Q1 2015 Holdings
Filed 2015-05-13 | 177 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 4,039 | 44.9% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 113,200 | 27.7% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $670.0K | 240,868 | 17.6% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $13.3K | 1,470,651 | 0.4% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $12.7K | 785,350 | 0.3% |
| Nexpoint CR Strategies FD | COM | 65340G106 | $12.6K | 1,035,000 | 0.3% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $12.6K | 1,050,120 | 0.3% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $10.6K | 2,234,295 | 0.3% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $8.5K | 471,697 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.3K | 84,900 | 0.2% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $7.8K | 908,575 | 0.2% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $7.4K | 531,243 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $7.4K | 457,221 | 0.2% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $6.8K | 479,797 | 0.2% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $6.6K | 585,593 | 0.2% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $6.3K | 367,392 | 0.2% |
| Cornerstone Progressive RTN | COM NEW | 21925C200 | $6.2K | 392,725 | 0.2% |
| RMR Real Estate Income Fund | COM | 76970B101 | $5.9K | 279,715 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $5.7K | 389,105 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.6K | 866,545 | 0.1% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $5.5K | 395,857 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $5.4K | 814,450 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $5.4K | 31,100 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.1K | 434,401 | 0.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.8K | 26,000 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $4.7K | 330,251 | 0.1% |
| Eaton Vance Fltg Rate Incom | COM SHS BEN INT | 278284104 | $4.6K | 270,717 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $4.6K | 310,000 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.5K | 278,582 | 0.1% |
| LMP Real Estate Income FD in | COM | 50208C108 | $4.5K | 346,623 | 0.1% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $4.1K | 225,000 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $4.1K | 209,042 | 0.1% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $4.0K | 24,300 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $4.0K | 347,898 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 105,200 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.6K | 20,900 | 0.1% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $3.5K | 313,521 | 0.1% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $3.5K | 306,399 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $3.5K | 169,870 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $3.5K | 234,993 | 0.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $3.3K | 199,498 | 0.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $3.2K | 13,300 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $3.1K | 396,186 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $3.0K | 241,817 | 0.1% |
| Deutsche High Income Opport | COM | 25158Y102 | $2.9K | 204,533 | 0.1% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $2.9K | 270,958 | 0.1% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $2.7K | 195,547 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $2.7K | 29,600 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $2.7K | 23,000 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $2.6K | 200,859 | 0.1% |