Q4 2014 Holdings
Filed 2015-01-29 | 129 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Century FOX | COM | 90130A200 | $5.5M | 150,000 | 11.1% |
| PNC Financial Services-Cw18 | WTS | 693475121 | $4.6M | 185,674 | 9.3% |
| Comerica Inc-Cw18 | WTS | 200340115 | $3.3M | 184,400 | 6.6% |
| Comcast Corp-Special CL A | COM | 20030N200 | $2.3M | 40,000 | 4.6% |
| News Corp(NWS) | COM | 65249B208 | $1.5M | 100,000 | 3.0% |
| BlackRock Municipal Target(BTT) | ETF | 09257P105 | $1.1M | 56,805 | 2.3% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $1.1M | 31,741 | 2.1% |
| Blackhawk Network HD | COM | 09238E203 | $1.1M | 28,039 | 2.1% |
| Capital One Financial C-Cw18 | WTS | 14040H139 | $1.0M | 25,000 | 2.1% |
| Chimera Investment Corp | COM | 16934Q109 | $890.4K | 280,000 | 1.8% |
| Ishares National Amt-Free MU(MUB) | ETF | 464288414 | $760.7K | 6,894 | 1.5% |
| Google Inc | COM | 38259P508 | $716.4K | 1,350 | 1.4% |
| Nuveen INT DUR Muni Term FD | ETF | 670671106 | $685.6K | 54,845 | 1.4% |
| Realty Income Corp(O) | COM | 756109104 | $662.9K | 13,894 | 1.3% |
| Invesco Dynamic Credit OPP | ETF | 46132R104 | $613.1K | 51,740 | 1.2% |
| General Motors Co(GM) | COM | 37045V100 | $571.2K | 16,363 | 1.1% |
| Johnson Controls Inc | COM | 478366107 | $522.8K | 10,816 | 1.0% |
| Eaton Vance LTD Duration FND(XEVVX) | ETF | 27828H105 | $510.0K | 36,120 | 1.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $506.3K | 28,300 | 1.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $493.4K | 17,910 | 1.0% |
| Invesco Senior Income Trust(VVR) | ETF | 46131H107 | $487.7K | 106,960 | 1.0% |
| Blackstone Strategic C(BGB) | ETF | 09257R101 | $463.1K | 28,100 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $427.6K | 7,800 | 0.9% |
| Voya Prime Rate Trust | ETF | 92913A100 | $418.9K | 78,880 | 0.8% |
| Citigroup Inc(C) | COM | 172967424 | $395.0K | 7,300 | 0.8% |
| Essex Property Trust Inc(ESS) | COM | 297178105 | $392.5K | 1,900 | 0.8% |
| TCF Financial Corp-Cw18 | WTS | 872275128 | $376.4K | 144,200 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $371.6K | 4,200 | 0.7% |
| BlackRock Debt Strategies FD | ETF | 09255R103 | $370.4K | 99,580 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $369.9K | 13,300 | 0.7% |
| BlackRock Float RT Income ST(XFRAX) | ETF | 09255X100 | $368.5K | 27,520 | 0.7% |
| Nuveen Credit Strat Inc FD(XJQCX) | ETF | 67073D102 | $351.9K | 40,120 | 0.7% |
| Halyard Health Inc | COM | 40650V100 | $350.1K | 7,700 | 0.7% |
| Lorillard Inc | COM | 544147101 | $339.9K | 5,400 | 0.7% |
| Eaton Vance Float RT Inc TR(EFT) | ETF | 278279104 | $339.4K | 24,435 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $338.7K | 3,200 | 0.7% |
| MDU Resources Group Inc(MDU) | COM | 552690109 | $332.9K | 14,165 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $331.7K | 5,300 | 0.7% |
| Cornerstone Progressive Retu | ETF | 21925C200 | $322.5K | 21,205 | 0.6% |
| WP Glimcher Inc | COM | 92939N102 | $316.8K | 18,400 | 0.6% |
| Templeton Emerg Mkts Inc FD(TEI) | ETF | 880192109 | $313.0K | 27,600 | 0.6% |
| Gamco Natural Resources Gold(GNT) | ETF | 36465E101 | $310.9K | 38,525 | 0.6% |
| Pioneer Floating Rate Trust(XPHDX) | ETF | 72369J102 | $303.8K | 26,700 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $294.6K | 4,900 | 0.6% |
| Blackstone Long-Short CR(BGX) | ETF | 09257D102 | $294.4K | 18,960 | 0.6% |
| First Trust Senior Floating(FCT) | ETF | 33733U108 | $285.7K | 21,960 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $284.0K | 915 | 0.6% |
| BlackRock LTD Duration Inc(BLW) | ETF | 09249W101 | $282.0K | 17,940 | 0.6% |
| Western Asset High Yield DEF(HYI) | ETF | 95768B107 | $281.3K | 17,840 | 0.6% |
| Donaldson Co Inc(DCI) | COM | 257651109 | $274.3K | 7,100 | 0.5% |