Q3 2014 Holdings
Filed 2014-11-12 | 14 holdings | $3.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 10,000 | 16.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $500 | 10,000 | 13.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $370 | 8,000 | 9.9% |
| XL Group PLC | SHS | G98290102 | $332 | 10,000 | 8.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $296 | 10,000 | 7.9% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $285 | 7,500 | 7.6% |
| Yamana Gold Inc | COM | 98462Y100 | $240 | 40,000 | 6.4% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $234 | 20,000 | 6.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $220 | 16,000 | 5.9% |
| Ishares Msci BRZ Cap ETF(EWZ) | ETF | 464286400 | $217 | 5,000 | 5.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $162 | 10,000 | 4.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $146 | 10,000 | 3.9% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $110 | 5,000 | 2.9% |
| Paragon Offshore PLC | SHS | G6S01W108 | $31 | 5,000 | 0.8% |