Q1 2014 Holdings
Filed 2014-05-14 | 211 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $556.0K | 8,150 | 55.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 255,110 | 4.7% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $36.9K | 720,867 | 3.7% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $23.7K | 389,867 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.6K | 525,000 | 1.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $11.9K | 919,895 | 1.2% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $11.9K | 670,284 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.6K | 71,000 | 1.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $11.4K | 504,826 | 1.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $10.4K | 491,667 | 1.0% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $10.1K | 470,634 | 1.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $9.3K | 550,066 | 0.9% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8.9K | 940,927 | 0.9% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $8.4K | 378,507 | 0.8% |
| Nuveen Fltng RTE Incm OPP FD | COM SHS | 6706EN100 | $6.3K | 513,937 | 0.6% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $6.0K | 274,237 | 0.6% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $5.7K | 1,139,291 | 0.6% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $5.7K | 324,163 | 0.6% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $5.6K | 310,394 | 0.6% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $5.3K | 297,658 | 0.5% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $5.1K | 391,854 | 0.5% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $5.0K | 2,414,366 | 0.5% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $4.9K | 221,696 | 0.5% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $4.8K | 593,243 | 0.5% |
| Alliancebernstein Income FUN | COM | 01881E101 | $4.6K | 623,000 | 0.5% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $4.5K | 261,265 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.5K | 90,000 | 0.4% |
| Whitewave Foods Co | COM CL A | 966244105 | $4.5K | 155,923 | 0.4% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $4.1K | 220,079 | 0.4% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $4.1K | 317,890 | 0.4% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $3.7K | 200,157 | 0.4% |
| THL CR SR LN FD | COM | 87244R103 | $3.4K | 187,586 | 0.3% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $3.1K | 285,918 | 0.3% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $3.1K | 198,130 | 0.3% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3.1K | 442,169 | 0.3% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $3.0K | 226,713 | 0.3% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $3.0K | 179,070 | 0.3% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $2.8K | 236,005 | 0.3% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $2.8K | 202,789 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 19,000 | 0.3% |
| American Select Portfolio in | COM | 029570108 | $2.6K | 258,465 | 0.3% |
| KKR Income Opportunities FD(KIO) | COM | 48249T106 | $2.6K | 143,231 | 0.3% |
| BlackRock Munienhanced FD in | COM | 09253Y100 | $2.6K | 233,990 | 0.3% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $2.5K | 197,500 | 0.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.5K | 17,800 | 0.2% |
| Central FD CDA LTD | CL A | 153501101 | $2.5K | 179,152 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.4K | 175,941 | 0.2% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $2.3K | 173,862 | 0.2% |
| Remy Intl Inc | COM | 759663107 | $2.3K | 95,605 | 0.2% |
| Dreyfus MUN BD Infrstrctr FD | SHS | 26203D101 | $2.2K | 197,672 | 0.2% |