Q1 2017 Holdings
Filed 2017-05-15 | 360 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2 | 600 | 0.0% |
| Prospect Capital Corporation | NOTE 5.375%10/1 | 74348TAK8 | $10 | $10,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $22 | 22,625 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $32 | 15,412 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $59 | 21,205 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $68 | 13,104 | 0.0% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $116 | 11,450 | 0.0% |
| Aegon N V | NY REGISTRY SH | 007924103 | $118 | 22,831 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $126 | 14,486 | 0.0% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $132 | 12,234 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $136 | 13,997 | 0.0% |
| Pimco Calif MUN Income FD II(XPCKX) | COM | 72200M108 | $139 | 14,134 | 0.0% |
| Monogram Residential TR Inc | COM | 60979P105 | $158 | 15,702 | 0.0% |
| Vereit Inc | COM | 92339V100 | $160 | 18,714 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $173 | 11,606 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740Q252 | $182 | 11,662 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $184 | 12,541 | 0.0% |
| Nuveen All Cap ENE MLP Oppo | COM | 67075E108 | $184 | 17,309 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $192 | 14,025 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $196 | 17,635 | 0.0% |
| BlackRock Munihlds Invstm QL | COM | 09254P108 | $197 | 13,725 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $197 | 20,083 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $201 | 3,749 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $202 | 5,023 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $202 | 5,158 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $203 | 2,754 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $205 | 4,692 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $205 | 3,956 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210 | 4,491 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $212 | 3,551 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $212 | 29,363 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $213 | 3,044 | 0.0% |
| Ishares TR(ITA) | U.S. AER&DEF ETF | 464288760 | $213 | 1,459 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $217 | 3,159 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $218 | 53,075 | 0.0% |
| Ishares TR(ILCB) | MRNGSTR LG-CP ET | 464287127 | $219 | 1,547 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $219 | 2,629 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $221 | 8,233 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $222 | 1,415 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $225 | 4,318 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $225 | 2,859 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $227 | 2,074 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $227 | 4,992 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $228 | 4,970 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $230 | 16,386 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $233 | 6,446 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $233 | 1,705 | 0.0% |
| Pimco CA Municipal Income FD(XPCQX) | COM | 72200N106 | $235 | 14,422 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | LIBERTYQ GBL | 35473P306 | $236 | 8,554 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $237 | 4,561 | 0.0% |