Q1 2015 Holdings
Filed 2015-05-11 | 61 holdings | $186.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Iboxx High Yield COR(HYG) | ETF | 464288513 | $3.1K | 33,966 | 1.7% |
| Journal Communications Inc | CL A | 481130102 | $3.3K | 220,698 | 1.8% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $3.5K | 153,230 | 1.9% |
| Hawaiian Elec Inds Inc(HE) | COM | 419870100 | $4.7K | 146,981 | 2.5% |
| General Motors Co | *W EXP 07/10/201 | 37045V126 | $6.0K | 303,625 | 3.2% |
| Directv | COM | 25490A309 | $7.9K | 92,493 | 4.2% |
| Ramco-Gershenson Propert | PERP PFD-D CV | 751452608 | $8.7K | 130,740 | 4.7% |
| United Technologies Corp | UNIT 06/01/2015 | 913017117 | $9.3K | 151,215 | 5.0% |
| Omnicare Cap Trust II | PFD B TR 4.00% | 68214Q200 | $14.4K | 150,933 | 7.7% |
| Nextera Energy Inc | UNIT 09/01/2015 | 65339F887 | $38.6K | 590,691 | 20.7% |
| Jetblue Airways Corp Debentures 5.500ctober 15 2038 | DBCV 5.500%10/1 | 477143AE1 | $43.4K | 100,000 | 23.3% |