Q4 2013 Holdings
Filed 2014-01-27 | 130 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley DEP SHS Repstg(MSPA) | PRD | 61747S504 | $496 | 26,360 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $502 | 17,450 | 0.0% |
| Vanguard Index FDS STK MRK ETF(VTI) | COM | 922908769 | $518 | 5,405 | 0.0% |
| Retail Opportunity INV COM(ROICUSD) | COM | 76131N101 | $552 | 37,500 | 0.0% |
| Amer International Group Inc | COM | 026874107 | $562 | 11,000 | 0.0% |
| MFS Charter Income Trust-Sbi(MCR) | COM | 552727109 | $563 | 62,200 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $606 | 17,240 | 0.0% |
| Kennedy-Wilson Hldgs I COM(KW) | COM | 489398107 | $612 | 27,500 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PRD | 59156R504 | $617 | 29,300 | 0.0% |
| DOW 30SM Enhanced Prem COM | COM | 260537105 | $641 | 48,800 | 0.0% |
| Sunshine Heart Inc COM | COM | 86782U106 | $642 | 66,100 | 0.0% |
| Vornado Rlty L P Pines 7.875%3 | PRD | 929043602 | $644 | 24,785 | 0.0% |
| Vertex Energy Inc COM(VTNRUSD) | COM | 92534K107 | $649 | 193,669 | 0.0% |
| ***arcelormittal SA Luxembourg | COM | 03938L104 | $664 | 37,200 | 0.0% |
| Galectin Therapeutics Inc(GALT) | COM | 363225202 | $687 | 85,000 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $700 | 12,800 | 0.0% |
| Starwood Ppty TR Inc COM(STWD) | COM | 85571B105 | $709 | 25,600 | 0.0% |
| Ishares TR Mrtg PLS Cap IDX | COM | 464288539 | $715 | 62,100 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $734 | 47,550 | 0.0% |
| Sprott Physical Gold Unit(PHYS/U) | COM | 85207H104 | $735 | 73,600 | 0.0% |
| Ishares TR S&P 100 IDX FD(OEF) | COM | 464287101 | $814 | 9,880 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $829 | 19,750 | 0.0% |
| ***seaspan Corporation CUM RED | PRD | Y75638208 | $861 | 34,500 | 0.0% |
| Sarepta Therapeutics I COM(SRPT) | COM | 803607100 | $874 | 42,900 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $907 | 24,300 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $927 | 51,385 | 0.0% |
| Monmouth Real Estate Invt Corp | COM | 609720107 | $938 | 103,200 | 0.0% |
| Kayne Anderson MLP INV COM(KYN) | COM | 486606106 | $952 | 23,880 | 0.0% |
| Westport Innovations COM New | COM | 960908309 | $979 | 49,900 | 0.0% |
| Encana Corp COM | COM | 292505104 | $993 | 55,100 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.0K | 11,150 | 0.0% |
| RED Lion Hotels Corp COM(RLH) | COM | 756764106 | $1.1K | 175,137 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $1.1K | 13,000 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $1.1K | 62,700 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.1K | 42,118 | 0.0% |
| Blackstone GSO RTE FND COM | COM | 092564105 | $1.2K | 61,341 | 0.0% |
| Merck & Co Inc | COM | 589331107 | $1.2K | 23,700 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.2K | 21,200 | 0.0% |
| Dynamics Resh Corp COM | COM | 268057106 | $1.2K | 105,688 | 0.0% |
| Eaton Corp COM(ETN) | COM | G29183103 | $1.3K | 16,450 | 0.0% |
| Ligand Pharmaceuticals Inc | COM | 53220K207 | $1.3K | 25,000 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $1.3K | 31,850 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.4K | 50,000 | 0.0% |
| Trinity Biotech PLC Spon ADR N | COM | 896438306 | $1.4K | 56,954 | 0.0% |
| Arbor Rlty TR Inc COM(ABR) | COM | 038923108 | $1.4K | 216,950 | 0.0% |
| China Mobile LTD Sponsored ADR | ADR | 16941M109 | $1.5K | 27,800 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 50,124 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $1.5K | 207,500 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $1.5K | 42,500 | 0.0% |
| Wendys | COM | 950587105 | $1.6K | 183,651 | 0.0% |