Q2 2015 Holdings
Filed 2015-08-14 | 123 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $11 | 795,108 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $46 | 10,000 | 0.0% |
| Delaware Enhanced GBL DIV & | COM | 246060107 | $168 | 15,555 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $181 | 15,767 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $213 | 9,843 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $217 | 2,546 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $225 | 6,558 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $243 | 18,053 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $270 | 2,702 | 0.0% |
| LMP Cap & Income FD Inc(XSCDX) | COM | 50208A102 | $282 | 18,712 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $298 | 19,726 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $327 | 27,143 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $347 | 3,913 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $348 | 12,958 | 0.0% |
| Nuveen Multi MKT Income FD | COM | 67075J107 | $368 | 51,051 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $374 | 14,000 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2017 | 18383M548 | $381 | 16,767 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $402 | 26,000 | 0.0% |
| First Trust Mortgage Incm FD(FMY) | COM SHS | 33734E103 | $474 | 33,591 | 0.0% |
| KLX Inc | COM | 482539103 | $526 | 11,913 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $568 | 18,904 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $617 | 21,314 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $620 | 103,105 | 0.0% |
| Pacholder High Yield FD Inc | COM | 693742108 | $623 | 89,901 | 0.0% |
| Flextronics Intl LTD | ORD | 443510201 | $647 | 5,973 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $660 | 50,295 | 0.0% |
| Ishares(EMB) | JP MOR EM MK ETF | 464288281 | $665 | 6,049 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $689 | 19,223 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $700 | 38,295 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $718 | 81,878 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $720 | 29,013 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $747 | 8,590 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $766 | 47,278 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $780 | 16,780 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $804 | 41,288 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $829 | 12,282 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $838 | 81,000 | 0.0% |
| SPX Corp | COM | 784635104 | $885 | 12,223 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $886 | 58,882 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $933 | 9,306 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $960 | 42,912 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.0K | 39,492 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.0K | 39,572 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $1.1K | 9,653 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.1K | 31,486 | 0.0% |
| Templeton Emerg Mkts Income(TEI) | COM | 880192109 | $1.2K | 108,557 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.2K | 75,150 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.2K | 82,164 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3K | 26,957 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.4K | 68,484 | 0.0% |