Q1 2014 Holdings
Filed 2014-04-30 | 63 holdings | $104.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goodyear Tire & Rubber | CONV 5.875% | 382550309 | $17.3K | 238,631 | 16.5% |
| Omnicare Cap Trust II | II PFD B TR 4.00% | 68214Q200 | $11.6K | 157,974 | 11.1% |
| Exterran Holding Exh4 20140615 | NOTE 4.250% 6/1 | 30225XAA1 | $9.5K | 50,000 | 9.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $8.4K | 115,166 | 8.0% |
| General Motors Co(GM) | COM | 37045V100 | $4.1K | 118,401 | 3.9% |
| EPR Properties | C CNV 5.75% | 26884U208 | $3.9K | 182,502 | 3.7% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.1K | 43,500 | 2.9% |
| Time Warner Cable | COM | 88732J207 | $3.0K | 22,091 | 2.9% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $2.9K | 276,153 | 2.8% |
| Unilever N V -Ny Shares(UNUSD) | SHS | 904784709 | $2.5K | 61,411 | 2.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $2.2K | 29,891 | 2.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.1K | 70,112 | 2.0% |
| Currencyshares Japanese YEN | JAPANESE YEN | 23130A102 | $1.9K | 19,757 | 1.8% |
| Wisdomtree Japan Hedged EQ(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.7K | 36,311 | 1.6% |
| Ishares Core Msci Emerging(IEMG) | INC CORE MSCI EMKT | 46434G103 | $1.7K | 34,186 | 1.6% |
| Forest Laboratories Inc | COM | 345838106 | $1.6K | 17,087 | 1.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $1.4K | 24,535 | 1.3% |
| BHP Billiton PLC SP ADR(BBL) | ADR | 05545E209 | $1.3K | 21,826 | 1.3% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.3K | 34,151 | 1.3% |
| PPL Corporation | 99/99/9999S | 69351T114 | $1.2K | 21,911 | 1.1% |
| Spdr Barclays Aggregate Bond(SPAB) | ETF | 78464A649 | $1.2K | 20,915 | 1.1% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $1.2K | 19,311 | 1.1% |
| Vanguard Ftse All-World EX(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 22,368 | 1.1% |
| Enbridge Energy Partners | COM | 29250R106 | $1.1K | 40,215 | 1.1% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $1.0K | 51,194 | 1.0% |
| Ishares Inc | ETF | 464286731 | $970 | 67,469 | 0.9% |
| Bank of America Corp(BAC) | COM | 060505104 | $965 | 56,116 | 0.9% |
| Telecom Italia SPA | SPON ADR SVGS | 87927Y201 | $865 | 92,455 | 0.8% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $846 | 44,470 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $836 | 10,301 | 0.8% |
| Wisdomtree EMG Mkts EQ Incom(DEM) | ETF | 97717W315 | $691 | 14,091 | 0.7% |
| Ishares Msci Emerging Market(EEMV) | ETF | 464286533 | $669 | 11,705 | 0.6% |
| Pimco Dynamic Income Fund(PDI) | SHS | 72201Y101 | $585 | 19,325 | 0.6% |
| Ishares China Large-Cap ETF(FXI) | ETF | 464287184 | $552 | 15,432 | 0.5% |
| Metlife Inc | UNIT 99/99/9999 | 59156R116 | $537 | 17,450 | 0.5% |
| BlackRock Municipal Target(BTT) | COM SHS BEN IN | 09257P105 | $524 | 27,484 | 0.5% |
| Nuveen Eqty Prem Opptyfd | COM | 6706EM102 | $494 | 39,290 | 0.5% |
| Capital One Financial Corp | *W EXP 11/14/201 | 14040H139 | $490 | 13,865 | 0.5% |
| Market Vectors Gold Miners | ETF | 57060U100 | $482 | 20,449 | 0.5% |
| America Movil S A de C V | SHS | 02364W204 | $420 | 21,305 | 0.4% |
| Cohen & Steers REIT & PFD(XRNPX) | COM | 19247X100 | $402 | 23,675 | 0.4% |
| Kayne Anderson MLP Investmen(KYN) | COM | 486606106 | $384 | 10,486 | 0.4% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $379 | 15,725 | 0.4% |
| Nuveen Floating Rate Inc FD(JFR) | COM | 67072T108 | $362 | 30,318 | 0.3% |
| Nuveen PFD & Conv Inc FD(JPC) | COM | 67073B106 | $347 | 37,401 | 0.3% |
| Vale SA(VALE) | ADR | 91912E105 | $337 | 24,402 | 0.3% |
| KKR Financial Holdings LLC | COM | 48248A306 | $330 | 28,608 | 0.3% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $328 | 25,006 | 0.3% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $320 | 15,866 | 0.3% |
| Eaton Vance Enhanced EQ Incm(EOI) | COM | 278274105 | $302 | 23,171 | 0.3% |