Q3 2014 Holdings
Filed 2014-11-04 | 81 holdings | $238.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toll Bros | DEB | 88947EAM2 | $100 | $100,000 | 0.0% |
| Newmont Mine | DEB | 651639AJ5 | $102 | $100,000 | 0.0% |
| Ares Capitral | DEB | 04010LAJ2 | $103 | $100,000 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $107 | 3,065 | 0.0% |
| Omnicare | COM | 681904108 | $112 | 1,800 | 0.0% |
| Praxair | COM | 74005P104 | $113 | 880 | 0.0% |
| Intl Game Tech | DEB | 459902AQ5 | $135 | $8,000 | 0.1% |
| Exelixis(EXEL) | COM | 30161Q104 | $139 | 91,000 | 0.1% |
| Ship Finance | COM | G81075106 | $147 | 8,700 | 0.1% |
| Citigroup(C) | COM | 172967424 | $174 | 3,361 | 0.1% |
| Sunta Pharm | COM | 87162T206 | $188 | 62,500 | 0.1% |
| Goodrich Petro | COM | 382410405 | $222 | $15,000 | 0.1% |
| General Motors | WTS | 37045V118 | $224 | 10,000 | 0.1% |
| Nicholas FIN | COM | 65373J209 | $231 | 20,000 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $255 | 15,000 | 0.1% |
| Xerox | COM | 984121103 | $255 | 19,300 | 0.1% |
| Omnicare | DEB | 681904AL2 | $260 | $250,000 | 0.1% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $264 | 11,500 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $271 | 2,500 | 0.1% |
| Sandridge | COM | 80007P307 | $287 | 67,100 | 0.1% |
| Unisys(UIS) | COM | 909214306 | $301 | 12,873 | 0.1% |
| Old Republic | DEB | 680223AH7 | $332 | $284,000 | 0.1% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $342 | 10,000 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $409 | 11,000 | 0.2% |
| NOW(DNOW) | COM | 67011P100 | $415 | 13,675 | 0.2% |
| Intl Paper(IP) | COM | 460146103 | $420 | 8,800 | 0.2% |
| Seagate Tech(STX) | COM | G7945M107 | $458 | 8,000 | 0.2% |
| Apache Corp(9990302D) | COM | 037411105 | $506 | 5,392 | 0.2% |
| Noble Corp. | COM | G65431101 | $555 | 25,000 | 0.2% |
| Western Union(WU) | COM | 959802109 | $561 | 35,000 | 0.2% |
| Chesapeake Engy | DEB | 165167CA3 | $590 | $590,000 | 0.2% |
| Gamestop(GME) | COM | 36467W109 | $618 | 15,000 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $626 | 5,250 | 0.3% |
| Proshares | COM | 74743B201 | $640 | 11,375 | 0.3% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $819 | 62,500 | 0.3% |
| Macquarie Infra | DEB | 55608BAA3 | $853 | $770,000 | 0.4% |
| Prudential Finl(PRU) | COM | 744320102 | $879 | 10,000 | 0.4% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $901 | 66,617 | 0.4% |
| General Motors | WTS | 37045V126 | $1.1K | 72,700 | 0.4% |
| Newmont Mine(NEM) | COM | 651639106 | $1.1K | 47,000 | 0.5% |
| AT&T(T) | COM | 00206R102 | $1.3K | 35,509 | 0.5% |
| Royal Gold | DEB | 780287AA6 | $1.3K | $1,300,000 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 28,546 | 0.6% |
| JPMorgan Chase | WTS | 46634E114 | $1.7K | 82,590 | 0.7% |
| Ascent Capital | DEB | 043632AA6 | $2.1K | $2,300,000 | 0.9% |
| Healthcare REIT | PFD | 42217K601 | $2.2K | 37,896 | 0.9% |
| Capital One | WTS | 14040H139 | $2.4K | 60,500 | 1.0% |
| Arcelmormittal | PFD | L0302D178 | $2.4K | 114,800 | 1.0% |
| NY Comm Banc | PFD | 64944P307 | $3.2K | 62,800 | 1.3% |
| Tibco Software | DEB | 88632QAB9 | $3.2K | $3,195,000 | 1.3% |