Q1 2015 Holdings
Filed 2015-05-22 | 134 holdings | $4.1M | 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 | $35 | $35,000 | 0.0% |
| Biocept Inc | COM | 09072V105 | $53 | 23,750 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $70 | 10,000 | 0.0% |
| Breitburn Energy Partners LP(BBEPQUSD) | COM UT LTD PTN | 106776107 | $71 | 12,891 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $85 | 10,000 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $88 | $85,000 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $111 | 10,000 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $120 | 14,198 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $201 | 8,150 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $203 | 5,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $208 | 5,340 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $211 | 3,782 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $211 | 5,870 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $212 | 6,615 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $215 | 5,119 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $217 | 14,100 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $221 | 2,715 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $222 | 27,516 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $228 | 23,540 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $238 | 3,943 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $248 | 10,267 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $249 | 15,000 | 0.0% |
| Transamerica Income SHS Inc | COM | 893506105 | $252 | 12,343 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 2,600 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $259 | 6,016 | 0.0% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $277 | 2,500 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $280 | 10,972 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $281 | 1,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $291 | 2,898 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $292 | 3,885 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $323 | 4,515 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $336 | 8,294 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $340 | 8,682 | 0.0% |
| Ishares(HYG) | IBOXX HI YD ETF | 464288513 | $340 | 3,750 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $342 | 10,609 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345 | 5,382 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $352 | 3,416 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $366 | 4,463 | 0.0% |
| Interoil Corp | COM | 460951106 | $369 | 8,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $374 | 5,730 | 0.0% |
| Guggenheim Strategic OPP FD(GOF) | COM SBI | 40167F101 | $393 | 18,410 | 0.0% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $410 | 27,204 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $420 | 3,125 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $426 | 7,822 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $433 | 4,000 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $434 | 27,240 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $435 | 2 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $440 | 32,081 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $445 | 56,950 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $460 | 25,990 | 0.0% |