Q4 2015 Holdings
Filed 2016-01-29 | 33 holdings | $107.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $13.2K | 205,400 | 12.4% |
| Realogy Hldgs Corp | COM | 75605Y106 | $8.7K | 237,700 | 8.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $6.5K | 294,000 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 110,859 | 5.7% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $6.1K | 255,098 | 5.7% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $5.9K | 369,288 | 5.5% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $5.5K | 622,697 | 5.1% |
| HFF Inc | CL A | 40418F108 | $5.3K | 170,179 | 4.9% |
| SBA Communications Corp | COM | 78388J106 | $4.9K | 46,813 | 4.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $4.5K | 80,950 | 4.2% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $4.2K | 155,000 | 3.9% |
| Comerica Inc | *W EXP 11/14/201 | 200340115 | $3.9K | 275,650 | 3.6% |
| Ishares TR(IEF) | 7-10 Y TR BD ETF | 464287440 | $3.3K | 31,000 | 3.1% |
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $3.3K | 145,910 | 3.1% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $2.9K | 72,000 | 2.7% |
| Time Warner Inc | COM NEW | 887317303 | $2.9K | 44,500 | 2.7% |
| Wells Fargo & Co New | *W EXP 10/28/201 | 949746119 | $2.6K | 126,097 | 2.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 28,000 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 19,500 | 1.9% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $2.0K | 146,400 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 10,510 | 1.8% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.6K | 62,266 | 1.5% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $1.3K | 138,458 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,700 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 55,000 | 1.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 12,000 | 1.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $534 | 100,000 | 0.5% |
| Pimco Municipal Income FD | COM | 72200R107 | $489 | 31,600 | 0.5% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $452 | 7,500 | 0.4% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $261 | 9,030 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $218 | 2,590 | 0.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $215 | 5,000 | 0.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $175 | 19,600 | 0.2% |