Q2 2014 Holdings
Filed 2014-08-15 | 128 holdings | $3.6M | 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% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $41 | $40,000 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $53 | 10,100 | 0.0% |
| Tremor Video Inc | COM | 89484Q100 | $61 | 13,000 | 0.0% |
| Document SEC SYS Inc | COM | 25614T101 | $69 | 50,000 | 0.0% |
| Square 1 Finl Inc | CL A | 85223W101 | $75 | 10,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $90 | $85,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $109 | 42,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $123 | 17,500 | 0.0% |
| Morgans Hotel Group Co | NOTE 2.375%10/1 | 61748WAB4 | $178 | $180,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $209 | 2,339 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $211 | 4,654 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $212 | 8,150 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $222 | 6,615 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $224 | 6,070 | 0.0% |
| Angies List Inc | COM | 034754101 | $232 | 19,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $239 | 1,860 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $240 | 4,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $247 | 9,372 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $263 | 3,120 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $276 | 3,350 | 0.0% |
| Coach Inc | COM | 189754104 | $276 | 8,058 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $277 | 6,016 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $277 | 5,600 | 0.0% |
| First TR MLP & Energy Income | COM | 33739B104 | $278 | 12,897 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $281 | 3,210 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $285 | 15,000 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $295 | 13,943 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $301 | 13,640 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $308 | 13,945 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $315 | 7,002 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344109 | $317 | 21,314 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $326 | 12,587 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $334 | 34,380 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $335 | 6,349 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $354 | 3,552 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $356 | 11,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $358 | 3,424 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $361 | 4,598 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $365 | 4,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $380 | 2 | 0.0% |
| Interoil Corp | COM | 460951106 | $384 | 6,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $386 | 3,275 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $391 | 3,881 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $399 | 8,226 | 0.0% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $401 | 4,877 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $414 | 4,400 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $435 | 4,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $474 | 11,191 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $509 | 44,500 | 0.0% |