Q1 2014 Holdings
Filed 2014-05-15 | 111 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Timberline RES Corp | COM | 887133106 | $2 | 10,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $17 | 34,750 | 0.0% |
| American Apparel Inc | COM | 023850100 | $40 | 80,640 | 0.0% |
| Liberator Medical Hldgs Inc | COM | 53012L108 | $86 | 22,000 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $152 | 18,350 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $162 | 12,494 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $166 | 13,850 | 0.0% |
| Salem Communications Corp de | CL A | 794093104 | $171 | 17,103 | 0.0% |
| Levy Acquisition Corp | UNIT 99/99/9999 | 52748T203 | $186 | 18,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200 | 2,039 | 0.0% |
| Google Inc | CL A | 38259P508 | $202 | 180 | 0.0% |
| Legg Mason BW GLB Inc OPP FD | COM | 52469B100 | $203 | 11,576 | 0.0% |
| Advent Claymore CV Secs & in(AVK) | COM | 00764C109 | $203 | 10,928 | 0.0% |
| Ishares(EWC) | MSCI CDA ETF | 464286509 | $204 | 6,911 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $209 | 1,463 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $211 | 4,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $212 | 980 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $216 | 1,400 | 0.0% |
| Emeritus Corp | COM | 291005106 | $218 | 6,930 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $219 | 9,176 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $220 | 20,114 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $227 | 3,851 | 0.0% |
| Eaton Vance Risk Mngd DIV EQ(ETJ) | COM | 27829G106 | $230 | 20,311 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $235 | 6,474 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $237 | 10,748 | 0.0% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $247 | 16,013 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $248 | 4,982 | 0.0% |
| Wells Fargo Advantage Income(XEADX) | COM SHS | 94987B105 | $249 | 26,285 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $255 | 27,492 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $259 | 6,270 | 0.0% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $265 | 66,960 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $282 | 6,873 | 0.0% |
| General Electric Co | COM | 369604103 | $295 | 11,381 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $298 | 6,255 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $301 | 2,093 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $315 | 6,592 | 0.0% |
| Ishares(IGIB) | INTERM CR BD ETF | 464288638 | $317 | 2,911 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $319 | 7,438 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $330 | 3,322 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $353 | 10,067 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $376 | 5,012 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $381 | 31,375 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $389 | 15,592 | 0.0% |
| Spirit Rlty Cap Inc New | COM | 84860W102 | $397 | 36,064 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $408 | 25,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $437 | 7,201 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $440 | 4,075 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $456 | 10,357 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $469 | 10,740 | 0.0% |
| Ishares(IXG) | GLOBAL FINLS ETF | 464287333 | $481 | 8,508 | 0.0% |