Q2 2014 Holdings
Filed 2014-08-08 | 11 holdings | $3.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $576 | 10,000 | 18.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $489 | 10,000 | 15.6% |
| Yamana Gold Inc | COM | 98462Y100 | $329 | 40,000 | 10.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $301 | 6,000 | 9.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $253 | 7,500 | 8.1% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $248 | 20,000 | 7.9% |
| Ishares Msci BRZ Cap ETF(EWZ) | ETF | 464286400 | $239 | 5,000 | 7.6% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $238 | 10,000 | 7.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $229 | 16,000 | 7.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $156 | 10,000 | 5.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $84 | 2,500 | 2.7% |