Q4 2014 Holdings
Filed 2015-02-12 | 556 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exchange Traded Concepts TR | YORK HIINC MLP | 301505103 | $738 | 59,004 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $738 | 18,771 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $742 | 33,108 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $742 | 17,526 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $742 | 53,625 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $744 | 15,596 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $754 | 15,590 | 0.0% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $759 | 19,887 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $768 | 21,136 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $769 | 46,648 | 0.0% |
| Allianzgi Conv & Income FD | COM | 018828103 | $775 | 82,239 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $786 | 16,367 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $790 | 18,797 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $794 | 33,993 | 0.0% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $794 | 55,365 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $801 | 25,877 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $804 | 76,415 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $804 | 13,024 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $812 | 36,516 | 0.0% |
| Guggenheim BLD AMR BDS Mang(GBAB) | COM | 401664107 | $813 | 36,672 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $821 | 117,230 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $824 | 13,900 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $837 | 23,044 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $839 | 40,932 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $839 | 20,173 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $845 | 51,702 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $852 | 11,630 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $852 | 34,408 | 0.0% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $852 | 69,865 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $857 | 17,400 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $866 | 50,201 | 0.0% |
| Brookfield Total Return FD I | COM | 11283U108 | $871 | 35,825 | 0.0% |
| Biomed Realty Trust Inc | COM | 09063H107 | $871 | 40,446 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE BD ETF | 46429B655 | $879 | 17,385 | 0.0% |
| Cameron International Corp | COM | 13342B105 | $880 | 17,608 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $883 | 61,586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $891 | 12,434 | 0.0% |
| Calamos Global Total Return(CGO) | COM SH BEN INT | 128118106 | $891 | 67,384 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG ENH SHT DUR | 18383M654 | $891 | 17,855 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $895 | 72,933 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $899 | 59,691 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $903 | 11,291 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $906 | 65,590 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $909 | 10,647 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $913 | 21,333 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $914 | 20,903 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG CRP BD 2015 | 18383M563 | $919 | 42,431 | 0.0% |
| Western Asset Emrg MKT Debt(XEMDX) | COM | 95766A101 | $922 | 58,534 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $936 | 17,474 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $937 | 22,534 | 0.0% |