Q2 2014 Holdings
Filed 2014-08-08 | 61 holdings | $735.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $661.0K | 19,856 | 89.8% |
| Omnicare Cap Trust II | B TR 4.00% | 68214Q200 | $13.8K | 169,372 | 1.9% |
| Sprott Physical Gold Trust(PHYS/U) | TRUST UNIT | 85207H104 | $4.5K | 412,797 | 0.6% |
| Time Warner Cable | COM | 88732J207 | $4.4K | 29,703 | 0.6% |
| General Motors Co(GM) | COM | 37045V100 | $3.9K | 106,306 | 0.5% |
| EPR Properties | CNV 5.75% | 26884U208 | $3.4K | 149,518 | 0.5% |
| Kinder Morgan Energy Partner | PARTNER | 494550106 | $2.7K | 32,296 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 28,426 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 65,203 | 0.3% |
| Genesee & Wyoming Inc | UNIT 10/01/2015 | 371559204 | $2.0K | 14,724 | 0.3% |
| Covidien PLC | SHS | G2554F113 | $1.7K | 18,751 | 0.2% |
| CBS Corp-Class A Voting(CBS/AEUR) | CL A | 124857103 | $1.6K | 25,940 | 0.2% |
| American International Group(AIG) | COM | 026874784 | $1.6K | 29,492 | 0.2% |
| FID Natl Title Group Inc | CL A | 31620R105 | $1.6K | 48,399 | 0.2% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $1.3K | 19,236 | 0.2% |
| Banco Santander Brasil(BSBR) | ADS REP 1 UNIT | 05967A107 | $1.2K | 175,675 | 0.2% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.2K | 20,182 | 0.2% |
| Blackhawk Network HD | CL B | 09238E203 | $1.2K | 43,989 | 0.2% |
| Wisconsin Energy Corp | COM | 976657106 | $1.1K | 24,365 | 0.2% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.1K | 16,157 | 0.1% |
| Forest Laboratories Inc | COM | 345838106 | $1.0K | 10,183 | 0.1% |
| Triquint Semiconducter Inc | COM | 89674K103 | $967 | 61,200 | 0.1% |
| NorthStar Realty Finance Corp | COM | 66704R100 | $965 | 55,570 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $963 | 15,038 | 0.1% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $938 | 46,349 | 0.1% |
| Aberdeen Asia PAC Inc FD | COM | 003009107 | $922 | 146,936 | 0.1% |
| America Movil S A de C V | SHS | 02364W204 | $793 | 38,150 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $772 | 13,399 | 0.1% |
| Natl Healthcare Corp | CONV SER A | 635906209 | $768 | 51,384 | 0.1% |
| Eaton Vance TAX MAN Glbl BR(ETW) | COM | 27829C105 | $737 | 57,820 | 0.1% |
| Telecom Italia SPA | SPON ADR SVGS | 87927Y201 | $733 | 74,450 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $724 | 47,158 | 0.1% |
| Pimco Dynamic Credit Income | SHS | 72202D106 | $674 | 28,336 | 0.1% |
| Market Vectors Indonesia IND | ETF | 57060U753 | $654 | 26,570 | 0.1% |
| General Motors Co | *W EXP 07/10/201 | 37045V118 | $648 | 24,355 | 0.1% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $637 | 25,500 | 0.1% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $624 | 16,866 | 0.1% |
| Gabelli Dividend & Income(XGDVX) | COM | 36242H104 | $519 | 23,732 | 0.1% |
| Enbridge Energy Management L | UNITS LLI | 29250X103 | $512 | 14,533 | 0.1% |
| Arcelormittal | MAND CV NT 16 | L0302D178 | $505 | 22,465 | 0.1% |
| Ishares Inc | ETF | 464286731 | $505 | 32,024 | 0.1% |
| Eaton Vance T/M Buy-Write OP(ETV) | COM | 27828Y108 | $460 | 31,237 | 0.1% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $458 | 11,643 | 0.1% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $445 | 21,338 | 0.1% |
| Market Vectors Gold Miners | ETF | 57060U100 | $443 | 16,753 | 0.1% |
| BlackRock Real Asset Equity | COM | 09254B109 | $409 | 43,599 | 0.1% |
| Ishares Msci Japan ETF | ETF | 464286848 | $405 | 33,647 | 0.1% |
| Invesco Dynamic Credit OPP | COM | 46132R104 | $382 | 29,535 | 0.1% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $321 | 23,402 | 0.0% |
| Nuveen INV Quality Muni FD | COM | 67062E103 | $287 | 19,557 | 0.0% |