Q4 2014 Holdings
Filed 2015-02-13 | 149 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curis Inc | COM | 231269101 | $15 | 10,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $43 | 20,850 | 0.0% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $64 | 11,500 | 0.0% |
| Managed High Yield Plus FD I | COM | 561911108 | $85 | 47,102 | 0.0% |
| Putman High Income SEC Fund | SHS BEN INT | 746779107 | $114 | 14,050 | 0.0% |
| Cohen & Steers Total Return(RFI) | COM | 19247R103 | $139 | 10,550 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $146 | 20,342 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $154 | 36,160 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201 | 1,548 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $204 | 8,400 | 0.0% |
| Pimco Income Strategy Fund I(PFN) | COM | 72201J104 | $205 | 20,900 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $211 | 7,289 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $212 | 5,858 | 0.0% |
| Ellsworth Fund LTD(ECF) | COM | 289074106 | $224 | 25,750 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $225 | 3,817 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $229 | 4,084 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $243 | 4,952 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $243 | 1,680 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $247 | 5,506 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $248 | 6,800 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $254 | 7,030 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $257 | 1,245 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $258 | 9,200 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $274 | 19,800 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $277 | 10,000 | 0.0% |
| New Ireland Fund Inc | COM | 645673104 | $280 | 22,171 | 0.0% |
| Gannett Inc | COM | 364730101 | $284 | 8,900 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $284 | 1,074 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $286 | 38,500 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $287 | 13,911 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $289 | 7,800 | 0.0% |
| XL Group PLC | SHS | G98290102 | $292 | 8,500 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $298 | 9,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $301 | 3,309 | 0.0% |
| DOW Chem Co | COM | 260543103 | $303 | 6,637 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $306 | 3,823 | 0.0% |
| Coach Inc | COM | 189754104 | $313 | 8,326 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $313 | 1,760 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $318 | 7,536 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $319 | 2,759 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $323 | 12,995 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $328 | 49,192 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $328 | 3,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333 | 3,982 | 0.0% |
| Vanguard World FDS(VOX) | TELCOMM ETF | 92204A884 | $340 | 4,013 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $348 | 3,274 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $349 | 7,389 | 0.0% |
| Enerplus Corp(ERFGBP) | COM | 292766102 | $349 | 36,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $354 | 9,754 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $371 | 6,531 | 0.0% |