Q2 2013 Holdings
Filed 2013-08-14 | 78 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DB X-Trackers Msci Japan HDG(DBJP) | XTRAK MSCI JAPN | 233051507 | $786.0K | 23,321 | 78.4% |
| Alliance Data Systems Corp | NOTE 4.750% 5/1 | 018581AC2 | $57.0K | 149,890 | 5.7% |
| Hertz Global Holdings Inc | NOTE 5.250% 6/0 | 42805TAA3 | $30.1K | 100,000 | 3.0% |
| Teradyne Inc | NOTE 4.500% 3/1 | 880770AE2 | $16.1K | 50,000 | 1.6% |
| Sprott Physical Gold Trust(PHYS/U) | GOLD TRUST UNIT | 85207H104 | $14.7K | 1,441,611 | 1.5% |
| News Corp CL A | CL A | 65248E104 | $11.6K | 355,264 | 1.2% |
| Omnicare Cap Trust II | TR II PFD B TR 4.00% | 68214Q200 | $7.9K | 134,483 | 0.8% |
| News Corp CL B | CL B | 65248E203 | $6.0K | 183,408 | 0.6% |
| Currencyshares Japanese YEN | JAPANESE YEN TR JAPANESE YEN | 23130A102 | $5.9K | 59,360 | 0.6% |
| Wisdomtree Japan Hedged EQ(DXJ) | TRUST JAPN HEDGE EQT | 97717W851 | $5.3K | 115,338 | 0.5% |
| Apache Corp | PFD CONV SER D | 037411808 | $4.7K | 97,554 | 0.5% |
| Apache Corp | CALL | 037411905 | $4.2K | 50,300 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $3.7K | 58,776 | 0.4% |
| General Motors Co | PFD CNV SRB | 37045V209 | $3.1K | 65,181 | 0.3% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $2.7K | 167,426 | 0.3% |
| Spdr Barclays High Yield BD | TRUST BRC HGH YLD BD | 78464A417 | $2.4K | 61,466 | 0.2% |
| Lennar Corp CL B(LEN/B) | CL B | 526057302 | $2.3K | 81,528 | 0.2% |
| PPL Corporation | UNIT 99/99/9999 | 69351T601 | $2.2K | 42,607 | 0.2% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 39,095 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.7K | 20,425 | 0.2% |
| Advshrs Peritus High Yield | TR PERITUS HG YLD | 00768Y503 | $1.7K | 33,742 | 0.2% |
| Alerian MLP ETF(AMLPUSD) | TR ALERIAN MLP | 00162Q866 | $1.7K | 94,334 | 0.2% |
| Comcast Corp New CL A SPL PA | NEW CL A SPL | 20030N200 | $1.3K | 33,353 | 0.1% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.3K | 79,618 | 0.1% |
| America Movil S A de C V | SHS | 02364W204 | $1.1K | 50,841 | 0.1% |
| Clearbridge Energy MLP Oppor | COM | 18469P100 | $958 | 39,581 | 0.1% |
| Warner Chilcott | PLC IRELAND SHS A | G94368100 | $910 | 45,812 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $889 | 13,277 | 0.1% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $879 | 65,550 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | PLC SPONS ADR A | 780259206 | $826 | 12,957 | 0.1% |
| Colonial Properties Trust | TR COM SH BEN INT | 195872106 | $743 | 30,821 | 0.1% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $725 | 20,392 | 0.1% |
| Ishares Inc | MSCI TAIWAN | 464286731 | $708 | 53,270 | 0.1% |
| Ishares Msci Pacific EX Japa(EPP) | MSCI PAC J IDX | 464286665 | $706 | 16,426 | 0.1% |
| Enbridge Energy Management L | L SHS UNITS LLI | 29250X103 | $690 | 22,798 | 0.1% |
| Wisdomtree India Earnings(EPI) | TRUST INDIA ERNGS FD | 97717W422 | $681 | 42,181 | 0.1% |
| Invesco Dynamic Credit Oppo | COM | 46132R104 | $674 | 51,580 | 0.1% |
| Gamco Global Gold Natural RE(GGN) | SH BEN INT | 36465A109 | $669 | 68,624 | 0.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $645 | 11,626 | 0.1% |
| Calamos CVT and High Income(XCHYX) | SHS | 12811P108 | $615 | 49,664 | 0.1% |
| Office Depot Inc | COM | 676220106 | $609 | 157,447 | 0.1% |
| Whitewave Foods Co | CL B | 966244204 | $559 | 36,781 | 0.1% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $533 | 39,491 | 0.1% |
| Aberdeen Asia PAC Inc FD | COM | 003009107 | $516 | 83,378 | 0.1% |
| Nuveen Muni Value(NUV) | COM | 670928100 | $514 | 53,747 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $497 | 10,377 | 0.0% |
| Spdr Barclays Short-Term HIG(SJNK) | TR SHT TRM HGH YLD | 78468R408 | $464 | 15,396 | 0.0% |
| Velocityshares 2X VIX Sh-Trm | AG NASSAU BRH ETN LKD SPVXSP | 22539T852 | $461 | 147,851 | 0.0% |
| BlackRock ENH Cap and Inc(CII) | COM | 09256A109 | $455 | 36,077 | 0.0% |
| Hancock John PFD Equity(HPI) | FD SH BEN INT | 41013W108 | $452 | 21,764 | 0.0% |