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Q1 2015 Holdings

Filed 2015-05-12 | 1023 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Actavis PLC PFD Conv SER A Isin#ie00bvyj1y03COMG0083B116$2132110.0%
Digital Rlty TR Inc COM(DLR)COM253868103$2143,2500.0%
Constellium NV CL A Isin#nl0010489522(CSTM)COMN22035104$21410,5920.0%
Sequenom Inc COM NewCOM817337405$21554,5500.0%
Spdr SER TR S&P Transn ETF(XTN)COM78464A532$2152,0230.0%
Western Asset Emerging Mkts Debt FD Inc COM(XEMDX)COM95766A101$21513,7100.0%
Johnson Ctls Inc COMCOM478366107$2164,2980.0%
Goldman Sachs Group Inc Medium Term NTS Callable Exchangeable Equity 0.000% 02/16/21 B/E DTD 02/13/14 CLBCOM38147QMF0$217229,0000.0%
Novartis AG Sponsored ADR(NVSN)COM66987V109$2172,2100.0%
Spdr SER TR S&P 600 Small Cap Growth ETF(SLYG)COM78464A201$2181,1590.0%
BlackRock MUN Target Term TR COM SHS BEN INT(BTT)COM09257P105$21810,4150.0%
Bard C R Inc(BCRUSD)COM067383109$2191,3150.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$2194,4010.0%
First TR Morningstar Divid Leaders Index FD SHS(FDL)COM336917109$2199,4410.0%
Main STR Cap Corp COM(MAIN)COM56035L104$2207,1410.0%
Ishares TR U S Energy ETF(IYE)COM464287796$2205,0580.0%
Seaworld Entmt Inc COM(PRKS)COM81282V100$22011,4250.0%
Discover Finl Svcs COM Inc(DFSEUR)COM254709108$2203,9100.0%
Ishares TR Core Moderate Allocation ETF(AOM)COM464289875$2216,2170.0%
Vanguard World FDS Vanguard Consumer Staples ETF(VDC)COM92204A207$2211,7470.0%
American Cap Mtge Invt Corp COMCOM02504A104$22212,4100.0%
Cbre Clarion Global Real Estate Income FD COM(IGR)COM12504G100$22324,9760.0%
Schwab Strategic TR US Lagre Cap Growth ETF(SCHG)COM808524300$2244,1710.0%
Vanguard BD Index FD Inc Short Term BD ETF(BSV)COM921937827$2252,7960.0%
Dollar GEN Corp New COM(DG)COM256677105$2252,9850.0%
Brookfield Infrastructure Partners LP LTD Partnership INT Unit Isin#bmg162521014(BIP)COMG16252101$2254,9760.0%
Duff & Phelps Select Energy MLP FD Inc COMCOM26433F108$22616,0000.0%
Voya NAT RES Equity Income FD COMCOM92913C106$22625,4070.0%
First TR Exchange Traded FD VI Dorsey Wright Intl Focus 5 ETF(IFV)COM33738R886$22811,8000.0%
Global X FDS Global X Guru Index ETF(GURU)COM37950E341$2288,7080.0%
Avnet Inc COM(AVT)COM053807103$2285,1460.0%
BGC Partners Inc SR NT Conv 4.500% 07/15/16 B/E DTD 07/29/11COM05541TAD3$229212,0000.0%
Royal BK of Scotland Group PLC Sponsored ADR SER F Repstg PFD F CPN 7.65% Perpetual Maty Perpetual CallCOM780097804$2308,7950.0%
Prudential Short Duration High Yield FD Inc COMCOM74442F107$23014,1500.0%
Public SVC Enterprise Group Inc COM(PEG)COM744573106$2315,5290.0%
Raytheon Co COM New(RTN1USD)COM755111507$2312,1260.0%
First TR Exchange-Traded FD II Matls Alphadex FD Annual(FXZ)COM33734X168$2317,2830.0%
Proshares TR Proshares Ultra S&p500(SSO)COM74347R107$2321,8000.0%
Suntrust BKS Inc COMCOM867914103$2335,6980.0%
Stryker Corp(SYK)COM863667101$2332,5280.0%
Ishares TR JPMorgan USD Emerging Mkts BD ETF(EMB)COM464288281$2352,1010.0%
Stonecastle Finl Corp COM(BANX)COM861780104$23513,1000.0%
Allianzgi Conv & Income FD COMCOM018828103$23525,8000.0%
Ishares TR S&P 100 ETF(OEF)COM464287101$2352,6090.0%
Hanesbrands Inc COM(HN9)COM410345102$2357,0320.0%
US Bancorp del COM(USB)COM902973304$2375,4310.0%
Managed Duration Invt Grade MUN FD COMCOM56165R103$23817,5590.0%
Plum Creek Timber Co Inc COMCOM729251108$2395,5360.0%
Ishares TR Global Energy ETF(IXC)COM464287341$2406,7360.0%
Pacific Ethanol Inc COM PARCOM69423U305$24022,3290.0%
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