Q4 2014 Holdings
Filed 2015-02-17 | 125 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Falconstor Software Inc | COM | 306137100 | $566 | 422,200 | 0.0% |
| Ishares TR(OEF) | COM | 464287101 | $607 | 6,680 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $616 | 11,000 | 0.0% |
| MFS Charter Income TR(MCR) | COM | 552727109 | $619 | 67,350 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $620 | 17,040 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $623 | 5,880 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $624 | 8,000 | 0.0% |
| Metlife Inc PFD A FLT Rate(METPA) | PRD | 59156R504 | $625 | 27,300 | 0.0% |
| Nuveen DOW 30 DYN Overwrite(DIAX) | COM | 67075F105 | $626 | 40,604 | 0.0% |
| Retail Opportunity Invts COR(ROICUSD) | COM | 76131N101 | $630 | 37,500 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $658 | 12,500 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $696 | 27,500 | 0.0% |
| Encana Corp | COM | 292505104 | $716 | 51,600 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $740 | 75,750 | 0.0% |
| ***seaspan Corporation CUM RED | PRD | Y75638208 | $834 | 32,500 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $859 | 270,100 | 0.0% |
| Istar Finl Inc | COM | 45031U101 | $869 | 63,650 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $901 | 12,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | COM | 084670108 | $904 | 4 | 0.0% |
| Pharmacyclics Inc | COM | 716933106 | $917 | 7,500 | 0.0% |
| Vodafone Group PLC New(VOD) | COM | 92857W308 | $929 | 27,200 | 0.0% |
| Goldman Sachs Group PFD A 1/10 | PRD | 38143Y665 | $937 | 49,469 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $973 | 232,169 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $979 | 41,915 | 0.0% |
| Ishares | COM | 464288539 | $1.0K | 85,800 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 21,850 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $1.0K | 27,419 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $1.1K | 75,658 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.1K | 20,227 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2K | 16,950 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $1.2K | 185,469 | 0.0% |
| ***seaspan Corporation | PRD | Y75638125 | $1.2K | 44,935 | 0.0% |
| Trinity Biotech PLC | COM | 896438306 | $1.3K | 72,354 | 0.0% |
| Monmouth Real Estate Invt Co | COM | 609720107 | $1.3K | 116,500 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.3K | 10,000 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $1.3K | 78,467 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $1.3K | 92,250 | 0.0% |
| Capital Income Bldr FD SH BEN(CAIBX) | COM | 140193103 | $1.3K | 22,472 | 0.0% |
| Coach Inc | COM | 189754104 | $1.4K | 36,600 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.4K | 49,600 | 0.0% |
| KKR & Co L P del | COM | 48248M102 | $1.4K | 61,326 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $1.4K | 48,900 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.5K | 20,460 | 0.0% |
| CHS Inc 8% CUM Redeemable PFD | PRD | 12542R209 | $1.5K | 48,857 | 0.0% |
| Wisdomtree TR(DEM) | COM | 97717W315 | $1.5K | 36,500 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.7K | 85,267 | 0.1% |
| HCP Inc | COM | 40414L109 | $1.8K | 41,550 | 0.1% |
| Select Income REIT | COM | 81618T100 | $2.1K | 86,550 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $2.1K | 267,622 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.2K | 30,000 | 0.1% |