Q1 2014 Holdings
Filed 2014-05-16 | 1233 holdings | $853.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.3K | 1,428,283 | 17.1% |
| PDL Biopharma Inc | NOTE 4.000% 2/0 | 69329YAF1 | $50.0K | $48,064,000 | 5.9% |
| Prospect Capital Corporation | NOTE 5.500% 8/1 | 74348TAD4 | $44.9K | $42,651,000 | 5.3% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $38.3K | 1,218,685 | 4.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.7K | 157,971 | 3.5% |
| Colony Finl Inc | NOTE 3.875% 1/1 | 19624RAB2 | $29.0K | $28,300,000 | 3.4% |
| Ares Cap Corp | NOTE 5.125% 6/0 | 04010LAD5 | $28.2K | $26,246,000 | 3.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $25.0K | 1,289 | 2.9% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $22.3K | 233,366 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $21.0K | 2,330 | 2.5% |
| Memorial Prodtn Partners LP | COM U REP LTD | 586048100 | $18.8K | 801,828 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.0K | 163 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 22,896 | 1.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.9K | 148,726 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.6K | 94,843 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.2K | 73,103 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 182,833 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4K | 88,369 | 0.9% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.9K | 94,464 | 0.8% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.5K | 168,428 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 170,355 | 0.7% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $5.7K | 164,855 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.3K | 78,800 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 24,307 | 0.6% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 126,057 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 44,595 | 0.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $4.3K | 99,940 | 0.5% |
| Oasis Pete Inc New | COM | 674215108 | $4.3K | 91,899 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.2K | 129,080 | 0.5% |
| Gran Tierra Energy Inc | COM | 38500T101 | $4.1K | 574,100 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 70,553 | 0.5% |
| Seadrill Limited | SHS | G7945E105 | $3.9K | 111,210 | 0.5% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.9K | 54,215 | 0.5% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 69,717 | 0.4% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $3.7K | 121,695 | 0.4% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.5K | 65,225 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4K | 58,855 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $3.4K | 268,195 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 28,101 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 38,950 | 0.4% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $3.2K | 71,505 | 0.4% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $3.0K | 131,954 | 0.4% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $3.0K | 63,439 | 0.4% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $2.8K | 86,733 | 0.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.7K | 51,377 | 0.3% |
| Halcon RES Corp | COM NEW | 40537Q209 | $2.7K | 495,425 | 0.3% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 50,763 | 0.3% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.6K | 114,015 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.6K | 139,293 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $2.4K | 65,135 | 0.3% |