Q1 2014 Holdings
Filed 2014-05-15 | 138 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $36 | $35,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $57 | 11,000 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $64 | 50,000 | 0.0% |
| Dendreon Corp | COM | 24823Q107 | $65 | 21,600 | 0.0% |
| Truett-Hurst Inc | CL A | 897871109 | $75 | 15,100 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $82 | 48,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $89 | $85,000 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $103 | $100,000 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $110 | 23,500 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $130 | 17,500 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $146 | 30,000 | 0.0% |
| Morgans Hotel Group Co | NOTE 2.375%10/1 | 61748WAB4 | $198 | $200,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $200 | 10,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $201 | 4,000 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $204 | 4,920 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,531 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $209 | 12,505 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $224 | 1,883 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $250 | 6,016 | 0.0% |
| Interoil Corp | COM | 460951106 | $259 | 4,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $261 | 3,210 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $261 | 3,350 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $265 | 8,150 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $265 | 15,000 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $272 | 13,757 | 0.0% |
| Teucrium Commodity TR(CORN) | CORN FD SHS | 88166A102 | $274 | 7,900 | 0.0% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $276 | 10,970 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $278 | 13,931 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $284 | 10,372 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $307 | 14,743 | 0.0% |
| Wisdomtree TR(EZM) | MDCP EARN FUND | 97717W570 | $307 | 3,450 | 0.0% |
| BlackRock Util & Infrastrctu(BUI) | COM | 09248D104 | $312 | 16,443 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $313 | 6,514 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $322 | 9,600 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $322 | 3,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $333 | 1,776 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $341 | 30,358 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $342 | 3,483 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $353 | 6,400 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $354 | 8,563 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $361 | 4,877 | 0.0% |
| First TR SML CP Core Alpha F(FYX) | COM SHS | 33734Y109 | $362 | 7,440 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $368 | 13,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $369 | 4,582 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $371 | 16,445 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $374 | 4,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $375 | 2 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $381 | 4,762 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $381 | 27,510 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $392 | 3,135 | 0.0% |