Q2 2014 Holdings
Filed 2014-08-06 | 98 holdings | $255.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPL Corp(PPL) | COM | 69351T106 | $103 | 2,916 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $105 | 3,065 | 0.0% |
| Newmont Mine | DEB | 651639AJ5 | $105 | $100,000 | 0.0% |
| Omnicare | COM | 681904108 | $119 | 1,800 | 0.0% |
| Praxair | COM | 74005P104 | $122 | 925 | 0.0% |
| Alerian MLP(AMLPUSD) | COM | 00162Q866 | $133 | 7,000 | 0.1% |
| General Cable | COM | 369300108 | $134 | 5,218 | 0.1% |
| Cliffs Natural | COM | 18683K101 | $143 | 10,000 | 0.1% |
| Ship Finance | COM | G81075106 | $143 | 7,700 | 0.1% |
| Citigroup(C) | COM | 172967424 | $158 | 3,361 | 0.1% |
| Intl Game Tech | DEB | 459902AQ5 | $159 | $10,000 | 0.1% |
| Annaly Cap | DEB | 035710AA0 | $164 | $155,000 | 0.1% |
| Exelixis(EXEL) | COM | 30161Q104 | $173 | 51,000 | 0.1% |
| Janus Cap | DEB | 47102XAG0 | $183 | $182,000 | 0.1% |
| Thomson Creek | COM | 884768102 | $200 | 67,672 | 0.1% |
| Live Nation | DEB | 538034AB5 | $209 | $210,000 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $224 | 2,475 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $230 | 15,000 | 0.1% |
| LAM Research | DEB | 512807AJ7 | $249 | $200,000 | 0.1% |
| Sunta Pharm | COM | 87162T206 | $255 | 62,500 | 0.1% |
| General Motors | WTS | 37045V118 | $266 | 10,000 | 0.1% |
| Xerox | COM | 984121103 | $280 | 22,500 | 0.1% |
| Nicholas FIN | COM | 65373J209 | $287 | 20,000 | 0.1% |
| Proshares(SJB) | COM | 74347R131 | $289 | 10,500 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $355 | 9,000 | 0.1% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $357 | 11,500 | 0.1% |
| Powershares | COM | 73936Q769 | $373 | 15,000 | 0.1% |
| TTM Tech | DEB | 87305RAC3 | $406 | $400,000 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $411 | 3,150 | 0.2% |
| Proshares(TBX) | COM | 74348A608 | $413 | 13,000 | 0.2% |
| Seagate Tech(STX) | COM | G7945M107 | $426 | 7,500 | 0.2% |
| Old Republic | DEB | 680223AH7 | $428 | $344,000 | 0.2% |
| Unisys(UIS) | COM | 909214306 | $429 | 17,373 | 0.2% |
| Intl Paper(IP) | COM | 460146103 | $454 | 9,000 | 0.2% |
| Sandridge | COM | 80007P307 | $479 | 67,100 | 0.2% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $496 | 10,000 | 0.2% |
| Knight Capital | DEB | 499005AE6 | $503 | $500,000 | 0.2% |
| Rovi Corp | DEB | 779376AB8 | $505 | $500,000 | 0.2% |
| Gamestop(GME) | COM | 36467W109 | $506 | 12,500 | 0.2% |
| Webmd Health | DEB | 94770VAH5 | $514 | $500,000 | 0.2% |
| Western Union(WU) | COM | 959802109 | $607 | 35,000 | 0.2% |
| Digital River | DEB | 25388BAD6 | $652 | $655,000 | 0.3% |
| Apollo INV | DEB | 03761UAE6 | $655 | $620,000 | 0.3% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $681 | 52,290 | 0.3% |
| Goldcorp | DEB | 380956AB8 | $681 | $680,000 | 0.3% |
| Noble Corp. | COM | G65431101 | $755 | 22,500 | 0.3% |
| Prudential Finl(PRU) | COM | 744320102 | $799 | 9,000 | 0.3% |
| Omnicare | DEB | 681904AL2 | $840 | $787,000 | 0.3% |
| NOW(DNOW) | COM | 67011P100 | $871 | 24,073 | 0.3% |
| Proshares | COM | 74743B201 | $933 | 15,375 | 0.4% |