Q2 2015 Holdings
Filed 2015-08-14 | 212 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.8M | 9,439 | 87.8% |
| Credit Suisse High YLD BND F(DHY) | SH BEN INT | 22544F103 | $143.0K | 55,395 | 3.3% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $15.8K | 1,835,651 | 0.4% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $12.5K | 1,074,670 | 0.3% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $12.0K | 766,383 | 0.3% |
| Boulder Growth & Income FD I(STEW) | COM | 101507101 | $9.6K | 1,141,256 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.9K | 67,300 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $7.3K | 63,000 | 0.2% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $7.1K | 458,666 | 0.2% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $6.4K | 1,115,943 | 0.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $6.4K | 481,197 | 0.1% |
| BlackRock Float Rate OME STR(XFRAX) | COM | 09255X100 | $6.2K | 461,535 | 0.1% |
| Nuveen SHT DUR CR OPP FD | COM | 67074X107 | $6.1K | 370,381 | 0.1% |
| RMR Real Estate Income Fund | COM | 76970B101 | $6.0K | 323,882 | 0.1% |
| Central Goldtrust | TR UNIT | 153546106 | $6.0K | 146,017 | 0.1% |
| Nuveen SR Income FD | COM | 67067Y104 | $5.4K | 845,728 | 0.1% |
| Pioneer Floating Rate TR(XPHDX) | COM | 72369J102 | $5.3K | 468,201 | 0.1% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $5.3K | 852,019 | 0.1% |
| Nuveen LG Commodity Totr | COM UT BEN INT | 670731108 | $4.9K | 300,211 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.7K | 26,900 | 0.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $4.5K | 260,000 | 0.1% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $4.5K | 223,675 | 0.1% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $4.5K | 285,230 | 0.1% |
| LMP Real Estate Income FD in | COM | 50208C108 | $4.5K | 384,286 | 0.1% |
| Diversified Real Asset Inc F | COM SHS | 25533B108 | $4.4K | 253,102 | 0.1% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $4.4K | 330,251 | 0.1% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $4.1K | 384,744 | 0.1% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $4.1K | 300,000 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $4.1K | 8,048 | 0.1% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $4.0K | 260,574 | 0.1% |
| Endo Intl PLC | SHS | G30401106 | $4.0K | 49,600 | 0.1% |
| Lannet Inc | COM | 516012101 | $3.9K | 65,900 | 0.1% |
| Western Asset Clym Infl SEC(XWIAX) | COM SH BEN INT | 95766Q106 | $3.9K | 345,695 | 0.1% |
| Medivation Inc | COM | 58501N101 | $3.8K | 33,700 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $3.8K | 20,000 | 0.1% |
| American Cap LTD | COM | 02503Y103 | $3.8K | 280,000 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $3.8K | 20,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 105,200 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $3.3K | 45,000 | 0.1% |
| Central FD CDA LTD | CL A | 153501101 | $3.2K | 275,713 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $3.2K | 234,993 | 0.1% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $3.1K | 26,668 | 0.1% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.1K | 176,000 | 0.1% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $3.1K | 215,500 | 0.1% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $3.1K | 277,155 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $3.0K | 10,000 | 0.1% |
| Nuveen MTG Opportunity Term(JLS) | COM | 670735109 | $3.0K | 131,134 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.0K | 44,600 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 21,000 | 0.1% |
| Pimco Strategic Income FD in(RCS) | COM | 72200X104 | $2.8K | 320,799 | 0.1% |