Q3 2015 Holdings
Filed 2015-11-03 | 262 holdings | $15.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMC Networks Inc(AMCX)A | CL A | 00164V103 | $4.8M | 65,800 | 30.3% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $4.2M | 206,020 | 26.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 102,670 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 101,111 | 10.9% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 25,917 | 7.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $427.0K | 7,859 | 2.7% |
| Cryolife Inc(AORT)A | COM | 228903100 | $105.0K | 10,780 | 0.7% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $73.0K | 12,500 | 0.5% |
| Aberdeen Asia Pacific Incom | COM | 003009107 | $28.0K | 6,216,910 | 0.2% |
| Center Coast MLP & Infrstr FA | COM SHS | 151461100 | $26.1K | 2,234,889 | 0.2% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $20.7K | 526,170 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $18.2K | 625,862 | 0.1% |
| Oneok Partners LPA | UNIT LTD PARTN | 68268N103 | $16.3K | 555,773 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $14.2K | 190,303 | 0.1% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $13.2K | 2,636,386 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $11.8K | 425,535 | 0.1% |
| Hatteras Finl Corp | COM | 41902R103 | $11.0K | 725,015 | 0.1% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $10.5K | 862,088 | 0.1% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $10.2K | 780,287 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $10.1K | 228,933 | 0.1% |
| Flaherty & Crumrine DYN PFD(DFP) | SHS | 33848W106 | $9.7K | 432,982 | 0.1% |
| Nuveen Prem Income MUN FD 2 | COM | 67063W102 | $8.7K | 636,271 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $8.3K | 347,727 | 0.1% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $8.0K | 109,252 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.0K | 72,222 | 0.1% |
| Nuveen Prem Income MUN FD | COM | 67062T100 | $6.9K | 516,356 | 0.0% |
| Gamco NAT RES Gold & Income(GNT) | SH BEN INT | 36465E101 | $6.6K | 1,138,136 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $6.2K | 252,617 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $6.1K | 459,364 | 0.0% |
| Tallgrass Energy GP LP | SHS CL A | 874696107 | $5.9K | 298,436 | 0.0% |
| Invesco SR Income TR(VVR)A | COM | 46131H107 | $5.8K | 1,379,375 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $5.6K | 56,715 | 0.0% |
| Popular Inc(BPOP)A | COM NEW | 733174700 | $5.4K | 179,175 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $5.4K | 164,781 | 0.0% |
| Flaherty&crmn PFD SEC Incom(XFFCX) | COM | 338478100 | $5.4K | 285,995 | 0.0% |
| Westpac BKG CorpA | SPONSORED ADR | 961214301 | $5.3K | 252,742 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $4.9K | 197,960 | 0.0% |
| Tortoise MLP FD Inc | COM | 89148B101 | $4.9K | 266,787 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.9K | 79,700 | 0.0% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $4.8K | 73,370 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.7K | 292,751 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.7K | 57,245 | 0.0% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $4.5K | 267,567 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.5K | 46,010 | 0.0% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $4.4K | 216,187 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $4.4K | 406,546 | 0.0% |
| The ADT CorporationA | COM | 00101J106 | $4.3K | 142,880 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $4.2K | 83,666 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $3.9K | 65,998 | 0.0% |
| Outerwall IncA | COM | 690070107 | $3.9K | 68,265 | 0.0% |