Q3 2014 Holdings
Filed 2014-11-10 | 304 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walter Energy Inc | COM | 93317Q105 | $26 | 11,175 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $95 | 16,100 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $103 | 12,000 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $103 | 12,850 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $109 | 11,453 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $112 | 17,353 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $133 | 20,910 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $137 | 14,100 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $137 | 14,372 | 0.0% |
| BlackRock Muniassets FD Inc(MUA) | COM | 09254J102 | $144 | 11,000 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $147 | 17,708 | 0.0% |
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $166 | 12,597 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $172 | 20,750 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $182 | 10,765 | 0.0% |
| Ishares | MSCI JAPAN ETF | 464286848 | $188 | 16,000 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $193 | 19,561 | 0.0% |
| Hancock John Invs TR(JHI) | COM | 410142103 | $198 | 10,725 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $200 | 4,900 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $201 | 10,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $202 | 2,487 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $203 | 3,122 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $208 | 14,100 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $209 | 2,437 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $210 | 3,251 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $215 | 3,450 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $222 | 4,195 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $222 | 16,000 | 0.0% |
| Microsemi Corp | COM | 595137100 | $224 | 8,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $224 | 1,135 | 0.0% |
| Home Properties Inc | COM | 437306103 | $227 | 3,900 | 0.0% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $230 | 11,500 | 0.0% |
| Ishares(EEMV) | EM MK MINVOL ETF | 464286533 | $236 | 3,949 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $237 | 3,100 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $237 | 2,615 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $239 | 8,400 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $240 | 4,875 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $243 | 17,455 | 0.0% |
| BlackRock Income OPP Trust I | COM | 092475102 | $247 | 23,835 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $250 | 3,400 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $250 | 11,404 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $251 | 6,000 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $254 | 2,167 | 0.0% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $255 | 10,675 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $257 | 51,460 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $262 | 46,550 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $268 | 5,800 | 0.0% |
| Ishares(MXI) | GLOBAL MATER ETF | 464288695 | $270 | 4,500 | 0.0% |
| Spdr Series Trust(EBND) | BRCLY EM LOCL | 78464A391 | $274 | 9,225 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $288 | 3,995 | 0.0% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $289 | 7,657 | 0.0% |