Q4 2014 Holdings
Filed 2015-02-27 | 674 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-27) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $95 | 17,900 | 0.0% |
| Western Asset Emrg MKT | COM | 95766E103 | $95 | 8,700 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $95 | 20,900 | 0.0% |
| First TR SR FLG RTE in(FCT) | COM | 33733U108 | $95 | 7,300 | 0.0% |
| Eaton Vance SH TM DR D(XEVGX) | COM | 27828V104 | $95 | 6,700 | 0.0% |
| Eaton Vance SR Income(EVF) | SH BEN INT | 27826S103 | $95 | 15,300 | 0.0% |
| Nuveen CR Strategies I(XJQCX) | COM | 67073D102 | $96 | 11,000 | 0.0% |
| Invesco Dynamic CR OPP | COM | 46132R104 | $96 | 8,100 | 0.0% |
| Stone HBR Emerg Mkts T | COM | 86164W100 | $96 | 6,300 | 0.0% |
| Nuveen SR Income FD | COM | 67067Y104 | $96 | 14,600 | 0.0% |
| Invesco High Income TR(VLT) | COM | 46131F101 | $96 | 6,400 | 0.0% |
| Ishares | COM | 464286848 | $96 | 8,542 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $96 | 700 | 0.0% |
| Pioneer DIV High Incom(XHNWX) | COM | 723653101 | $96 | 5,400 | 0.0% |
| BlackRock Float Rate O(XFRAX) | COM | 09255X100 | $96 | 7,200 | 0.0% |
| Morgan Stanley EM Mkts(EDD) | COM | 617477104 | $97 | 9,200 | 0.0% |
| Advent Clay Conv SEC I | COM | 7639107 | $97 | 15,400 | 0.0% |
| Ishares(EWG) | COM | 464286806 | $97 | 3,538 | 0.0% |
| BlackRock Debt Strat F | COM | 09255R103 | $97 | 26,200 | 0.0% |
| Western Asset MGD HI I | COM | 95766L107 | $97 | 18,900 | 0.0% |
| Western Asset HGH YLD(HYI) | COM | 95768B107 | $98 | 6,200 | 0.0% |
| Wells Fargo Advantage(ERC) | COM | 94987D101 | $98 | 7,200 | 0.0% |
| Western Asset GLB Ptnr | COM | 95766G108 | $98 | 10,000 | 0.0% |
| First TR Aberdeen Glbl | COM | 337319107 | $98 | 8,100 | 0.0% |
| Ares Dynamic CR Alloca(ARDC) | COM | 04014F102 | $98 | 6,200 | 0.0% |
| Blackstone GSO LNG SHR(BGX) | COM SHS BN I | 09257D102 | $98 | 6,300 | 0.0% |
| Nuveen Floating Rate I(JFR) | COM | 67072T108 | $99 | 9,000 | 0.0% |
| Apollo Tactical Income | COM | 37638103 | $99 | 6,200 | 0.0% |
| Atmel Corp | COM | 49513104 | $99 | 11,800 | 0.0% |
| Franklin LTD Duration(FTF) | COM | 35472T101 | $99 | 8,100 | 0.0% |
| Western Asset Emrg MKT(XEMDX) | COM | 95766A101 | $99 | 6,300 | 0.0% |
| First TR High Income L | COM | 33738E109 | $99 | 6,200 | 0.0% |
| Eaton Vance Flting RAT(EFT) | COM | 278279104 | $99 | 7,100 | 0.0% |
| BlackRock LTD Duration(BLW) | COM | 09249W101 | $99 | 6,300 | 0.0% |
| IVY High Inc Opportuni | COM | 465893105 | $100 | 6,300 | 0.0% |
| Prudential GLB SHT DUR | COM | 74433A109 | $100 | 6,300 | 0.0% |
| Eaton Vance LTD DUR in(XEVVX) | COM | 27828H105 | $100 | 7,100 | 0.0% |
| MFS Multimarket Income(MMT) | SH BEN INT | 552737108 | $101 | 15,500 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $101 | 13,100 | 0.0% |
| Sprint Corp | COM | 85207U105 | $102 | 24,500 | 0.0% |
| Blackstone GSO Strateg(BGB) | COM SHS BEN | 09257R101 | $102 | 6,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $102 | 1,197 | 0.0% |
| Prudential SHT Duratio | COM | 74442F107 | $103 | 6,200 | 0.0% |
| Market Vectors ETF TR | COM | 57060U506 | $105 | 7,185 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $105 | 1,140 | 0.0% |
| Affiliated Managers GR(AMG) | COM | 008252108 | $106 | 500 | 0.0% |
| Cree Inc | COM | 225447101 | $109 | 3,400 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $109 | 1,800 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $109 | 2,300 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $109 | 5,400 | 0.0% |