Q1 2015 Holdings
Filed 2015-05-14 | 114 holdings | $67.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taseko Mines LTD(TGB)A | COM | 876511106 | $8 | 11,850 | 0.0% |
| Arch Coal IncA | COM | 039380100 | $13 | 12,750 | 0.0% |
| Walter Energy IncA | COM | 93317Q105 | $14 | 22,562 | 0.0% |
| American DG Energy IncA | COM | 025398108 | $19 | 38,660 | 0.0% |
| Sandridge Energy IncA | COM | 80007P307 | $26 | 14,500 | 0.0% |
| Frontline LTD(FRO)A | SHS | G3682E127 | $27 | 12,200 | 0.0% |
| Pengrowth Energy CorpA | COM | 70706P104 | $42 | 13,881 | 0.1% |
| AeropostaleA | COM | 007865108 | $55 | 15,850 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR)A | COM | 02076X102 | $59 | 59,350 | 0.1% |
| Penney J C IncA | COM | 708160106 | $89 | 10,635 | 0.1% |
| Credit Suisse Asset Mgmt Inc(CIK)A | COM | 224916106 | $91 | 28,412 | 0.1% |
| Chimera Invt CorpA | COM | 16934Q109 | $93 | 29,577 | 0.1% |
| Dreyfus High Yield StrategieA | SH BEN INT | 26200S101 | $100 | 27,319 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX)A | COM BENE INTER | 092524107 | $102 | 14,410 | 0.2% |
| Gamco Global Gold NAT RES &(GGN)A | COM SH BEN INT | 36465A109 | $113 | 16,286 | 0.2% |
| North European Oil RTY TR(NRT)A | SH BEN INT | 659310106 | $121 | 10,000 | 0.2% |
| Managed High Yield Plus FD IA | COM | 561911108 | $124 | 64,500 | 0.2% |
| Direxion SHS ETF TRA | DLY S&P 500 BEAR | 25459Y371 | $138 | 10,000 | 0.2% |
| American Rlty Cap Pptys IncA | COM | 02917T104 | $148 | 15,060 | 0.2% |
| Avon Prods Inc(AVPUSD)A | COM | 054303102 | $155 | 19,350 | 0.2% |
| Nuveen Amt-Free MUN Income F(XNEAX)A | COM | 670657105 | $156 | 11,284 | 0.2% |
| Fifth Street Finance CorpA | COM | 31678A103 | $171 | 23,459 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $202 | 3,445 | 0.3% |
| Corning Inc(GLW)A | COM | 219350105 | $204 | 9,000 | 0.3% |
| Nuveen Prem Income MUN FD 4A | COM | 6706K4105 | $205 | 14,564 | 0.3% |
| Danaher Corp del(DHR)A | COM | 235851102 | $207 | 2,443 | 0.3% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $210 | 5,371 | 0.3% |
| CBS Corp NewA | CL B | 124857202 | $211 | 3,480 | 0.3% |
| Seadrill LimitedA | SHS | G7945E105 | $211 | 22,620 | 0.3% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $211 | 2,402 | 0.3% |
| Powershares ETF Trust | GBL LSTD PVT EQT | 73935X195 | $214 | 19 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $217 | 6,000 | 0.3% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $218 | 3,001 | 0.3% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $219 | 14,906 | 0.3% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $220 | 2,106 | 0.3% |
| Gallagher Arthur J & Co(AJG)A | COM | 363576109 | $220 | 4,709 | 0.3% |
| Linn Energy LLCA | UNIT LTD LIAB | 536020100 | $221 | 19,952 | 0.3% |
| Prospect Capital Corporation(PSEC)A | COM | 74348T102 | $222 | 26,233 | 0.3% |
| Apache Corp(9990302D)A | COM | 037411105 | $223 | 3,702 | 0.3% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $226 | 5,413 | 0.3% |
| Proshares TRA | ULTRAPRO SH NW14 | 74348A418 | $227 | 8,500 | 0.3% |
| Stewart Information Svcs COR(STC)A | COM | 860372101 | $229 | 5,634 | 0.3% |
| Sonoco Prods Co(SON)A | COM | 835495102 | $230 | 5,062 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $232 | 5,721 | 0.3% |
| ITC Hldgs CorpA | COM | 465685105 | $234 | 6,246 | 0.3% |
| Honda Motor LTD(HMC)A | AMERN SHS | 438128308 | $234 | 7,143 | 0.3% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $237 | 5,000 | 0.4% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $240 | 2,574 | 0.4% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $241 | 5,732 | 0.4% |
| Arlington Asset Invt Corp(AIEUR)A | CL A NEW | 041356205 | $242 | 10,039 | 0.4% |