Q2 2014 Holdings
Filed 2014-08-12 | 241 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 21,150 | 31.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.3M | 4,000 | 30.4% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $615.0K | 10,000 | 14.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $447.0K | 2,000 | 10.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.8K | 275,110 | 1.3% |
| EL Paso Energy Cap TR I | PFD CV TR SECS | 283678209 | $51.1K | 927,193 | 1.2% |
| Intel Corp(INTC) | COM | 458140100 | $16.2K | 525,000 | 0.4% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $14.6K | 823,549 | 0.4% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $12.4K | 536,955 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $12.0K | 927,243 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 71,000 | 0.3% |
| Alliancebernstein Income FUN | COM | 01881E101 | $9.0K | 1,192,875 | 0.2% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $8.9K | 949,495 | 0.2% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $8.2K | 365,927 | 0.2% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $7.3K | 417,050 | 0.2% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $7.0K | 384,086 | 0.2% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $6.4K | 468,447 | 0.2% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6.3K | 1,262,554 | 0.2% |
| Ares Multi Strategy CR FD in | COM | 04014Q108 | $5.9K | 268,331 | 0.1% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $5.8K | 328,963 | 0.1% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $5.7K | 458,590 | 0.1% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $5.5K | 646,114 | 0.1% |
| American Select Portfolio in | COM | 029570108 | $5.5K | 513,883 | 0.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $5.0K | 363,784 | 0.1% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $5.0K | 218,151 | 0.1% |
| Cornerstone Progressive RTN | COM | 21925C101 | $5.0K | 1,082,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $4.7K | 90,000 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.7K | 198,038 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $4.6K | 374,368 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $4.6K | 255,813 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.4K | 53,100 | 0.1% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $4.4K | 759,245 | 0.1% |
| BlackRock Munihldngs Qlty II | COM | 09254C107 | $4.3K | 328,135 | 0.1% |
| THL CR SR LN FD | COM | 87244R103 | $4.3K | 232,748 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.3K | 15,048 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.2K | 347,521 | 0.1% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $4.0K | 216,109 | 0.1% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $3.9K | 210,759 | 0.1% |
| American Cap SR Floating LTD | COM | 02504D108 | $3.8K | 271,360 | 0.1% |
| Virtus Global Multi-Sec Inc(VGI) | COM | 92829B101 | $3.7K | 206,234 | 0.1% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $3.4K | 181,908 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.4K | 22,800 | 0.1% |
| New Residential Invt Corp | COM | 64828T102 | $3.3K | 525,500 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $3.3K | 234,293 | 0.1% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $3.2K | 248,078 | 0.1% |
| Allergan Inc | COM | 018490102 | $3.2K | 19,000 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $3.1K | 455,093 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $3.1K | 252,407 | 0.1% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $3.1K | 170,963 | 0.1% |
| Nuveen Premier MUN Income FD | COM | 670988104 | $3.0K | 220,940 | 0.1% |