Q1 2014 Holdings
Filed 2014-05-06 | 107 holdings | $613.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Leggett & Platt(LEG) | COM | 524660107 | $100 | 3,065 | 0.0% |
| Arcelmormittal | PFD | L0302D178 | $120 | 5,000 | 0.0% |
| Praxair | COM | 74005P104 | $121 | 925 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $123 | 7,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $129 | 3,000 | 0.0% |
| General Cable | COM | 369300108 | $133 | 5,218 | 0.0% |
| Intl Paper(IP) | COM | 460146103 | $138 | 3,000 | 0.0% |
| Seagate Tech(STX) | COM | G7945M107 | $140 | 2,500 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $160 | 1,350 | 0.0% |
| Citigroup(C) | COM | 172967424 | $160 | 3,361 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $173 | 1,775 | 0.0% |
| Janus Cap | DEB | 47102XAG0 | $182 | $182,000 | 0.0% |
| Sunta Pharm | COM | 87162T206 | $194 | 45,000 | 0.0% |
| Lyondellbasell(LYB) | COM | N53745100 | $222 | 2,500 | 0.0% |
| LAM Research | DEB | 512807AJ7 | $231 | $200,000 | 0.0% |
| The Travelers(TRV) | COM | 89417E109 | $238 | 2,800 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $248 | 2,500 | 0.0% |
| General Motors | WTS | 37045V118 | $248 | 10,000 | 0.0% |
| Xerox | COM | 984121103 | $254 | 22,500 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $254 | 3,000 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $258 | 15,000 | 0.0% |
| Intel | COM | 458104100 | $258 | 10,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $289 | 7,200 | 0.0% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $295 | 11,500 | 0.0% |
| Proshares(SJB) | COM | 74347R131 | $298 | 10,500 | 0.0% |
| Omnicare | PFD | 68214L201 | $299 | 4,100 | 0.0% |
| Nicholas FIN | COM | 65373J209 | $315 | 20,000 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $334 | 4,334 | 0.1% |
| Gamestop(GME) | COM | 36467W109 | $397 | 9,000 | 0.1% |
| TTM Tech | DEB | 87305RAC3 | $412 | $400,000 | 0.1% |
| Powershares | COM | 73936Q769 | $422 | 17,000 | 0.1% |
| Proshares(TBX) | COM | 74348A608 | $425 | 13,000 | 0.1% |
| Intl Game Tech | DEB | 459902AQ5 | $457 | $457,000 | 0.1% |
| Sandridge | COM | 80007P307 | $473 | 77,100 | 0.1% |
| Goodrich Petro | COM | 382410405 | $475 | 30,000 | 0.1% |
| Noble Corp. | COM | G65431101 | $491 | 15,000 | 0.1% |
| Cogent Comm | DEB | 19239VAB0 | $503 | $500,000 | 0.1% |
| US Steel | DEB | 912909AE8 | $504 | $500,000 | 0.1% |
| Rovi Corp | DEB | 779376AB8 | $504 | $500,000 | 0.1% |
| Webmd Health | DEB | 94770VAH5 | $505 | $500,000 | 0.1% |
| Live Nation | DEB | 538034AB5 | $507 | $500,000 | 0.1% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $536 | 11,000 | 0.1% |
| Steel Dynamics | DEB | 858119AP5 | $541 | $500,000 | 0.1% |
| Thomson Creek | PFD | 884768300 | $546 | 42,200 | 0.1% |
| Western Union(WU) | COM | 959802109 | $573 | 35,000 | 0.1% |
| Comtech TEL | DEB | 205826AF7 | $594 | $580,000 | 0.1% |
| Linear Tech | DEB | 535678AC0 | $597 | $500,000 | 0.1% |
| Arcelmormittal | DEB | 03938LAK0 | $601 | $600,000 | 0.1% |
| PPL Corp | PFD | 69351T114 | $635 | 11,615 | 0.1% |
| Digital River | DEB | 25388BAD6 | $644 | $655,000 | 0.1% |