Q1 2014 Holdings
Filed 2016-09-09 | 269 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Asset MTG DEF Oppty(DMO) | COM | 95790B109 | $241 | 10,424 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $243 | 5,211 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $245 | 24,783 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $246 | 981 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $246 | 5,940 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $250 | 3,747 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 8,650 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $256 | 76,836 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $256 | 18,520 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $257 | 3,287 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $258 | 2,346 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $259 | 3,732 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $260 | 7,095 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $260 | 8,729 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263 | 2,834 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $263 | 32,452 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $265 | 3,595 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $266 | 70,554 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $268 | 9,162 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $269 | 28,219 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $269 | 4,110 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $270 | 2,859 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $270 | 11,415 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $271 | 4,460 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $272 | 11,524 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $274 | 18,916 | 0.0% |
| Medtronic Inc | COM | 585055106 | $274 | 4,459 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $275 | 5,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $275 | 3,291 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $276 | 43,004 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $282 | 17,369 | 0.0% |
| CBS Corp New | CL B | 124857202 | $282 | 4,563 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $285 | 9,054 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $286 | 8,811 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $286 | 36,886 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $289 | 3,178 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $301 | 16,640 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $305 | 2,004 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $307 | 10,880 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $308 | 2,635 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $309 | 17,552 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $310 | 3,924 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $311 | 16,380 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $321 | 5,089 | 0.0% |
| BlackRock Muniy Quality FD I(MQT) | COM | 09254G108 | $321 | 25,698 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $323 | 5,783 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $323 | 4,755 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $324 | 6,055 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $340 | 4,247 | 0.0% |
| Source Cap Inc | COM | 836144105 | $344 | 5,006 | 0.0% |