Q2 2015 Holdings
Filed 2015-08-11 | 267 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 206,068 | 27.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.6M | 55,910 | 22.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 178,970 | 19.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 46,579 | 14.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 99,886 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 7,197 | 2.4% |
| Cryolife Inc(AORT) | COM | 228903100 | $151.0K | 13,390 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $51.0K | 1,327,196 | 0.2% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $30.7K | 6,193,903 | 0.2% |
| Center Coast MLP & Infrstr F | COM SHS | 151461100 | $29.7K | 1,944,102 | 0.1% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $25.0K | 519,371 | 0.1% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $19.4K | 784,162 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $17.4K | 2,677,301 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.1K | 181,262 | 0.1% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $14.7K | 1,223,513 | 0.1% |
| Alliancebernstein Income FUN | COM | 01881E101 | $14.6K | 1,961,825 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $14.5K | 426,411 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $12.2K | 747,216 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $11.7K | 303,180 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $11.3K | 341,161 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $11.2K | 887,022 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $11.0K | 626,187 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 243,603 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 75,413 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $9.0K | 113,140 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $9.0K | 1,170,389 | 0.0% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $8.9K | 397,909 | 0.0% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.6K | 107,852 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $8.3K | 248,551 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.0K | 210,907 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $8.0K | 249,473 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $7.1K | 212,670 | 0.0% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $6.7K | 526,585 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $6.4K | 394,384 | 0.0% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $6.3K | 472,472 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 109,389 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $6.1K | 1,368,118 | 0.0% |
| DOW Chem Co | COM | 260543103 | $6.1K | 118,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 165,389 | 0.0% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $5.8K | 439,236 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.7K | 189,577 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $5.3K | 284,363 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.3K | 170,700 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.3K | 230,205 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 75,515 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $5.0K | 59,420 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 74,125 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.8K | 318,350 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 58,610 | 0.0% |
| Outerwall Inc | COM | 690070107 | $4.7K | 61,605 | 0.0% |