Q1 2015 Holdings
Filed 2015-05-14 | 375 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps Alerian MLP(AMLPUSD) | COM | 00162Q866 | $89.3K | 5,388,452 | 1.2% |
| Ishares Iboxx $ High Yield COR(HYG) | COM | 464288513 | $97.6K | 1,076,931 | 1.3% |
| Newfleet Multi-Sector Income E | COM | 00768Y727 | $124.3K | 2,517,168 | 1.6% |
| Select Sector Spdr Health Care(XLV) | COM | 81369Y209 | $132.5K | 1,827,656 | 1.7% |
| Ishares Iboxx $ INV Grade Corp(LQD) | COM | 464287242 | $140.3K | 1,153,055 | 1.8% |
| Ishares Barclays Aggregate BON(AGG) | COM | 464287226 | $183.5K | 1,646,517 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $253.0K | 14,236 | 3.3% |
| Ipath DOW Jones UBS COM Total(DJP) | COM | 06738C778 | $333.0K | 12,008 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $459.0K | 3,311 | 6.0% |
| Cytosorbents Corporation(CTSO) | COM | 23283X206 | $558.0K | 43,034 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $725.0K | 26,402 | 9.5% |
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $2.6M | 31,078 | 33.9% |