Q2 2015 Holdings
Filed 2015-07-17 | 75 holdings | $141.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S & P Depositary Rcpts (Spdr(SPY) | TR UNIT | 78462F103 | $15.0K | 73,200 | 10.6% |
| Omnicare Cap Trust II | PFD B TR 4.00% | 68214Q200 | $12.9K | 143,848 | 9.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $12.1K | 181,214 | 8.6% |
| Hawaiian Holdings Inc Conv 05.000% MAR 15 2016 | NOTE 5.000% 3/1 | 419879AD3 | $11.9K | 36,000 | 8.5% |
| Gilead Sciences Inc | NOTE 1.625% 5/0 | 375558AP8 | $8.4K | 20,200 | 5.9% |
| Ramco-Gershenson Propert | TR PERP PFD-D CV | 751452608 | $7.7K | 114,453 | 5.4% |
| General Motors Co | *W EXP 07/10/201 | 37045V118 | $4.9K | 193,054 | 3.5% |
| Directv | COM | 25490A309 | $4.3K | 49,912 | 3.1% |
| Time Warner Cable | COM | 88732J207 | $3.2K | 21,129 | 2.3% |
| Triquint Semiconducter Inc | COM | 89674K103 | $2.8K | 102,075 | 2.0% |
| EPR Properties | C CNV 5.75% | 26884U208 | $2.8K | 118,949 | 2.0% |
| Atlas Pipeline Partners LP | UNIT L P INT | 049392103 | $2.6K | 93,990 | 1.8% |
| Allergan Inc | COM | 018490102 | $2.5K | 11,764 | 1.8% |
| Pimco Dynamic Credit Income | SHS | 72202D106 | $2.4K | 118,615 | 1.7% |
| Safeway Inc | CALL | 786514908 | $2.3K | 65,100 | 1.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.3K | 33,714 | 1.6% |
| Alliance Wrld DLR G F II(XAWFX) | COM | 01879R106 | $2.0K | 162,455 | 1.4% |
| Genesee & Wyoming Inc | UNIT 10/01/2015 | 371559204 | $1.8K | 15,150 | 1.2% |
| Wisconsin Energy Corp | COM | 976657106 | $1.7K | 31,802 | 1.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 20,093 | 1.1% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $1.4K | 27,810 | 1.0% |
| Safeway Inc | COM | 786514208 | $1.4K | 38,557 | 1.0% |
| Cypress Semicndtr Pv1cts(CYEUR) | COM | 232806109 | $1.3K | 92,811 | 0.9% |
| Susquehanna Bancshares Inc | COM | 869099101 | $1.3K | 98,701 | 0.9% |
| Ishares Core Msci Emerging(IEMG) | MSCI EMKT | 46434G103 | $1.3K | 27,111 | 0.9% |
| Wisdomtree India Earnings(EPI) | INDIA ERNGS FD | 97717W422 | $1.2K | 54,616 | 0.9% |
| Templetn Emrg MKT Inc FD(TEI) | COM | 880192109 | $1.1K | 96,900 | 0.8% |
| America Movil S A de C V | SHS | 02364W204 | $1.1K | 48,500 | 0.8% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $1.0K | 58,828 | 0.7% |
| Gamco Global Gold Natural RE(GGN) | SH BEN INT | 36465A109 | $938 | 134,067 | 0.7% |
| Linn Energy LLC-Units | LTD LIAB | 536020100 | $934 | 92,298 | 0.7% |
| Natl Healthcare Corp | PFD CONV SER A | 635906209 | $900 | 57,880 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $854 | 16,300 | 0.6% |
| BlackRock Municipal Target(BTT) | TR COM SHS BEN IN | 09257P105 | $787 | 39,184 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $785 | 29,171 | 0.6% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $785 | 22,852 | 0.6% |
| Access Midstream Partners LP | L UNIT | 00434L109 | $774 | 14,284 | 0.5% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | SHS | 670699107 | $769 | 39,962 | 0.5% |
| Nuveen Eqty Prem Incm FD(XBXMX) | COM | 6706ER101 | $738 | 60,954 | 0.5% |
| Invesco Senior Income Trust(VVR) | COM | 46131H107 | $722 | 158,478 | 0.5% |
| Eaton Vance T/A GL DVD Incm(ETG) | COM | 27828S101 | $720 | 44,577 | 0.5% |
| PNC Financial Services Group | *W EXP 12/31/201 | 693475121 | $699 | 28,022 | 0.5% |
| American International Group(AIG) | COM | 026874784 | $699 | 12,487 | 0.5% |
| BlackRock Credit Allocation(BTZ) | COM | 092508100 | $677 | 52,462 | 0.5% |
| Ishares Inc | ETF | 464286731 | $660 | 43,702 | 0.5% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $617 | 83,019 | 0.4% |
| Enbridge Energy Partners | COM | 29250R106 | $615 | 15,419 | 0.4% |
| First Citizens Banc Corp | 6.50% PFD SER B | 319459400 | $568 | 17,482 | 0.4% |
| Voya Prime Rate Trust | TR SH BEN INT | 92913A100 | $541 | 102,031 | 0.4% |
| Clearbridge Energy MLP Total | COM | 18469Q108 | $539 | 25,231 | 0.4% |