Q1 2015 Holdings
Filed 2015-04-14 | 147 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Viacom Inc Cl B(VIAB) | CL B | 92553P201 | $436 | 6,385 | 0.0% |
| Sunoco Logistics Partners LP | COM UNITS | 86764L108 | $449 | 10,860 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $462 | 54,700 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $471 | 14,700 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $476 | 10,730 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $490 | 11,854 | 0.0% |
| Ishares Tr High Dividend ETF(HDV) | HIGH DIVIDND ETF | 46429B663 | $497 | 6,625 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $506 | 4,900 | 0.0% |
| Ugi Corp New Com Isin #us90268(UGI) | COM | 902681105 | $520 | 15,970 | 0.0% |
| GlaxoSmithKline plc | SPONSORED ADR | 37733W105 | $525 | 11,370 | 0.0% |
| Apollo Investment Corp | COM | 03761U106 | $546 | 71,120 | 0.0% |
| Windstream Holdings, Inc. | COM | 97381W104 | $560 | 75,685 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $566 | 5,735 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $576 | 8,315 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $582 | 6,975 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $589 | 19,050 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $601 | 3,744 | 0.0% |
| Merrill Lynch Preferred Capita | Call: 3/30/08 @ $25 | 59021F206 | $604 | 23,525 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $608 | 35,410 | 0.0% |
| General Electric Company | COM | 369604103 | $621 | 25,012 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $632 | 19,095 | 0.0% |
| Powershares Hi-Yld Equity Divd | HI YLD EQ DVDN | 73935X302 | $634 | 47,285 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $641 | 5,417 | 0.0% |
| Western Asset more Inflati(WIW) | COM | 95766R104 | $647 | 57,080 | 0.0% |
| Vanguard All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $672 | 13,800 | 0.0% |
| iShares Tr Barclays MBS Bond F(MBB) | BARCLYS MBS BD | 464288588 | $680 | 6,160 | 0.0% |
| CA Technologies | COM - Formerly Computer A | 12673P105 | $684 | 20,985 | 0.0% |
| Nuveen Muni High Incm Fd(NMZ) | COM | 670682103 | $692 | 50,000 | 0.0% |
| Pioneer Muni High Income Tr(XMHIX) | COM SHS | 723763108 | $708 | 48,800 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $723 | 26,910 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $730 | 10,660 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $853 | 20,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $917 | 8,736 | 0.0% |
| Amgen Inc | COM | 31162100 | $931 | 5,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $939 | 9,820 | 0.0% |
| Convergys Corp | COM | 212485106 | $955 | 41,750 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $962 | 17,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $998 | 12,177 | 0.0% |
| Chubb Corporation | COM | 171232101 | $1.0K | 9,925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.0K | 14,885 | 0.0% |
| Berkshire Hathaway Inc Cl B | CL B NEW | 84670702 | $1.0K | 7,186 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $1.1K | 7,310 | 0.0% |
| Kayne Anderson MLP(KYN) | COM | 486606106 | $1.1K | 31,363 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 10,703 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1K | 12,650 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 9,786 | 0.0% |
| Ace Ltd. | SHS | H0023R105 | $1.2K | 11,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 25,868 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | S&P 500 INDEX | 464287200 | $1.3K | 6,252 | 0.0% |
| CenturyLink Inc(CTLEUR) | COM | 156700106 | $1.3K | 38,300 | 0.0% |