Q3 2014 Holdings
Filed 2014-11-12 | 211 holdings | $203.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus | Open-End Fund | 26188J206 | $5.6M | 5,583,813 | 2.8% |
| iShares Core US Credit Bond ETF(USIG) | ETP | 464288620 | $5.0M | 45,213 | 2.5% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $5.0M | 42,181 | 2.5% |
| NuStar Energy LP | MLP | 67058H102 | $5.0M | 75,546 | 2.5% |
| Spdr | ETP | 78464A417 | $4.9M | 121,142 | 2.4% |
| Spdr(SJNK) | ETP | 78468R408 | $4.8M | 161,881 | 2.4% |
| KKR & Co. L.P. | MLP | 48248M102 | $4.3M | 191,718 | 2.1% |
| Oneok Partners L.P. | MLP | 68268N103 | $3.5M | 62,960 | 1.7% |
| Blackstone Group LP(BXUSD) | MLP | 09253U108 | $3.5M | 109,989 | 1.7% |
| The Carlyle Group | MLP | 14309L102 | $3.3M | 108,846 | 1.6% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $2.9M | 28,696 | 1.4% |
| Teva Pharmaceutical Indus. Ltd(TEVA) | ADR | 881624209 | $2.7M | 49,788 | 1.3% |
| Myriad Genetics, Inc.(MYGN) | Common Stock | 62855J104 | $2.6M | 68,510 | 1.3% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $2.6M | 33,825 | 1.3% |
| Clear Channel Communications | Note | 184502BG6 | $2.5M | $2,466,000 | 1.2% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $2.2M | 74,056 | 1.1% |
| Nu Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $2.1M | 47,587 | 1.1% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $2.1M | 60,710 | 1.0% |
| Navistar Intl | Note | 63934EAM0 | $1.9M | $1,845,000 | 0.9% |
| EnLink Midstream Partners LP | MLP | 29336U107 | $1.9M | 61,914 | 0.9% |
| Reynolds Group | Note | 761735AL3 | $1.9M | $1,800,000 | 0.9% |
| VWR Funding, Inc | Note | 918436AF3 | $1.9M | $1,795,000 | 0.9% |
| National Grid Transco | ADR | 636274300 | $1.8M | 24,703 | 0.9% |
| Visant Corp | Note | 92834UAB8 | $1.8M | $1,976,000 | 0.9% |
| Herbalife Ltd(HLF) | Common Stock | G4412G101 | $1.7M | 39,280 | 0.8% |
| Direxion Shares | ETP | 25459W540 | $1.7M | 25,400 | 0.8% |
| Delek US Holdings Inc | Common Stock | 246647101 | $1.7M | 50,057 | 0.8% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $1.6M | 13,813 | 0.8% |
| WellPoint Inc | Common Stock | 94973V107 | $1.6M | 13,227 | 0.8% |
| Western Refining Inc | Common Stock | 959319104 | $1.6M | 37,435 | 0.8% |
| Universal Corp(UVV) | Common Stock | 913456109 | $1.5M | 33,375 | 0.7% |
| Kinetics Concept | Note | 49461BAB0 | $1.5M | $1,354,000 | 0.7% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.4M | 17,748 | 0.7% |
| Cigna Corp. | Common Stock | 125509109 | $1.4M | 15,532 | 0.7% |
| Dean Foods Co.(DFODQ) | Common Stock | 242370203 | $1.4M | 105,944 | 0.7% |
| Pepco Holdings Inc. | Common Stock | 713291102 | $1.4M | 52,207 | 0.7% |
| Edison International(EIX) | Common Stock | 281020107 | $1.4M | 24,753 | 0.7% |
| Exelon Corp.(EXC) | Common Stock | 30161N101 | $1.4M | 40,082 | 0.7% |
| Public Service Enterprise Inc.(PEG) | Common Stock | 744573106 | $1.3M | 35,721 | 0.7% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $1.3M | 28,529 | 0.7% |
| PBF Energy Inc(PBF) | Common Stock | 69318G106 | $1.3M | 53,791 | 0.6% |
| TC Pipelines LP | MLP | 87233Q108 | $1.3M | 18,726 | 0.6% |
| ICahn Enterprises LP(IEP) | MLP | 451100101 | $1.2M | 11,786 | 0.6% |
| Dynegy Inc | Common Stock | 26817R108 | $1.2M | 42,355 | 0.6% |
| Sunoco Logistics Partners L.P. | MLP | 86764L108 | $1.2M | 25,096 | 0.6% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $1.1M | 9,386 | 0.5% |
| Energy Transfer Partners LP | MLP | 29273R109 | $1.1M | 16,724 | 0.5% |
| Metropcs Wireless Inc | Note | 591709AK6 | $987.9K | $950,000 | 0.5% |
| Magellan Midstream Partners LP(WEP) | MLP | 559080106 | $972.5K | 11,553 | 0.5% |
| General Growth Properties Inc | REIT | 370023103 | $968.8K | 41,138 | 0.5% |