Q2 2016 Holdings
Filed 2016-08-05 | 71 holdings | $130.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 09/01/2016 | 65339F861 | $37.7K | 564,826 | 28.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $18.0K | 886,856 | 13.7% |
| Liberty Siriusxm Group(LM03) | COM A SIRIUSXM | 531229409 | $6.5K | 207,462 | 5.0% |
| Ramco-Gershenson Propert | TR PERP PFD-D CV | 751452608 | $5.6K | 79,077 | 4.3% |
| Liberty Sirius Group(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.1K | 165,087 | 3.9% |
| Under Armour Inc(UA) | CL C | 904311206 | $4.3K | 118,198 | 3.3% |
| Vector Group LTD Conv Var%jan 15 2019 | FRNT 1/1 | 92240MAY4 | $2.9K | 20,000 | 2.2% |
| Starz | COM SER A | 85571Q102 | $2.7K | 91,219 | 2.1% |
| Tyco International PLC | SHS | G91442106 | $2.5K | 59,033 | 1.9% |
| Wells Fargo & Co | *W EXP 10/28/201 | 949746119 | $2.5K | 182,166 | 1.9% |
| Carnival PLC(CUK) | ADR | 14365C103 | $2.2K | 48,025 | 1.6% |
| Firstmerit Corp | COM | 337915102 | $2.1K | 104,548 | 1.6% |
| Liberty Broadband(LBRDK) | COM SER C | 530307305 | $2.0K | 34,009 | 1.6% |
| Weyerhaeuser Co | CONV SER A | 962166872 | $2.0K | 39,533 | 1.5% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $1.9K | 52,926 | 1.5% |
| Hatteras Financial Corp | COM | 41902R103 | $1.8K | 109,674 | 1.4% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 33,935 | 1.1% |
| DOW Chemical Co | COM | 260543103 | $1.4K | 29,116 | 1.1% |
| PNC Financial Services Group | *W EXP 12/31/201 | 693475121 | $1.4K | 81,725 | 1.1% |
| Liberty Broadband(LBRDA) | COM SER A | 530307107 | $1.4K | 23,852 | 1.1% |
| Northstar Asset Management | COM | 66705Y104 | $1.4K | 132,890 | 1.0% |
| Northstar Realty Finance | COM | 66704R803 | $1.3K | 111,591 | 1.0% |
| Spdr Barclays High Yield BD | BRC HGH YLD BD | 78464A417 | $1.2K | 32,943 | 0.9% |
| Frontier Communications | PFD CONV SER-A | 35906A207 | $1.1K | 11,866 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $1.1K | 31,593 | 0.9% |
| EPR Properties | PFD 9% SR E | 26884U307 | $1.1K | 28,880 | 0.8% |
| Liberty Global PLC | CL A | G5480U104 | $1.0K | 34,425 | 0.8% |
| Alere Inc | COM | 01449J105 | $950 | 22,800 | 0.7% |
| First Niagara Financial GRP | COM | 33582V108 | $920 | 94,485 | 0.7% |
| Tortoise MLP Fund Inc | COM | 89148B101 | $727 | 39,439 | 0.6% |
| Spdr Barclays Aggregate Bond(SPAB) | ETF | 78464A649 | $716 | 12,059 | 0.5% |
| Liberty Global PLC Lilac | CL C | G5480U153 | $668 | 20,582 | 0.5% |
| Dominion Resources Inc | NEW UNIT 07/01/2016 | 25746U885 | $664 | 11,057 | 0.5% |
| General Motors Co | *W EXP 07/10/201 | 37045V118 | $551 | 29,915 | 0.4% |
| Liberty Media Group(LM05) | COM A MEDIA GRP | 531229870 | $534 | 27,937 | 0.4% |
| BlackRock International Grow(XBGYX) | COM BENE INTER | 092524107 | $489 | 85,114 | 0.4% |
| Peoples United Financial(PBCTEUR) | COM | 712704105 | $472 | 32,212 | 0.4% |
| BHP Billiton LTD ADR(BHP) | ADR | 088606108 | $471 | 16,511 | 0.4% |
| Western Gas Equity Partners | COMUNT LTD PT | 95825R103 | $459 | 12,000 | 0.4% |
| Nuveen PFD & Conv Inc FD(JPC) | COM | 67073B106 | $447 | 44,674 | 0.3% |
| America Movil S A de C V | SHS | 02364W204 | $435 | 35,730 | 0.3% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $431 | 23,055 | 0.3% |
| Cbre Clarion GL R/E Income F(IGR) | COM | 12504G100 | $403 | 49,000 | 0.3% |
| Rose Rock Midstream LP | COM U REP LTD | 777149105 | $399 | 15,120 | 0.3% |
| Nuveen Amt-Free Muni Inc FD(XNEAX) | COM | 670657105 | $373 | 24,898 | 0.3% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $363 | 10,626 | 0.3% |
| Templeton Glbl Inc F Inc | COM | 880198106 | $362 | 56,926 | 0.3% |
| Eaton Vance Float RT Inc TR(EFT) | COM | 278279104 | $356 | 26,563 | 0.3% |
| Prudential GL SH DUR HI YLD | COM | 74433A109 | $315 | 20,993 | 0.2% |
| Putnam Managed Muni Incm TRS(PMM) | COM | 746823103 | $308 | 38,331 | 0.2% |