Q4 2013 Holdings
Filed 2014-02-13 | 338 holdings | $666.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.4K | 310,575 | 8.6% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $33.2K | 592,868 | 5.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $26.8K | 337,226 | 4.0% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $22.0K | 373,807 | 3.3% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $21.6K | 1,021,500 | 3.2% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $19.8K | 225,002 | 3.0% |
| Market Vectors ETF TRPut | GOLD MINER ETF | 57060U100 | $19.5K | 1,090,100 | 2.9% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $18.3K | 585,821 | 2.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.8K | 119,820 | 2.7% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 105,052 | 2.2% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 525,000 | 2.0% |
| Health Care REIT Inc | PFD PER CON I | 42217K601 | $12.5K | 243,400 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.0K | 223,875 | 1.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.9K | 145,299 | 1.6% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $9.8K | 96,625 | 1.5% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $9.8K | 482,934 | 1.5% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $9.3K | 412,071 | 1.4% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $9.1K | 432,500 | 1.4% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $7.9K | 445,791 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.8K | 150,277 | 1.2% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $7.3K | 424,904 | 1.1% |
| Central FD CDA LTD | CL A | 153501101 | $7.2K | 545,341 | 1.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $7.2K | 432,281 | 1.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $7.1K | 334,883 | 1.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.8K | 75,143 | 1.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $6.2K | 299,736 | 0.9% |
| Ishares | MSCI JAPAN ETF | 464286848 | $5.3K | 434,300 | 0.8% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $4.9K | 2,414,366 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $4.9K | 322,700 | 0.7% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.9K | 93,348 | 0.7% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $4.8K | 282,382 | 0.7% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $4.8K | 390,354 | 0.7% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $4.8K | 371,389 | 0.7% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $4.4K | 77,088 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 5,094 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.1K | 90,000 | 0.6% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.0K | 538,985 | 0.6% |
| Goodyear Tire & Rubr Co(GT)Call | COM | 382550101 | $4.0K | 500,000 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $3.9K | 216,797 | 0.6% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $3.9K | 57,095 | 0.6% |
| Herbalife LTD(HLF)Call | COM USD SHS | G4412G101 | $3.6K | 200,000 | 0.5% |
| Whitewave Foods Co | COM CL A | 966244105 | $3.6K | 155,923 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.5K | 45,003 | 0.5% |
| Eaton Vance Tax-Adv BD & OPT | COM SH BEN INT | 27829M103 | $3.3K | 234,711 | 0.5% |
| Allergan Inc | COM | 018490102 | $3.3K | 29,700 | 0.5% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $3.3K | 155,500 | 0.5% |
| Wynn Resorts LTD(WYNN)Call | COM | 983134107 | $3.2K | 56,600 | 0.5% |
| Petsmart Inc | COM | 716768106 | $3.2K | 43,635 | 0.5% |
| Remy Intl Inc | COM | 759663107 | $3.0K | 126,745 | 0.4% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.9K | 228,892 | 0.4% |