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Q2 2013 Holdings

Filed 2013-07-31 | 804 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Broadsoft Inc Fixed RT SR NT Exchanged From Original Cusip 11133Baa0 1.500% 07/01/18 B/E DTD 06/20/11 CLBCOM11133BAB8$468459,0000.0%
Prospect Cap Corp SR NT Conv 5.500% 08/15/16 B/E DTD 02/18/11COM74348TAD4$469440,0000.0%
United Technologies Corp COM(UTXZ)COM913017109$4705,0830.0%
Ishares Silver TR Ishares(SLV)COM46428Q109$47324,9350.0%
General Mtrs Co JR PFD Conv SER B 4 75%COM37045V209$4749,8740.0%
Wells Fargo & Co Medium Term Notes Conv 0.000% 06/05/20 B/E DTD 06/06/13 CLBCOM94986RQF1$474491,0000.0%
Royal Gold Inc(RGLD)COM780287108$47511,3150.0%
Ishares TR Russell 1000 Index FD(IWB)COM464287622$4795,3270.0%
Invesco Value MUN Income TR COM(IIM)COM46132P108$48033,7210.0%
Trinity Inds Inc SUB NT Conv 3.875% 06/01/36 B/E DTD 06/07/06 CLB PUTCOM896522AF6$480410,0000.0%
Colgate Palmolive Co COM(CL)COM194162103$4818,4030.0%
Walgreen CoCOM931422109$48210,9350.0%
Kraft Foods Group Inc COMCOM50076Q106$4868,7110.0%
American Express Company(AXP)COM025816109$4866,5230.0%
Qualcomm Inc(QCOM)COM747525103$4938,0880.0%
Aircastle LTD SHS Isin#bmg0219k1045(AYR)COMG0129K104$49731,1640.0%
Dominion RES Inc VA COM(D)COM25746U109$4998,7840.0%
Unilever NV New York SHS New(UNUSD)COM904784709$50112,7540.0%
Select Sector Spdr TR Technology(XLK)COM81369Y803$50416,5010.0%
Greenbrier COS Inc SR NT Conv 3.500% 04/01/18 B/E DTD 04/05/11COM393657AH4$512499,0000.0%
Oneok Partners L P Unit LTD PartnershipCOM68268N103$51410,4170.0%
Frontier Communications Corp COMCOM35906A108$515127,4600.0%
Spdr SER TR Short Term High Yield BD FD ETF(SJNK)COM78468R408$51817,2170.0%
Amgen Inc COM(AMGN)COM031162100$5205,2860.0%
Select Sector Spdr TR Utils(XLU)COM81369Y886$52113,8470.0%
First TR Inter Duration PFD & Income FD COM(FPF)COM33718W103$52521,0000.0%
Just Energy Group Inc COM Isin#ca48213w1014COM48213W101$52688,5690.0%
Ishares TR Barclays 1-3 YR CR BD FD(IGSB)COM464288646$5295,0390.0%
Ares Cap Corp COM(ARCC)COM04010L103$52930,7980.0%
Ishares TR DOW Jones US Regional BKS Index FD(IAT)COM464288778$53018,1440.0%
Citigroup Inc COM New Isin#us1729674242(C)COM172967424$53111,1140.0%
Wabash Natl Corp SR NT Conv 3.375% 05/01/18 B/E DTD 04/23/12 CLBCOM929566AH0$532437,0000.0%
Select Sector Spdr TR Energy(XLE)COM81369Y506$5366,8570.0%
Ishares TR Iboxx $ High Yield Corp BD FD(HYG)COM464288513$5375,9150.0%
Hercules Technology Growth Cap Inc COM(HTGC)COM427096508$54238,9720.0%
American Rlty Cap Pptys Inc COMCOM02917T104$54435,6700.0%
Weyerhaeuser Co(WY)COM962166104$54819,2570.0%
Ross Stores Inc (State of Inc Chgd FM Calf to Delaware)(ROST)COM778296103$5518,5050.0%
Ishares TR Msci Emerging Mkts Index FD(EEM)COM464287234$56014,5520.0%
Ishares TR S&P Smallcap 600 Growth Index FD(IJT)COM464287887$5645,8330.0%
CVS Caremark Corp(CVS)COM126650100$5649,9000.0%
Rentech Nitrogen Partners L P COM UnitCOM760113100$57919,7540.0%
SUN Cmntys Inc COM(SUI)COM866674104$58311,7390.0%
Newpark Resources Inc Newpark RES Inc Conv Fixed RT SR NTS 4.000% 10/01/17 B/E DTD 10/04/10COM651718AC2$583459,0000.0%
Fifth ST FIN Corp COMCOM31678A103$58556,0570.0%
Tortoise Energy Infrastructure Corp COMCOM89147L100$58612,6210.0%
BP Prudhoe BAY Royalty Trust(BMI)COM055630107$5926,1530.0%
Gilead Sciences Inc(GILD)COM375558103$59711,6650.0%
EL Paso Pipeline Partners L P COM Unit LTD Partnership INTCOM283702108$59913,7340.0%
Silver Wheaton Corp COM Isin#ca8283361076COM828336107$59930,5000.0%
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