Q4 2015 Holdings
Filed 2016-01-27 | 389 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advisorshares TR | NEWFLT MULSINC | 00768Y727 | $1.4K | 29,000 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.4K | 70,239 | 0.0% |
| Brookfield High Income FD in | COM | 11272P102 | $1.4K | 205,000 | 0.0% |
| Deutsche High Income TR | SHS | 25155R100 | $1.5K | 185,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 16,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 25,500 | 0.0% |
| IVY High Inc Opportunities F | COM | 465893105 | $1.5K | 120,000 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $1.5K | 370,000 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $1.5K | 32,500 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $1.5K | 124,266 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.5K | 89,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 19,500 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 56,000 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 38,000 | 0.0% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $1.6K | 110,000 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $1.6K | 220,000 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 46,400 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $1.6K | 260,000 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $1.7K | 140,804 | 0.0% |
| Aviva PLC | ADR | 05382A104 | $1.7K | 112,000 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.7K | 50,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 26,500 | 0.0% |
| Deutsche Strategic Income TR | COM | 25160F109 | $1.8K | 102,513 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $1.8K | 56,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 45,000 | 0.0% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $1.8K | 117,000 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.9K | 27,000 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $1.9K | 195,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 13,000 | 0.0% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $1.9K | 176,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9K | 45,500 | 0.0% |
| Nuveen Quality PFD Income FD | COM | 67071S101 | $1.9K | 235,000 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.9K | 190,000 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $2.0K | 260,000 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $2.0K | 52,400 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0K | 32,400 | 0.0% |
| Agrium Inc | COM | 008916108 | $2.0K | 22,500 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.0K | 50,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 27,800 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 43,500 | 0.0% |
| Nuveen Global High Income FD(JGH) | COM | 67075G103 | $2.0K | 148,000 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $2.0K | 129,000 | 0.0% |
| General Electric Co | COM | 369604103 | $2.1K | 66,000 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $2.1K | 207,000 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $2.1K | 170,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 26,500 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $2.2K | 130,000 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $2.2K | 200,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 21,100 | 0.0% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $2.2K | 168,800 | 0.0% |