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 |
|---|---|---|---|---|---|
| Omnicare | COM | 681904108 | $650 | 10,900 | 0.1% |
| Apollo INV | DEB | 03761UAE6 | $658 | $620,000 | 0.1% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $669 | 52,290 | 0.1% |
| Goldcorp | DEB | 380956AB8 | $681 | $680,000 | 0.1% |
| JPMorgan Chase | WTS | 46634E114 | $727 | 36,000 | 0.1% |
| Omnicare | DEB | 681904AL2 | $840 | $787,000 | 0.1% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $925 | 64,305 | 0.2% |
| Chesapeake Engy | DEB | 165167BW6 | $1.0K | $990,000 | 0.2% |
| Newmont Mine(NEM) | COM | 651639106 | $1.0K | 44,600 | 0.2% |
| Unisys(UIS) | COM | 909214306 | $1.1K | 36,283 | 0.2% |
| TTM Tech | DEB | 87305RAD1 | $1.1K | $1,000,000 | 0.2% |
| General Motors | WTS | 37045V126 | $1.1K | 64,700 | 0.2% |
| Proshares | COM | 74743B201 | $1.3K | 18,975 | 0.2% |
| Tower Group | DEB | 891777AC7 | $1.3K | $1,425,000 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 29,112 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.4K | 39,959 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 21,230 | 0.3% |
| Old Republic(ORI) | COM | 680223104 | $2.1K | 130,000 | 0.3% |
| Capital One | WTS | 14040H139 | $2.1K | 60,500 | 0.3% |
| Healthcare REIT | PFD | 42217K601 | $2.2K | 39,975 | 0.4% |
| Ascent Capital | DEB | 043632AA6 | $2.3K | $2,300,000 | 0.4% |
| Exelixis | DEB | 30161QAC8 | $2.5K | $2,805,000 | 0.4% |
| Old Republic | DEB | 680223AH7 | $2.8K | $2,219,000 | 0.5% |
| NY Comm Banc | PFD | 64944P307 | $2.8K | 57,529 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 33,784 | 0.5% |
| Tibco Software | DEB | 88632QAB9 | $3.0K | $2,940,000 | 0.5% |
| American Rlty | COM | 02917T104 | $3.2K | 226,819 | 0.5% |
| Kohls Group(KSS) | COM | 500255104 | $3.2K | 56,725 | 0.5% |
| EPR Properties | PFD | 26884U208 | $3.9K | 182,752 | 0.6% |
| L3 Commun | DEB | 502413AW7 | $4.1K | $3,097,000 | 0.7% |
| RTI International | DEB | 74973WAB3 | $4.2K | $4,230,000 | 0.7% |
| US Steel | DEB | 912909AH1 | $4.4K | $3,360,000 | 0.7% |
| Annaly Cap | DEB | 035710AB8 | $4.4K | $4,340,000 | 0.7% |
| HCI Group(HCI) | COM | 40416E103 | $4.6K | 125,000 | 0.7% |
| Ford Motor(F) | COM | 345370860 | $4.7K | 302,873 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 9,288 | 0.8% |
| Ship Finance | DEB | G81075AE6 | $5.1K | $4,600,000 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 158,611 | 0.8% |
| Annaly Cap | DEB | 035710AA0 | $5.2K | $4,907,000 | 0.9% |
| Merck(MRK) | COM | 58933Y105 | $5.3K | 92,789 | 0.9% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $5.7K | 356,972 | 0.9% |
| Synovus Finl | COM | 87161C105 | $6.4K | 1,894,590 | 1.0% |
| Metlife | PFD | 59156R116 | $6.6K | 213,850 | 1.1% |
| Ensco PLC | COM | G3157S106 | $6.6K | 124,785 | 1.1% |
| Transocean LTD(RIG) | COM | H8817H100 | $6.6K | 160,040 | 1.1% |
| Metlife(MET) | COM | 59156R108 | $6.9K | 130,539 | 1.1% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $7.8K | 100,140 | 1.3% |
| General Motors | COM | 30745V100 | $8.3K | 240,718 | 1.4% |
| Ramco Gershnsn | PFD | 751452608 | $9.5K | 158,437 | 1.6% |
| Lexington PTY | PFD | 529043309 | $9.9K | 214,752 | 1.6% |