Q1 2015 Holdings
Filed 2015-05-14 | 51 holdings | $307.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $34.7K | 866,800 | 11.3% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $31.4K | 1,944,275 | 10.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.0K | 523,775 | 8.8% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $26.3K | 4,814,887 | 8.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.5K | 540,224 | 7.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.4K | 1,377,183 | 7.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.6K | 487,147 | 5.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.0K | 292,896 | 5.2% |
| Barclays Bank PLC | SP ADR 7.1% PF3 | 06739H776 | $12.5K | 486,435 | 4.1% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $11.1K | 527,962 | 3.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 234,659 | 2.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2K | 397,650 | 2.7% |
| Jason Inds Inc(JASNQ) | COM | 471172106 | $6.4K | 912,534 | 2.1% |
| Suntrust BKS Inc | COM | 867914103 | $6.3K | 152,400 | 2.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 99,820 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 40,923 | 1.7% |
| Woodward Inc(WWD) | COM | 980745103 | $4.9K | 95,979 | 1.6% |
| Plains GP Hldgs LP | SHS A REP LTPN | 72651A108 | $3.6K | 127,950 | 1.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.6K | 66,825 | 1.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.4K | 73,661 | 1.1% |
| Clearbridge Energy MLP OPP F | COM | 18469P100 | $2.8K | 132,510 | 0.9% |
| Aberdeen Global Income FD in(FCO) | COM | 003013109 | $2.7K | 290,890 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 46,107 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 59,444 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,980 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 55,809 | 0.6% |
| Harman Intl Inds Inc | COM | 413086109 | $1.7K | 12,700 | 0.6% |
| Frontier Commications Corp | COM | 35906A108 | $1.4K | 192,000 | 0.5% |
| Goldman Sachs MLP Inc OPP FD | COM SHS | 38147W103 | $1.3K | 74,819 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,600 | 0.4% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.0K | 885 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $968 | 11,728 | 0.3% |
| Ameren Corp(AEE) | COM | 023608102 | $926 | 22,003 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $909 | 4,366 | 0.3% |
| Clearbridge Energy MLP FD in | COM | 184692101 | $804 | 32,100 | 0.3% |
| Teco Engery Inc | COM | 872375100 | $768 | 39,350 | 0.3% |
| Ashland Inc New | COM | 044209104 | $730 | 5,672 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $619 | 49,000 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $618 | 14,147 | 0.2% |
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $617 | 23,510 | 0.2% |
| General Electric | COM | 369604103 | $534 | 21,274 | 0.2% |
| Bluenight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $496 | 63,206 | 0.2% |
| Jason Inds Inc | *W EXP 06/30/201 | 471172114 | $475 | 669,234 | 0.2% |
| Express Scripts Hldg Co | COM | 30219G108 | $425 | 4,982 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $334 | 8,250 | 0.1% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $312 | 65,000 | 0.1% |
| Ishares(IGSB) | 1 - 3 YR CR BD ETF | 464288646 | $255 | 2,420 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $238 | 2,929 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $213 | 1,991 | 0.1% |
| Capstone Turbine Corp | COM | 14067D102 | $16 | 24,184 | 0.0% |