Q3 2014 Holdings
Filed 2014-10-15 | 413 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-22) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Mngt | STOCK | 29250X103 | $0 | 1 | 0.0% |
| Synchrony Financial(SYF) | STOCK | 87165B103 | $25 | 1,000 | 0.0% |
| Time Inc | STOCK | 887228104 | $36 | 1,525 | 0.0% |
| Miller Enegry Resources | STOCK | 600527105 | $44 | 10,000 | 0.0% |
| Navios Maritime Holdings | STOCK | 63938Y308 | $49 | 2,000 | 0.0% |
| Northern Trust Corp | STOCK | 665859872 | $49 | 2,000 | 0.0% |
| Oxlc 8 1/8 06/30/24 | STOCK | 691543409 | $50 | 2,000 | 0.0% |
| VNR 7 3/4 12/31/49 | STOCK | 92205F403 | $50 | 2,000 | 0.0% |
| Tsakos Engy 8 12/31/49 | STOCK | G9108L124 | $50 | 2,000 | 0.0% |
| BAC 6 5/8 12/31/49 | STOCK | 060505344 | $50 | 2,000 | 0.0% |
| Cenhar 6 3/4 12/31/49 | STOCK | 12542R704 | $51 | 2,000 | 0.0% |
| Qwest Corp | STOCK | 74913G204 | $52 | 2,000 | 0.0% |
| ETR 6 05/01/51 | STOCK | 29364N835 | $55 | 2,150 | 0.0% |
| Pphm 10 1/2 12/31/49 | STOCK | 713661403 | $59 | 2,500 | 0.0% |
| PEB 8.00% 12/31/49 | STOCK | 70509V308 | $69 | 2,600 | 0.0% |
| Cone Midstream Partners | STOCK | 206812109 | $71 | 2,530 | 0.0% |
| Agnc 7 3/4 12/31/49 | STOCK | 02503X303 | $73 | 3,000 | 0.0% |
| Centurylink Inc(CTLEUR) | STOCK | 156700106 | $74 | 1,800 | 0.0% |
| GPT 7 1/8 12/31/49 | STOCK | 38489R506 | $75 | 3,000 | 0.0% |
| C 6 7/8 12/31/49 | STOCK | 172967333 | $76 | 3,000 | 0.0% |
| KKR Financial Holdings | STOCK | 48248A603 | $77 | 3,000 | 0.0% |
| Cmre 8 1/2 12/31/49 | STOCK | Y1771G128 | $78 | 3,000 | 0.0% |
| Terex Corp(TEX) | STOCK | 880779103 | $95 | 3,000 | 0.0% |
| Pitney Bowes Inc(PBI) | STOCK | 724479100 | $100 | 4,000 | 0.0% |
| Telephone & Data System | STOCK | 879433837 | $100 | 4,000 | 0.0% |
| Bbep 8 1/4 12/31/49 | STOCK | 106776115 | $101 | 4,000 | 0.0% |
| Nucor Corp(NUE) | STOCK | 670346105 | $109 | 2,000 | 0.0% |
| Chscp 7 7/8 12/31/49(CHSCO) | STOCK | 12542R308 | $112 | 4,000 | 0.0% |
| Norfolk Southern(NSC) | STOCK | 655844108 | $112 | 1,000 | 0.0% |
| JPM 5.45 | STOCK | 46637G124 | $114 | 5,030 | 0.0% |
| Realty Income Corp | STOCK | 756109807 | $118 | 4,500 | 0.0% |
| Masco Corp(MAS) | STOCK | 574599106 | $120 | 5,000 | 0.0% |
| PNC Financial Services | STOCK | 693475832 | $120 | 5,250 | 0.0% |
| Tesoro Corp | STOCK | 881609101 | $122 | 2,000 | 0.0% |
| CBL 7 3/8 | STOCK | 124830605 | $122 | 4,800 | 0.0% |
| Aetna Inc | STOCK | 00817Y108 | $122 | 1,500 | 0.0% |
| Qwest Corp | STOCK | 74913G501 | $126 | 5,000 | 0.0% |
| Miller Energy 10.75% | STOCK | 600527204 | $127 | 5,000 | 0.0% |
| American Financial Group | STOCK | 025932401 | $129 | 5,000 | 0.0% |
| Telephone & Data System | STOCK | 879433795 | $129 | 5,700 | 0.0% |
| Netapp Inc(NTAP) | STOCK | 64110D104 | $129 | 3,000 | 0.0% |
| Rite AID Corp | STOCK | 767754104 | $133 | 27,500 | 0.0% |
| BGC Partners Inc | STOCK | 05541T408 | $134 | 5,000 | 0.0% |
| EQC 6 1/2 12/31/49 | STOCK | 294628201 | $143 | 6,000 | 0.0% |
| NEE 5% | STOCK | 65339K886 | $144 | 6,700 | 0.0% |
| APL 8 1/4 12/31/49A | STOCK | 049392301 | $154 | 6,000 | 0.0% |
| PEB 7 7/8 12/31/49 | STOCK | 70509V209 | $154 | 6,000 | 0.0% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $157 | 5,000 | 0.0% |
| PS Business Parks 5.7 | STOCK | 69360J644 | $164 | 7,200 | 0.0% |
| EIX 5.1(EIX) | STOCK | 78407R204 | $166 | 7,700 | 0.0% |