Q1 2014 Holdings
Filed 2014-05-08 | 296 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelcenters of America LLC | COM | 894174101 | $95 | 11,631 | 0.0% |
| Rite AID Corp | COM | 767754104 | $100 | 16,000 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $114 | 17,453 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $136 | 20,910 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $136 | 11,000 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $148 | 17,708 | 0.0% |
| BlackRock Munihldgs FD II in | COM | 09253P109 | $149 | 10,350 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $152 | 14,750 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $160 | 16,800 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $163 | 12,597 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $169 | 17,640 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $171 | 18,172 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $193 | 12,213 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $195 | 18,000 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $199 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $207 | 3,522 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $209 | 4,175 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $209 | 6,800 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $211 | 10,900 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $214 | 16,000 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $218 | 10,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 1,183 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $222 | 42,860 | 0.0% |
| Yahoo Inc | COM | 984332106 | $223 | 6,200 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $226 | 4,272 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $228 | 2,565 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $228 | 16,864 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $230 | 17,014 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $230 | 11,500 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $230 | 2,978 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $231 | 42,300 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $231 | 3,100 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $232 | 9,000 | 0.0% |
| Wisdomtree TR(DON) | MIDCAP DIVI FD | 97717W505 | $233 | 3,025 | 0.0% |
| Home Properties Inc | COM | 437306103 | $234 | 3,900 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $236 | 3,400 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $239 | 17,782 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $240 | 9,700 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $241 | 3,500 | 0.0% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $244 | 16,775 | 0.0% |
| Federated Prem Intr MUN Inc | COM | 31423M105 | $245 | 19,141 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $247 | 8,900 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $248 | 26,060 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $249 | 22,000 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $251 | 8,400 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $252 | 9,802 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $255 | 4,486 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $257 | 17,500 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $257 | 4,918 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $266 | 5,814 | 0.0% |