Q2 2014 Holdings
Filed 2014-07-23 | 475 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $522 | 12,500 | 0.0% |
| GEO Group Inc | COM | 36159R103 | $551 | 15,400 | 0.0% |
| Landauer Inc | COM | 51476K103 | $551 | 13,117 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $552 | 259,000 | 0.0% |
| Resource Cap Corp | COM | 76120W302 | $563 | 100,000 | 0.0% |
| Invesco LTD | SHS | G49ABT108 | $604 | 16,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $610 | 82,000 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $720 | 27,000 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $725 | 14,100 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $752 | 9,500 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $788 | 20,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $797 | 90,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $805 | 19,300 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $813 | 131,086 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $826 | 18,200 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $853 | 14,000 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $855 | 8,000 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $862 | 180,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $875 | 17,874 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $878 | 28,400 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $910 | 110,000 | 0.0% |
| General Electric Co | COM | 369604103 | $946 | 36,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $961 | 22,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $968 | 58,500 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $988 | 30,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0K | 21,500 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.0K | 22,500 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.1K | 31,527 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $1.1K | 61,000 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 24,200 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $1.1K | 13,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $1.1K | 117,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 6,900 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 20,000 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 30,000 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.1K | 30,000 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.2K | 17,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 13,700 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.2K | 97,800 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 16,800 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.2K | 14,600 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.2K | 20,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 12,700 | 0.0% |
| AT & T Corp(T) | COM | 00206R102 | $1.3K | 35,500 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $1.3K | 161,144 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.3K | 38,500 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.3K | 62,077 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.4K | 26,500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $1.4K | 22,600 | 0.0% |
| DOW Chem Co | COM | 260543103 | $1.4K | 28,000 | 0.1% |