Q1 2016 Holdings
Filed 2016-05-27 | 55 holdings | $57.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $6.1K | 342,420 | 10.5% |
| Ramco-Gershenson Propert | PFD-D CV | 751452608 | $4.6K | 70,589 | 8.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.2K | 49,946 | 5.5% |
| Cigna Corp | COM | 125509109 | $3.0K | 21,647 | 5.2% |
| Cameron International Corp | COM | 13342B105 | $2.8K | 42,437 | 4.9% |
| Frontier Communications | PFD CONV SER-A | 35906A207 | $2.6K | 24,821 | 4.5% |
| Liberty Media Corp Delaware | CL A | 531229102 | $2.3K | 58,797 | 3.9% |
| Aetna Inc | COM | 00817Y108 | $2.0K | 18,097 | 3.5% |
| Baxalta Inc | COM | 07177M103 | $2.0K | 49,424 | 3.5% |
| Hawaiian Elec Inds Inc(HE) | COM | 419870100 | $1.6K | 48,300 | 2.7% |
| Tortoise Energy Infrastructu | COM | 89147L100 | $1.5K | 60,078 | 2.6% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.4K | 29,246 | 2.5% |
| Firstmerit Corp | COM | 337915102 | $1.4K | 67,026 | 2.4% |
| Ishares Inc | ETF | 464286731 | $1.4K | 98,977 | 2.4% |
| Waste Connections Inc | COM | 941053100 | $1.3K | 20,397 | 2.3% |
| IHS Inc | CL A | 451734107 | $1.3K | 10,225 | 2.2% |
| Alere Inc | COM | 01449J105 | $1.2K | 23,800 | 2.1% |
| PNC Financial Services Group | *W EXP 12/31/201 | 693475121 | $1.1K | 51,861 | 1.8% |
| Carnival PLC(CUK) | ADR | 14365C103 | $870 | 16,031 | 1.5% |
| Jarden Corp | COM | 471109108 | $865 | 14,679 | 1.5% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $751 | 31,894 | 1.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $748 | 74,008 | 1.3% |
| Wisdomtree India Earnings(EPI) | INDIA ERNGS FD | 97717W422 | $722 | 37,035 | 1.3% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $705 | 178,695 | 1.2% |
| Spdr Barclays High Yield BD | BRC HGH YLD BD | 78464A417 | $670 | 19,585 | 1.2% |
| Array Biopharma Inc | PUT | 04269X955 | $650 | 216,800 | 1.1% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $649 | 18,214 | 1.1% |
| Alcoa Inc | COM | 013817101 | $630 | 65,763 | 1.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $615 | 25,950 | 1.1% |
| Wilshire Bancorp Inc | COM | 97186T108 | $578 | 56,181 | 1.0% |
| Market Vectors Amt-Free Interm | ETF | 57060U845 | $533 | 22,044 | 0.9% |
| BlackRock Corporate High YIE(HYT) | COM | 09255P107 | $495 | 49,719 | 0.9% |
| Pimco Dynamic Credit Income | SHS | 72202D106 | $485 | 27,817 | 0.8% |
| Twenty-First Century FOX | CL A | 90130A101 | $473 | 16,968 | 0.8% |
| Discovery Communications(DISCKUSD) | COM SER C | 25470F302 | $452 | 16,744 | 0.8% |
| Exelon Corp(EXC) | COM | 30161N101 | $398 | 11,115 | 0.7% |
| NUV Qlty PFD Income FD 2 | PFD INCOME FD COM | 67072C105 | $380 | 42,323 | 0.7% |
| BHP Billiton PLC SP ADR(BBL) | SPONSORED ADR | 05545E209 | $377 | 16,589 | 0.7% |
| Nuveen INS Muni Oppty | COM | 670984103 | $353 | 23,996 | 0.6% |
| America Movil S A de C V | SPON ADR A SHS | 02364W204 | $345 | 22,308 | 0.6% |
| Liberty All Star Equity Fund(USA) | SH BEN INT | 530158104 | $331 | 66,647 | 0.6% |
| First Trust Energy Income AN | COM | 33738G104 | $330 | 14,310 | 0.6% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $322 | 19,210 | 0.6% |
| Wells Fargo & Co | *W EXP 10/28/201 | 949746119 | $321 | 20,500 | 0.6% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $320 | 27,410 | 0.6% |
| Nuveen Credit Strat Inc FD(XJQCX) | SHS | 67073D102 | $311 | 39,407 | 0.5% |
| Ishares Msci Singapore ETF | ETF | 464286673 | $287 | 26,511 | 0.5% |
| Eaton Vance TAX Advantage(XEVTX) | COM | 27828G107 | $276 | 14,427 | 0.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $261 | 14,642 | 0.5% |
| Nuveen CA Amt-Fr Muni Inc FD(XNCMX) | COM | 670651108 | $252 | 15,782 | 0.4% |