Q3 2015 Holdings
Filed 2015-11-09 | 218 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $91 | 98,586 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $107 | 10,000 | 0.0% |
| MFS Invt Grade MUN TR(CXH) | SH BEN INT | 59318B108 | $117 | 12,000 | 0.0% |
| Western Asset MUN HI Incm FD(MHF) | COM | 95766N103 | $129 | 17,900 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $133 | 10,000 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $155 | 20,000 | 0.0% |
| Spdr Series Trust(XME) | S&P METALS MNG | 78464A755 | $167 | 10,000 | 0.0% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $182 | 30,000 | 0.0% |
| Global X FDS | FTSE GREECE 20 | 37950E366 | $192 | 20,000 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $195 | 16,100 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $198 | 20,000 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $198 | 20,000 | 0.0% |
| Ishares | MSCI SINGAP ETF | 464286673 | $199 | 19,540 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $200 | 4,000 | 0.0% |
| Ishares(EWN) | MSCI NETHERL ETF | 464286814 | $212 | 9,060 | 0.0% |
| First TR High Income L/S FD | COM | 33738E109 | $225 | 16,000 | 0.0% |
| Market Vectors ETF TR | AGRIBUS ETF | 57060U605 | $229 | 5,000 | 0.0% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $234 | 70,000 | 0.0% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $242 | 17,608 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $243 | 20,000 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $250 | 30,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $253 | 2,880 | 0.0% |
| Ishares(EWO) | AUSTRIA CAPD ETF | 464286202 | $255 | 17,000 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $261 | 41,321 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $269 | 30,000 | 0.0% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $270 | 20,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $281 | 5,670 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $291 | 3,550 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $293 | 8,110 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $308 | 3,720 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $319 | 3,830 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $320 | 6,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321 | 5,970 | 0.0% |
| Ishares(EWD) | MSCI SWEDEN ETF | 464286756 | $322 | 11,090 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $326 | 1,750 | 0.0% |
| Alliancebernstein GBL HGH in(XAWFX) | COM | 01879R106 | $332 | 30,000 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $340 | 2,840 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $342 | 2,410 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $342 | 19,115 | 0.0% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $344 | 10,000 | 0.0% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $345 | 20,000 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $365 | 60,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $372 | 10,180 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $381 | 20,000 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $382 | 11,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $385 | 3,330 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $389 | 3,960 | 0.0% |
| Nuveen DIV Advantage MUN FD | COM | 67070F100 | $391 | 28,700 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $399 | 50,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $400 | 1,930 | 0.0% |