Q3 2015 Holdings
Filed 2015-10-06 | 73 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcore Corporation(EMKREUR) | COM | 290846203 | $85 | 12,500 | 0.0% |
| Psec Prospect CapCorp(PSEC) | COM | 74348T102 | $111 | 15,600 | 0.0% |
| Pnnt PennantPark Inv(PNNT) | COM | 708062104 | $118 | 18,200 | 0.0% |
| Tcrd THL Credit Inc | COM | 872438106 | $130 | 11,900 | 0.0% |
| IRC Inland RE Corp | COM | 457461200 | $137 | 16,900 | 0.0% |
| Htgc HerculesTchGr(HTGC) | COM | 427096508 | $144 | 14,200 | 0.0% |
| FSP Franklin Str PrpCrp(FSP) | COM | 35471R106 | $150 | 14,000 | 0.0% |
| US Natural Gas Fd ETF | ETF | 912318201 | $158 | 13,650 | 0.0% |
| OB Onebeacon InsGrp | ADR | G67742109 | $160 | 11,400 | 0.0% |
| Gbdc Golub Cap BDC(GBDC) | COM | 38173M102 | $161 | 10,100 | 0.0% |
| SFL Ship Fin Intl Ltd | ADR | G81075106 | $167 | 10,300 | 0.0% |
| Nmfc NewMtnFinCorp(NMFC) | COM | 647551100 | $169 | 12,400 | 0.0% |
| Arcc Ares Capl Corp(ARCC) | COM | 04010L103 | $169 | 11,700 | 0.0% |
| BSM BlackStoneMnlsLP(BSM) | COM | 09225M101 | $192 | 13,900 | 0.0% |
| NEA Nuveen Amt-Free Muni Inc F | MMF | 6706D8104 | $196 | 15,011 | 0.0% |
| CNP CenterPointEnrgy(CNP) | COM | 15189T107 | $198 | 11,000 | 0.0% |
| SO Southern Co(SO) | COM | 842587107 | $201 | 4,500 | 0.0% |
| Nycb NYCmtyBancorp(NYCBEUR) | COM | 649445103 | $202 | 11,200 | 0.0% |
| HPT Hsptlty PrpREIT | COM | 44106M102 | $207 | 8,100 | 0.0% |
| PM Philip Morris Intl(PM) | COM | 718172109 | $214 | 2,700 | 0.0% |
| RAI Reynolds Amer Inc | COM | 761713106 | $221 | 5,000 | 0.0% |
| Enzo Biochem Inc.(ENZB) | COM | 294100102 | $222 | 70,001 | 0.0% |
| Mrk Vectors Israel ETF (Isra) | ETF | 57061R676 | $274 | 9,500 | 0.0% |
| NIO Nuveen Insd Muni Opport Fu | MMF | 670984103 | $282 | 20,000 | 0.0% |
| MS India Invstmnt Fd (IIF)(IIF) | MMF | 61745C105 | $293 | 11,100 | 0.0% |
| Alliance WW Priv Fd (Awpax)(AWPAX) | MMF | 01879X103 | $294 | 19,580 | 0.0% |
| SBI Western Asset Interm Muni(SBI) | MMF | 958435109 | $473 | 47,800 | 0.0% |
| Ftabx Fidelity Tax-Free Bond F | MMF | 316128503 | $504 | 43,557 | 0.0% |
| ProShares Ultra BB Crude Oil ( | ETF | 74347W320 | $841 | 37,100 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0K | 16,320 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.3K | 31,390 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $1.4K | 39,890 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.6K | 32,677 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 31,935 | 0.0% |
| Coach Inc. | COM | 189754104 | $1.7K | 59,983 | 0.0% |
| ArcherDanielsMidland(ADM) | COM | 039483102 | $1.8K | 42,805 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $1.8K | 31,865 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.3K | 46,932 | 0.0% |
| Teva Phrm Ind Ltd ADR(TEVA) | ADR | 881624209 | $2.3K | 41,465 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $2.5K | 47,090 | 0.0% |
| Nat'l Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 67,121 | 0.0% |
| Royal Dutch Shell A Plc(RDS/A) | ADR | 780259206 | $2.6K | 55,902 | 0.1% |
| Barclays Plc ADR(BCS) | ADR | 06738E204 | $2.7K | 184,875 | 0.1% |
| Black Box Corporation | COM | 091826107 | $2.8K | 187,316 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.9K | 36,853 | 0.1% |
| Ensco Plc ADS | ADR | G3157S106 | $3.0K | 213,954 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 48,845 | 0.1% |
| EMC Corporation | COM | 268648102 | $3.2K | 131,725 | 0.1% |
| Rio Tinto Plc(RIO) | ADR | 767204100 | $3.2K | 94,155 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.3K | 67,320 | 0.1% |