Q2 2013 Holdings
Filed 2013-08-07 | 16 holdings | $68.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $38.0K | 890,124 | 55.9% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $19.5K | 788,876 | 28.7% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $4.8K | 89,905 | 7.0% |
| Cape Bancorp Inc | COM | 139209100 | $1.3K | 134,126 | 1.9% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $820 | 70,000 | 1.2% |
| Pioneer MUN High Income ADV(XPMAX) | COM | 723762100 | $735 | 50,000 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $549 | 4,643 | 0.8% |
| Dreyfus Strategic Municipals Inc | COM | 261932107 | $473 | 55,000 | 0.7% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $377 | 30,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $299 | 3,309 | 0.4% |
| Spdr SP 500 ETF TR(SPY) | TR UNIT | 78462F103 | $295 | 1,838 | 0.4% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $274 | 2,300 | 0.4% |
| General Electric Co | COM | 369604103 | $236 | 10,178 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $205 | 7,309 | 0.3% |
| Rait Financial Trust | COM NEW | 749227609 | $125 | 16,666 | 0.2% |
| Gastar Expl LTD | COM NEW | 367299203 | $64 | 24,000 | 0.1% |