Q1 2015 Holdings
Filed 2015-05-05 | 75 holdings | $332.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Louisiana Loc Govt Evironmental | BOND | 5462792H2 | $10.7K | $10,000 | 0.0% |
| Full Circle Cap Corp | COM | 359671104 | $54.8K | 15,560 | 0.0% |
| Credit Suisse High Yield Bond Fund(DHY) | BOND | 22544F103 | $84.1K | $30,255 | 0.0% |
| Brookfield High Income Fd | COM | 11272P102 | $99.9K | 11,329 | 0.0% |
| Mimedx Group Inc.(MDXG) | COM | 602496101 | $114.9K | 11,045 | 0.0% |
| Five Oaks Investment Corp. | COM | 33830W106 | $117.0K | 10,985 | 0.0% |
| Eaton Vance Tax-Advantaged FD | COM | 27829M103 | $134.5K | 10,500 | 0.0% |
| Wells Fargo Adv(XEADX) | COM | 94987B105 | $152.0K | 17,270 | 0.0% |
| Avenue Income Credit Strategies | COM | 05358E106 | $182.9K | 12,080 | 0.1% |
| Oha Investment Corp | COM | 67091U102 | $192.7K | 36,570 | 0.1% |
| Solar Senior Capital Ltd. | COM | 83416M105 | $198.2K | 12,304 | 0.1% |
| YieldShares High Income ETF | ETF | 301505301 | $205.4K | 9,713 | 0.1% |
| Babson Cap Global Short Duration | COM | 05617T100 | $208.3K | 10,025 | 0.1% |
| Ishares DJ US Oil&Gas EP(IEO) | ETF | 464288851 | $215.7K | 2,940 | 0.1% |
| Western Asset High Yield Oppor Fd(HYI) | COM | 95768B107 | $227.3K | 13,900 | 0.1% |
| Pimco High Income Fund | COM | 723456109 | $234.6K | 18,800 | 0.1% |
| Ishares ETF U.S. Industrials(IYJ) | ETF | 464287754 | $235.2K | 2,180 | 0.1% |
| Dynex Cap Inc COM | COM | 26817Q506 | $235.3K | 27,780 | 0.1% |
| Ishares Msci Italy | ETF | 464286855 | $577.5K | 39,020 | 0.2% |
| Ishares ETF Russell 2000 Growth(IWO) | ETF | 464287648 | $705.5K | 4,655 | 0.2% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $733.6K | 36,244 | 0.2% |
| Industrial Select Sector(XLI) | ETF | 81369Y704 | $848.0K | 15,205 | 0.3% |
| Ishares ETF North American Tech-So(IGV) | ETF | 464287515 | $996.2K | 10,366 | 0.3% |
| Ishares S&P 500 ETF Growth(IVW) | ETF | 464287309 | $1.2M | 10,580 | 0.4% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.8M | 78,095 | 0.5% |
| Telefonica Brasil SA Sponsored ADR | COM | 87936R106 | $1.8M | 120,950 | 0.6% |
| Guess Inc(GU9) | COM | 401617105 | $1.9M | 100,360 | 0.6% |
| Tupperware Corporation(TUP) | COM | 899896104 | $2.2M | 31,820 | 0.7% |
| Kohls Corp(KSS) | COM | 500255104 | $2.2M | 28,667 | 0.7% |
| Honda Motor LTD(HMC) | COM | 438128308 | $2.9M | 89,065 | 0.9% |
| Cypress Semiconductor(CYEUR) | COM | 232806109 | $3.4M | 244,415 | 1.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $3.5M | 61,730 | 1.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.5M | 41,679 | 1.1% |
| Apollo Investment Corp | COM | 03761U106 | $3.6M | 468,164 | 1.1% |
| The Southern Company(SO) | COM | 842587107 | $3.6M | 82,090 | 1.1% |
| Spdr DOW Jones Indl ETF(DIA) | ETF | 78467X109 | $3.7M | 20,786 | 1.1% |
| Ishares DJ US Telecommunication(IYZ) | ETF | 464287713 | $3.7M | 123,025 | 1.1% |
| Sector Spdr ETF Technology(XLK) | ETF | 81369Y803 | $3.7M | 90,025 | 1.1% |
| Fifth Street Ser Floating Rate Corp | COM | 31679F101 | $3.7M | 351,574 | 1.1% |
| Sector Spdr - Financial SHS BEN INT(XLF) | ETF | 81369Y605 | $3.7M | 155,285 | 1.1% |
| Select Sector Spdr FD Materials(XLB) | ETF | 81369Y100 | $3.8M | 76,885 | 1.1% |
| American Movil SA(AMXN) | COM | 02364W105 | $3.8M | 183,405 | 1.1% |
| Ishares Tr Real Estate | ETF | 464288539 | $3.8M | 321,907 | 1.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $3.8M | 237,693 | 1.1% |
| The Dow Chemical Company | COM | 260543103 | $3.8M | 79,495 | 1.1% |
| ProShares TR UltraShort QQQ New | ETF | 74348A426 | $3.8M | 104,430 | 1.2% |
| Spdr Index Shares Spdr S&P Internati(DWX) | ETF | 78463X772 | $3.9M | 92,241 | 1.2% |
| Citigroup Inc COM(C) | COM | 172967424 | $3.9M | 75,090 | 1.2% |
| Ticc Capital Corp | COM | 87244T109 | $3.9M | 562,766 | 1.2% |
| Telefonica, S.A.(TELFY) | COM | 879382208 | $3.9M | 271,590 | 1.2% |