Q3 2015 Holdings
Filed 2015-11-12 | 138 holdings | $75.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Motors Escrow Shares | COM | 370ESCBQ7 | $0 | 2,000,000 | 0.0% |
| General Motors Corp Liquidatio | PFD | 370ESC733 | $0 | 125,000 | 0.0% |
| KEY Energy Services Inc | COM | 492914106 | $65 | 139,000 | 0.0% |
| Goldman Sachs MLP Energy Renai | COM | 38148G107 | $83 | 10,000 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $126 | 12,758 | 0.0% |
| Market Vectors Gold Miners ETF | COM | 57060U100 | $144 | 10,500 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $166 | 12,000 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $175 | 11,185 | 0.0% |
| L-3 Communications Holdings in | COM | 502424104 | $209 | 2,000 | 0.0% |
| CB Financial Services Inc(CBFV) | COM | 12479G101 | $212 | 10,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $228 | 4,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $228 | 10,835 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $241 | 5,000 | 0.0% |
| Seaspan Corp PFD 6.375% | PFD | 81254U205 | $248 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 3,270 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $307 | 20,100 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $308 | 9,400 | 0.0% |
| General Electric Co | COM | 369604103 | $368 | 14,580 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $403 | 3,770 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $431 | 36,625 | 0.0% |
| Mcdermott International Inc | COM | 580037109 | $455 | 105,790 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $488 | 4,865 | 0.0% |
| Wintrust Financial Corp 6.5% | PFD | 97650W405 | $510 | 20,000 | 0.0% |
| Kemper Corp 7.375% 02/27/2054 | PFD | 488401209 | $528 | 20,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $541 | 9,445 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $555 | 44,500 | 0.0% |
| FNB Corp 7.25% Preferred | PFD | 30255P103 | $583 | 20,000 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $668 | 70,735 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $725 | 45,139 | 0.0% |
| Ishares Russell 1000 Value IND(IWD) | COM | 464287598 | $751 | 8,050 | 0.0% |
| Annaly Capital Mgmt 7.5% 12/31 | PFD | 035710805 | $986 | 40,000 | 0.0% |
| JPMorgan Chase & Co PFD 6.125% | PFD | 48127R461 | $1.0K | 40,000 | 0.0% |
| Valley National Bancorp 6.25% | PFD | 919794206 | $1.0K | 40,000 | 0.0% |
| Goldman Sachs Group Inc 6 3/8% | PFD | 38148B108 | $1.0K | 40,000 | 0.0% |
| American Equity Investment LIF(AELUSD) | COM | 025676206 | $1.2K | 51,050 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $1.3K | 80,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 15,000 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.5K | 240,000 | 0.0% |
| Avon Products Inc(AVPUSD) | COM | 054303102 | $1.6K | 501,300 | 0.0% |
| Ishares Core US Value ETF(IUSV) | COM | 464287663 | $1.7K | 13,718 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $1.9K | 95,996 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $2.0K | 275,596 | 0.0% |
| Google Inc | COM | 38259P706 | $2.1K | 3,519 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.3K | 195,472 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 14,951 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.8K | 177,246 | 0.0% |
| Titan Machinery Inc. | CONV | 88830RAB7 | $3.0K | $4,032,000 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $3.2K | 432,347 | 0.0% |
| FBR & Co | COM | 30247C400 | $3.2K | 155,966 | 0.0% |
| LSB Industries Inc(LXU) | COM | 502160104 | $3.4K | 219,342 | 0.0% |