Q1 2015 Holdings
Filed 2015-05-11 | 61 holdings | $186.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jetblue Airways Corp Debentures 5.500ctober 15 2038 | DBCV 5.500%10/1 | 477143AE1 | $43.4K | 100,000 | 23.3% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $38.6K | 590,691 | 20.7% |
| Omnicare Cap Trust II | PFD B TR 4.00% | 68214Q200 | $14.4K | 150,933 | 7.7% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $9.3K | 151,215 | 5.0% |
| Ramco-Gershenson Propert | PERP PFD-D CV | 751452608 | $8.7K | 130,740 | 4.7% |
| Directv | COM | 25490A309 | $7.9K | 92,493 | 4.2% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $6.0K | 303,625 | 3.2% |
| Hawaiian Elec Inds Inc(HE) | COM | 419870100 | $4.7K | 146,981 | 2.5% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $3.5K | 153,230 | 1.9% |
| Journal Communications Inc | CL A | 481130102 | $3.3K | 220,698 | 1.8% |
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $3.1K | 33,966 | 1.7% |
| Aviv REIT Inc | COM | 05381L101 | $3.0K | 81,124 | 1.6% |
| Enbridge Energy Partners | COM | 29250R106 | $2.7K | 75,751 | 1.5% |
| Unilever PLC New ADR | ADR | 904767704 | $2.5K | 59,131 | 1.3% |
| T-Mobile US Inc | CONV PFD SER A | 872590203 | $2.1K | 36,126 | 1.1% |
| Exelis Inc | COM | 30162A108 | $1.9K | 76,879 | 1.0% |
| Fiat Chrysler Automobile | N MAN COV SEC 16 | N31738110 | $1.8K | 13,254 | 1.0% |
| City National Corp | COM | 178566105 | $1.7K | 19,360 | 0.9% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $1.5K | 30,394 | 0.8% |
| EPR Properties | C CNV 5.75% | 26884U208 | $1.4K | 58,603 | 0.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.3K | 16,215 | 0.7% |
| General Motors Co | *W EXP 07/10/201 | 37045V118 | $1.3K | 47,949 | 0.7% |
| RTI International Metals Inc | COM | 74973W107 | $1.3K | 35,526 | 0.7% |
| Susquehanna Bancshares Inc | COM | 869099101 | $1.2K | 86,664 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 19,131 | 0.6% |
| Alliance Wrld DLR G F II(XAWFX) | COM | 01879R106 | $1.1K | 85,345 | 0.6% |
| Integrys Energy Group Inc | COM | 45822P105 | $1.0K | 14,000 | 0.5% |
| PNC Financial Services Group | *W EXP 12/31/201 | 693475121 | $990 | 37,791 | 0.5% |
| Natl Healthcare Corp | PFD CONV SER A | 635906209 | $932 | 58,924 | 0.5% |
| Spdr Nuveen S&P High Yield M(HYMB) | NUV HGHYLD MUN | 78464A284 | $818 | 14,214 | 0.4% |
| Clearbridge Energy MLP Oppor | COM | 18469P100 | $764 | 36,456 | 0.4% |
| America Movil S A de C V | SHS | 02364W204 | $698 | 34,371 | 0.4% |
| Nuveen Nas100 DYN Overwrt FD(QQQX) | SHS | 670699107 | $695 | 37,101 | 0.4% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $675 | 28,030 | 0.4% |
| Morgan Stanley China A Share(XCAFX) | COM | 617468103 | $671 | 20,401 | 0.4% |
| Western Asset High Income OP(HIO) | COM | 95766K109 | $669 | 125,789 | 0.4% |
| Catamaran Corp | COM | 148887102 | $595 | 10,000 | 0.3% |
| Dynegy Inc | COM | 26817R108 | $592 | 18,836 | 0.3% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $576 | 11,929 | 0.3% |
| Market Vectors Indonesia IND | ETF | 57060U753 | $563 | 22,857 | 0.3% |
| Ishares Inc | ETF | 464286731 | $517 | 32,901 | 0.3% |
| Pimco Dynamic Credit Income | SHS | 72202D106 | $510 | 25,021 | 0.3% |
| Aberdeen Chile Fund Inc(AEF) | COM | 00301W105 | $495 | 66,238 | 0.3% |
| Eaton Vance Risk-Managed DIV(ETJ) | COM | 27829G106 | $475 | 43,917 | 0.3% |
| Ishares Msci Singapore ETF | ETF | 464286673 | $421 | 32,923 | 0.2% |
| Ishares Msci Hong Kong ETF(EWH) | ETF | 464286871 | $417 | 19,036 | 0.2% |
| Office Depot Inc | COM | 676220106 | $414 | 45,095 | 0.2% |
| Wright Medical Group Inc | COM | 98235T107 | $385 | 14,943 | 0.2% |
| First Trust Energy Income AN | COM | 33738G104 | $373 | 10,907 | 0.2% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $371 | 57,401 | 0.2% |