Q3 2015 Holdings
Filed 2015-11-05 | 452 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.5K | 37,000 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1.5K | 112,000 | 0.0% |
| Harvest Cap CR Corp(HCAP) | COM | 41753F109 | $1.5K | 130,000 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.6K | 120,000 | 0.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $1.6K | 121,800 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 38,000 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.6K | 200,000 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $1.6K | 50,600 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.6K | 220,000 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $1.6K | 125,000 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $1.7K | 97,513 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.7K | 260,000 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.7K | 140,804 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 13,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.7K | 415,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.7K | 56,000 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.7K | 55,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.8K | 85,700 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $1.8K | 120,500 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.9K | 155,000 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9K | 20,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $1.9K | 33,800 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.9K | 51,000 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.9K | 125,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.0K | 65,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,500 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.0K | 95,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 32,500 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $2.0K | 30,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 31,700 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $2.0K | 48,700 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $2.0K | 128,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.0K | 129,000 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1K | 25,500 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $2.1K | 110,000 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $2.1K | 170,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $2.1K | 252,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 32,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 21,600 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.1K | 207,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2.1K | 632,100 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.1K | 130,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 29,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 26,800 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $2.1K | 148,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 55,000 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $2.1K | 43,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 53,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.2K | 160,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 29,400 | 0.0% |