Q3 2015 Holdings
Filed 2015-10-27 | 92 holdings | $387.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America(BAC) | COM | 060505104 | $109 | 7,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $115 | 1,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $122 | 12,500 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $124 | 4,000 | 0.0% |
| Synta Pharm | COM | 87162T206 | $126 | 72,500 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $126 | 3,065 | 0.0% |
| Proshares | COM | 74743B201 | $130 | 3,000 | 0.0% |
| Weyerhaeuser | PFD | 962166872 | $143 | 3,000 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $147 | 2,000 | 0.0% |
| International Paper(IP) | COM | 460146103 | $151 | 4,000 | 0.0% |
| General Electric | COM | 369604103 | $151 | 5,994 | 0.0% |
| Nicholas FIN | COM | 65373J209 | $156 | 12,000 | 0.0% |
| Diamond Offshore(DOEUR) | COM | 25271C102 | $173 | 10,000 | 0.0% |
| Newmont Mine(NEM) | COM | 651639106 | $210 | 13,000 | 0.1% |
| Ship Finance | COM | G81075106 | $223 | 13,700 | 0.1% |
| Aflac(AFL) | COM | 001055102 | $232 | 4,000 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $235 | 6,000 | 0.1% |
| Ashford Hospitality | COM | 044103109 | $238 | 39,000 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $239 | 3,215 | 0.1% |
| Exelixis(EXEL) | COM | 30161Q104 | $240 | 42,800 | 0.1% |
| Jetblue Airways(JBLU) | COM | 477143101 | $258 | 10,000 | 0.1% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $275 | 37,499 | 0.1% |
| Arcelmormittal | PFD | L0302D178 | $283 | 34,500 | 0.1% |
| Noble Corp. | COM | G65431101 | $284 | 26,000 | 0.1% |
| Allergan PLC | COM | G0177J108 | $291 | 1,073 | 0.1% |
| Fifth Third Bank(FITB) | COM | 316773100 | $302 | 16,000 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $308 | 6,000 | 0.1% |
| Kohls Group(KSS) | COM | 500255104 | $319 | 6,900 | 0.1% |
| Old Republic | DEB | 680223AH7 | $328 | $284,000 | 0.1% |
| Macquarie Infra | DEB | 55608BAA3 | $329 | $290,000 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $335 | 5,500 | 0.1% |
| Ensco PLC | COM | G3157S106 | $352 | 25,000 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $375 | 4,750 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $392 | 11,000 | 0.1% |
| Synovus Finl | COM | 87161C105 | $400 | 13,500 | 0.1% |
| Toll Bros | DEB | 88947EAM2 | $406 | $395,000 | 0.1% |
| Seagate Tech(STX) | COM | G7945M107 | $448 | 10,000 | 0.1% |
| Lyondellbasell(LYB) | COM | N53745100 | $508 | 6,100 | 0.1% |
| Spirit Realty | DEB | 84860WAB8 | $534 | $585,000 | 0.1% |
| Western Union(WU) | COM | 959802109 | $587 | 32,000 | 0.2% |
| Chart Industries | DEB | 16115QAC4 | $594 | $680,000 | 0.2% |
| Chesapeake Engy | DEB | 165167CA3 | $608 | $695,000 | 0.2% |
| Gamestop(GME) | COM | 36467W109 | $618 | 15,000 | 0.2% |
| Oxbridge(OXBR) | COM | G6856M106 | $718 | 120,000 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $762 | 10,000 | 0.2% |
| Vereit Inc | COM | 92339V100 | $764 | 99,000 | 0.2% |
| J2 Global | DEB | 48123VAC6 | $807 | $680,000 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $848 | 65,565 | 0.2% |
| RTI International | DEB | 74973WAB3 | $851 | $810,000 | 0.2% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $867 | 48,000 | 0.2% |