Q1 2015 Holdings
Filed 2015-04-21 | 464 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Pfd Ser D 8.125% | Pfd | 06739H362 | $685 | 26,100 | 0.0% |
| Qualcomm(QCOM) | Com | 747525103 | $693 | 10,001 | 0.0% |
| Seaspan Corp | Com | Y75638109 | $699 | 38,300 | 0.0% |
| Cap One Pfd Ser D 6.7% | Pfd | 14040H709 | $722 | 27,100 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Com | 20030N101 | $722 | 12,794 | 0.0% |
| Gaming and Leisure Properties(GLPI) | Com | 36467J108 | $724 | 19,646 | 0.0% |
| PNC Pfd Ser P 6.125% | Pfd | 693475857 | $729 | 25,300 | 0.0% |
| IShr Russell 2000(IWM) | ETF | 464287655 | $731 | 5,880 | 0.0% |
| Metlife Pfd Ser B 6.50% | Pfd | 59156R603 | $770 | 29,700 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $787 | 17,775 | 0.0% |
| Public Storage Inc Pfd Ser P 6 | Pfd | 74460D158 | $802 | 31,100 | 0.0% |
| Guggenheim S&P 500 Pure Val | ETF | 78355W304 | $817 | 15,135 | 0.0% |
| Xilinx(XLNXEUR) | Com | 983919101 | $827 | 19,550 | 0.0% |
| PAA Pipeline LP(PAA) | Com | 726503105 | $839 | 17,210 | 0.0% |
| Market Vectors Morningstar | ETF | 57060U134 | $853 | 28,125 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $862 | 8,210 | 0.0% |
| Colony Pfd Ser B 7.5% | Pfd | 19624R304 | $894 | 34,600 | 0.0% |
| Intl All World Ex-US(VEU) | ETF | 922042775 | $895 | 18,375 | 0.0% |
| Schwab Intl Eq(SCHF) | ETF | 808524805 | $915 | 30,257 | 0.0% |
| Southwest Airlines(LUV) | Com | 844741108 | $935 | 21,100 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $944 | 12,014 | 0.0% |
| PwrShr Dynamic Mkt Port | ETF | 73935X104 | $944 | 12,385 | 0.0% |
| Liberty Broadband(LBRDA) | Com | 530307107 | $995 | 17,623 | 0.0% |
| IShr S&P MidCap(IJH) | ETF | 464287507 | $1.0K | 6,713 | 0.0% |
| Keysight Technologies(KEYS) | Com | 49338L103 | $1.0K | 27,444 | 0.0% |
| Invesco Pfd Ser B 7.75% | Pfd | 46131B407 | $1.1K | 43,000 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $1.1K | 32,353 | 0.0% |
| Schwab Emrg Mk Eq(SCHE) | ETF | 808524706 | $1.1K | 44,150 | 0.0% |
| Lloyds Banking Ser A Pfd 7.75% | Pfd | 539439802 | $1.1K | 43,000 | 0.0% |
| IShr World Ex-US(ACWX) | ETF | 464288240 | $1.1K | 24,650 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $1.1K | 14,381 | 0.0% |
| DCP Midstream Ptr LP | Com | 23311P100 | $1.1K | 31,050 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Com | 931427108 | $1.2K | 14,084 | 0.0% |
| ProShares Ultra 400(MVV) | ETF | 74347R404 | $1.2K | 14,890 | 0.0% |
| ProShares Ultra S&P 500 ETF(SSO) | ETF | 74347R107 | $1.2K | 9,375 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $1.2K | 14,007 | 0.0% |
| Tesoro Logistics | Com | 88160T107 | $1.2K | 22,775 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $1.2K | 18,800 | 0.0% |
| Kimberly k(KMB) | Com | 494368103 | $1.2K | 11,650 | 0.0% |
| Citigrp Pfd Ser K 6.875% | Pfd | 172967341 | $1.3K | 46,000 | 0.0% |
| ProShares Ultra Consumer Ser(UCC) | Com | 74347R750 | $1.3K | 12,110 | 0.0% |
| Intl Bus Machines(IBM) | Com | 459200101 | $1.3K | 8,315 | 0.0% |
| AMG Pfd 6.375% | Pfd | 008252876 | $1.3K | 49,850 | 0.0% |
| Royal Bank Scotland Pfd Ser H | Pfd | 780097879 | $1.3K | 52,625 | 0.0% |
| Alexandria Real Est Pfd Ser E | Pfd | 015271703 | $1.4K | 52,500 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $1.4K | 33,561 | 0.0% |
| Guggenheim Insider Sentiment | ETF | 18383M209 | $1.4K | 27,560 | 0.0% |
| PwrShr Fund 1000 | ETF | 73935X583 | $1.4K | 15,090 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $1.4K | 88,009 | 0.0% |
| Markwest Energy Partnr | Com | 570759100 | $1.4K | 21,200 | 0.0% |