Q1 2015 Holdings
Filed 2015-05-14 | 244 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank Amer Corp Wt Exp 10/28/2018 | *W EXP 01/19/201 | 060505153 | $5 | 10,000 | 0.0% |
| Comstock Mining Inc | COM | 205750102 | $8 | 14,163 | 0.0% |
| Rubicon Minerals Corp | COM | 780911103 | $13 | 14,000 | 0.0% |
| Citi A Warrants Exp 01/04/19 | *W EXP 01/04/201 | 172967226 | $14 | 18,985 | 0.0% |
| Diana Containerships I Com | COM | Y2069P101 | $25 | 10,000 | 0.0% |
| Tanzanian Royalty Exploration | COM | 87600U104 | $41 | 117,371 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $48 | 10,000 | 0.0% |
| Eldorado Gold Corp | COM | 284902103 | $52 | 11,330 | 0.0% |
| Oi SA Adr F Sponsored Reps 1 | SPN ADR NEW | 670851302 | $58 | 35,509 | 0.0% |
| Energy XXI Bermuda Ltd | USD UNRS SHS | G10082140 | $64 | 17,600 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $73 | 10,000 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $76 | 46,000 | 0.0% |
| Javelin Mtg Invt Corp Com | COM | 47200B104 | $76 | 10,000 | 0.0% |
| Oi SA | SPN ADR PFD NEW | 670851401 | $86 | 55,675 | 0.0% |
| Roundys Inc Company | COM | 779268101 | $98 | 20,000 | 0.0% |
| Monogram Residential Trust, Inc. | COM | 60979P105 | $99 | 10,621 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $112 | 12,701 | 0.0% |
| Nuveen Floating Rate Income Op | COM SHS | 6706EN100 | $136 | 11,709 | 0.0% |
| Just Energy Group Inc Com | COM | 48213W101 | $141 | 30,000 | 0.0% |
| Western Asset Mtg Cap Com | COM | 95790D105 | $166 | 11,000 | 0.0% |
| Blackrock Floating Rate Income(BGT) | COM | 091941104 | $174 | 12,908 | 0.0% |
| Ticc Capital Corp Com | COM | 87244T109 | $174 | 25,126 | 0.0% |
| Pimco Municipal Income Fund III(PMX) | COM | 72201A103 | $180 | 15,611 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $190 | 60,000 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $194 | 27,500 | 0.0% |
| Kayne Anderson Mdstm Com | COM | 48661E108 | $200 | 6,115 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $202 | 5,584 | 0.0% |
| Nuveen Municipal High Income(NMZ) | COM | 670682103 | $207 | 14,942 | 0.0% |
| iShares Silver Trusts(SLV) | ISHARES | 46428Q109 | $208 | 13,038 | 0.0% |
| City National Corp | COM | 178566105 | $209 | 2,350 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $211 | 25,000 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ALERIAN ML ETN | 46625H365 | $212 | 4,962 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $218 | 1,993 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $220 | 2,749 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $222 | 3,199 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $227 | 2,428 | 0.0% |
| HCP Inc | COM | 40414L109 | $227 | 5,242 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $229 | 5,533 | 0.0% |
| Cys Invts Inc Com | COM | 12673A108 | $230 | 25,825 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $233 | 9,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $233 | 15,170 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $235 | 3,333 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | RUSSELL 2000 ETF | 464287655 | $235 | 1,888 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $238 | 2,305 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $240 | 1,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $241 | 2,752 | 0.0% |
| Kinder Morgan Inc Del Com(KMI) | COM | 49456B101 | $242 | 5,750 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $246 | 4,700 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $249 | 1,227 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $253 | 4,000 | 0.0% |