Q4 2015 Holdings
Filed 2016-02-05 | 37 holdings | $41.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ramco-Gershenson Propert | PFD-D CV | 751452608 | $4.5K | 79,956 | 10.7% |
| Williams Companies del(WMB) | COM | 969457100 | $4.0K | 107,408 | 9.5% |
| Cigna Corp | COM | 125509109 | $3.4K | 25,304 | 8.2% |
| T-Mobile US Inc | PFD SER A | 872590203 | $3.3K | 48,502 | 8.0% |
| Time Warner Cable | COM | 88732J207 | $3.0K | 16,563 | 7.1% |
| Liberty Media Corp | COM SER C | 531229300 | $2.3K | 66,145 | 5.5% |
| Array Biopharma Inc | PUT | 04269X955 | $2.0K | 443,600 | 4.8% |
| Hawaiian Elec Inds Inc(HE) | COM | 419870100 | $1.5K | 52,775 | 3.6% |
| Liberty Media Corp | CL A | 531229102 | $1.4K | 40,130 | 3.4% |
| Aetna Inc | COM | 00817Y108 | $1.3K | 12,106 | 3.2% |
| Alcatel | SPONSORED ADR | 013904305 | $1.3K | 354,793 | 3.1% |
| Liberty Global PLC | CL A | G5480U104 | $1.2K | 28,866 | 3.0% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $1.2K | 23,751 | 2.9% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $1.2K | 36,240 | 2.9% |
| Arcelormittal | MAND CV NT 16 | L0302D178 | $804 | 97,918 | 1.9% |
| Meredith Corp | COM | 589433101 | $762 | 17,902 | 1.8% |
| Enbridge Energy Management L | UNITS LLI | 29250X103 | $641 | 26,978 | 1.5% |
| Allianzgi NFJ Dividend Inter | COM | 01883A107 | $627 | 49,116 | 1.5% |
| Willis Group Holdings PLC | SHS | G96666105 | $586 | 14,317 | 1.4% |
| Babson Capital Global Short | COM | 05617T100 | $526 | 30,389 | 1.3% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $500 | 14,040 | 1.2% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $498 | 54,377 | 1.2% |
| Powershares S&P Em-Mk LOW VO | EM MRK LOW VOL | 73937B662 | $456 | 21,745 | 1.1% |
| Fiduciary More MLP Oppor | COM | 31647Q106 | $401 | 25,678 | 1.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $397 | 11,894 | 1.0% |
| First Trust High Income Long | COM | 33738E109 | $378 | 26,878 | 0.9% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $376 | 21,747 | 0.9% |
| Powershares Fdmnl H/Y Corp B | FDM HG YLD RAFI | 73936T557 | $371 | 20,858 | 0.9% |
| Pimco Dynamic Credit Income | SHS | 72202D106 | $371 | 20,341 | 0.9% |
| Ishares India 50 ETF(INDY) | ETF | 464289529 | $352 | 12,631 | 0.8% |
| BlackRock ENH Cap and Inc(CII) | COM | 09256A109 | $350 | 26,723 | 0.8% |
| Spdr Nuveen Barclays Muni | NUVN BRCLY MUNI | 78464A458 | $324 | 13,478 | 0.8% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $313 | 37,814 | 0.8% |
| Voya Prime Rate Trust | SH BEN INT | 92913A100 | $288 | 57,108 | 0.7% |
| NUV Qlty PFD Income FD 2 | PFD INCOME FD COM | 67072C105 | $239 | 27,378 | 0.6% |
| BlackRock Municipal Target(BTT) | COM SHS BEN IN | 09257P105 | $225 | 11,060 | 0.5% |
| Dynegy Inc | COM | 26817R108 | $212 | 10,258 | 0.5% |