Q2 2014 Holdings
Filed 2016-09-09 | 301 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonus Networks Inc | COM | 835916107 | $232 | 12,949 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $234 | 31,400 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $237 | 19,750 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $237 | 9,029 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $239 | 10,908 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $239 | 5,977 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $241 | 3,424 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $244 | 2,965 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $246 | 11,123 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $249 | 6,815 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $250 | 2,591 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $250 | 5,190 | 0.0% |
| BlackRock Muniyield Quality(MQY) | COM | 09254F100 | $251 | 16,650 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $251 | 8,159 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $254 | 11,310 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $254 | 6,189 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $255 | 3,842 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $256 | 3,042 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $258 | 6,951 | 0.0% |
| Dreyfus Strategic Muns Inc | COM | 261932107 | $260 | 30,796 | 0.0% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $263 | 2,342 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $263 | 2,829 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $265 | 3,463 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $266 | 48,169 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $268 | 8,612 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $268 | 6,797 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $269 | 3,884 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $270 | 2,835 | 0.0% |
| Western Asset Intm Muni FD I(SBI) | COM | 958435109 | $271 | 27,769 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $272 | 10,129 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $275 | 5,167 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $279 | 3,564 | 0.0% |
| CBS Corp New | CL B | 124857202 | $282 | 4,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $285 | 3,191 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $285 | 7,676 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286 | 1,099 | 0.0% |
| Ishares(IXJ) | GLOB HLTHCRE ETF | 464287325 | $289 | 3,068 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $290 | 17,369 | 0.0% |
| American Strategic Incm Ptfl | COM | 030098107 | $293 | 28,533 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $293 | 8,902 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $296 | 8,513 | 0.0% |
| Medtronic Inc | COM | 585055106 | $297 | 4,662 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $301 | 15,942 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $305 | 8,401 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $305 | 5,798 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $308 | 9,565 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $317 | 7,025 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $319 | 3,939 | 0.0% |
| Revolution Lighting Technolo | COM | 76155G107 | $319 | 138,480 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $323 | 5,183 | 0.0% |