Q1 2014 Holdings
Filed 2014-05-02 | 170 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $47.1M | 251,821 | 26.6% |
| Spdr S&P 500 ETF Trust(SPY)Call | ETF | 78462F103 | $36.4M | 37,729 | 20.6% |
| Spdr S&P 500 ETF Trust(SPY)Put | ETF | 78462F103 | $29.3M | 25,332 | 16.5% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $4.4M | 185,674 | 2.5% |
| Twenty-First Century FOX | COM | 90130A200 | $4.4M | 140,500 | 2.5% |
| Comerica Inc-Cw18 | WTS | 200340115 | $4.1M | 184,400 | 2.3% |
| Tyco International LTD | COM | 902124106 | $2.4M | 56,500 | 1.4% |
| Comcast Corp-Special CL A | COM | 20030N200 | $2.0M | 40,000 | 1.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.7M | 17,600 | 1.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.7M | 14,500 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 21,300 | 1.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 41,000 | 0.9% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $1.5M | 8,900 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2M | 8,800 | 0.7% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $883.8K | 25,000 | 0.5% |
| Chimera Investment Corp | COM | 16934Q109 | $856.8K | 280,000 | 0.5% |
| BlackRock Municipal Target(BTT) | ETF | 09257P105 | $845.3K | 44,305 | 0.5% |
| First Trust Intermediate DUR(FPF) | ETF | 33718W103 | $841.3K | 38,000 | 0.5% |
| Liberty Global PLC | COM | 530555309 | $814.2K | 20,000 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $771.8K | 8,500 | 0.4% |
| Ishares National Amt-Free MU(MUB) | ETF | 464288414 | $738.1K | 6,894 | 0.4% |
| Nuveen Intermediate Duration | ETF | 670671106 | $655.9K | 54,845 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $636.6K | 28,400 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $632.7K | 13,300 | 0.4% |
| Linn Co LLC | COM | 535782106 | $590.3K | 21,824 | 0.3% |
| Neuberger Berman MLP Income(NML) | ETF | 64129H104 | $585.3K | 32,460 | 0.3% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $578.7K | 6,800 | 0.3% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $554.9K | 8,200 | 0.3% |
| Macy's Inc(M) | COM | 55616P104 | $545.5K | 9,200 | 0.3% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $539.4K | 7,000 | 0.3% |
| Emulex Corp | COM | 292475209 | $500.3K | 67,700 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $474.7K | 27,600 | 0.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $471.2K | 13,600 | 0.3% |
| TCF Financial Corp-Cw18 | WTS | 872275128 | $462.9K | 144,200 | 0.3% |
| Nuveen Mortgage Opportunity(JLS) | ETF | 670735109 | $415.9K | 17,720 | 0.2% |
| Nuveen Floating RT Inc OPP | ETF | 6706EN100 | $415.8K | 34,080 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $414.1K | 17,500 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $407.9K | 8,200 | 0.2% |
| Eaton Vance Float RT Inc TR(EFT) | ETF | 278279104 | $406.9K | 25,915 | 0.2% |
| GAP Inc(GAP) | COM | 364760108 | $372.6K | 9,300 | 0.2% |
| Omnicom Group(OMC) | COM | 681919106 | $363.0K | 5,000 | 0.2% |
| Enlink Midstream LLC(0E41) | COM | 29336T100 | $356.4K | 10,500 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $351.3K | 3,700 | 0.2% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $351.0K | 4,300 | 0.2% |
| New Media Investment Group | COM | 64704V106 | $347.0K | 23,100 | 0.2% |
| Gamestop Corp(GME) | COM | 36467W109 | $345.2K | 8,400 | 0.2% |
| Johnson Controls Inc | COM | 478366107 | $340.7K | 7,200 | 0.2% |
| One Gas Inc(OGS) | COM | 68235P108 | $334.1K | 9,300 | 0.2% |
| Starwood Waypoint Reside | COM | 85571W109 | $323.7K | 11,243 | 0.2% |
| Brookfield Mortgage Opportun | ETF | 112792106 | $319.6K | 19,000 | 0.2% |