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 |
|---|---|---|---|---|---|
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $2.2K | 274,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 33,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 40,500 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.2K | 30,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2K | 20,500 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $2.3K | 50,900 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.3K | 130,000 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.3K | 25,500 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $2.3K | 201,792 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $2.3K | 260,055 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3K | 50,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 29,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 53,200 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $2.4K | 40,000 | 0.0% |
| Deutsche Multi-Mkt Income TR | SHS | 25160E102 | $2.4K | 326,889 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $2.4K | 245,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 55,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 22,500 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.5K | 54,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 48,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.6K | 55,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 36,800 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.7K | 367,500 | 0.0% |
| American Cap SR Floating LTD | COM | 02504D108 | $2.7K | 240,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 81,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 88,400 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.7K | 38,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $2.8K | 87,000 | 0.0% |
| New Amer High Income FD Inc(XXHYBXX) | COM NEW | 641876800 | $2.8K | 355,000 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $2.9K | 610,000 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $2.9K | 485,000 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.9K | 500,000 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $3.0K | 390,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 37,800 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.0K | 89,500 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $3.0K | 81,500 | 0.0% |
| Western Asset HGH YLD Dfndfd(HYI) | COM | 95768B107 | $3.0K | 215,000 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $3.0K | 217,800 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $3.0K | 242,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $3.1K | 305,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 91,500 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $3.3K | 294,500 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.3K | 68,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 105,900 | 0.0% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $3.3K | 207,012 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $3.5K | 240,200 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $3.5K | 265,200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $3.7K | 95,000 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.7K | 267,052 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.8K | 140,000 | 0.0% |