 | 0.2% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $7.2K | 858,778 | 0.2% |
| Putnam Master Inter Income T(PIM) | SH BEN INT | 746909100 | $7.2K | 1,490,812 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $7.2K | 436,319 | 0.2% |