Q3 2015 Holdings
Filed 2015-11-16 | 33 holdings | $113.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc(C) | COM NEW | 172967424 | $57.7K | 1,163,619 | 50.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5K | 320,000 | 17.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $15.3K | 1,125,000 | 13.4% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.7K | 400,603 | 5.9% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $4.8K | $7,830,606 | 4.2% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $3.8K | 98,000 | 3.3% |
| Semgroup Corp | CL A | 81663A105 | $1.1K | 24,938 | 0.9% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $1.1K | $1,866,084 | 0.9% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $989 | $1,000,000 | 0.9% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $933 | 55,507 | 0.8% |
| Credit Suisse International | DEBT 6.500% 8/0 | G2526SAB8 | $760 | $700,000 | 0.7% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $505 | 13,003 | 0.4% |
| Wisdomtree TR(DHS) | HIGH DIV FD | 97717W208 | $186 | 3,345 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120 | 2,756 | 0.1% |
| Wisdomtree TR | GLB NAT RES FD | 97717W711 | $89 | 7,500 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $88 | 865 | 0.1% |
| Western Asset Global CP Defi(GDO) | COM | 95790C107 | $86 | 5,375 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $41 | 506 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30 | 590 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $26 | 811 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $22 | 665 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $18 | 400 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $17 | 500 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $16 | 193 | 0.0% |
| AGL RES Inc | COM | 001204106 | $13 | 200 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $12 | 718 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11 | 150 | 0.0% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $8 | 208 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7 | 58 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6 | 65 | 0.0% |
| Powershares ETF Trust | RUSSELL 2000 VAL | 73935X864 | $4 | 164 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $2 | 106 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2 | 15 | 0.0% |