Location: Irvine, CA
CIK: 0001086763 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $1.259B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,729,006 | $76.34M | 6.1% | — | — | COM | 594918104 |
| — | Rexford Industrial Realty Inc | 4,431,800 | $64.62M | 5.1% | — | — | COM | 76169c100 |
| — | American Realty Capital Properties | 7,483,879 | $60.84M | 4.8% | — | — | COM | 02917t104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 308,687 | $42.02M | 3.3% | — | — | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson Com | 349,973 | $34.11M | 2.7% | — | — | COM | 478160104 |
| DEO | Diageo PLC | 262,649 | $30.48M | 2.4% | — | — | SPON ADR NEW | 25243Q205 |
| WFC | Wells Fargo & Co | 524,674 | $29.51M | 2.3% | — | — | COM | 949746101 |
| UPS | United Parcel Service Inc | 284,032 | $27.53M | 2.2% | — | — | CL B | 911312106 |
| BUD | Anheuser-Busch InBev NV | 227,084 | $27.4M | 2.2% | — | — | SPONSORED ADR | 03524A108 |
| PFE | Pfizer Inc | 805,278 | $27M | 2.1% | — | — | COM | 717081103 |
| PM | Philip Morris International In | 331,455 | $26.57M | 2.1% | — | — | COM | 718172109 |
| BK | Bank of New York Mellon Co | 631,999 | $26.52M | 2.1% | — | — | COM | 064058100 |
| ORCL | Oracle Corp | 656,243 | $26.45M | 2.1% | — | — | COM | 68389X105 |
| DIS | Walt Disney Co | 221,175 | $25.25M | 2.0% | — | — | COM DISNEY | 254687106 |
| — | Chambers Street Properties | 3,241,013 | $25.14M | 2.0% | — | — | COM | 157842105 |
| NVS | Novartis AG | 248,927 | $24.48M | 1.9% | — | — | SPONSORED ADR | 66987V109 |
| — | BlackRock Inc Co | 66,859 | $23.13M | 1.8% | — | — | COM | 09247X101 |
| AXP | American Express Co | 270,595 | $21.03M | 1.7% | — | — | COM | 025816109 |
| MO | Altria Group Inc | 419,385 | $20.51M | 1.6% | — | — | COM | 02209S103 |
| — | GlaxoSmithKline PLC | 483,241 | $20.13M | 1.6% | — | — | SPONSORED ADR | 37733W105 |
| MDLZ | Mondelez International Inc | 471,099 | $19.38M | 1.5% | — | — | CL A | 609207105 |
| QCOM | QUALCOMM Inc | 307,261 | $19.24M | 1.5% | — | — | COM | 747525103 |
| — | Comcast Corp | 316,842 | $18.99M | 1.5% | — | — | CL A SPL | 20030N200 |
| IBM | International Business Machine | 116,029 | $18.87M | 1.5% | — | — | COM | 459200101 |
| TJX | TJX Cos Inc | 275,788 | $18.25M | 1.4% | — | — | COM | 872540109 |
| UNP | Union Pacific Corp | 183,695 | $17.52M | 1.4% | — | — | COM | 907818108 |
| GS | Goldman Sachs Group Inc | 79,538 | $16.61M | 1.3% | — | — | COM | 38141G104 |
| DVN | Devon Energy Corp | 277,607 | $16.52M | 1.3% | — | — | COM | 25179M103 |
| BTI | British American Tobacco PLC | 141,788 | $15.35M | 1.2% | — | — | SPONSORED ADR | 110448107 |
| — | Level 3 Communications Inc | 276,777 | $14.58M | 1.2% | — | — | COM NEW | 52729n308 |
| LYV | Live Nation Entertainment Inc | 525,979 | $14.46M | 1.1% | — | — | COM | 538034109 |
| — | Medtronic PLC | 194,837 | $14.44M | 1.1% | — | — | SHS | g5960l103 |
| — | Google Inc Class C | 26,571 | $13.83M | 1.1% | — | — | CL C | 38259p706 |
| — | Dow Chemical Co/The | 265,859 | $13.6M | 1.1% | — | — | COM | 260543103 |
| OXY | Occidental Petroleum Corp | 173,806 | $13.52M | 1.1% | — | — | COM | 674599105 |
| RSG | Republic Services Inc | 344,858 | $13.51M | 1.1% | — | — | COM | 760759100 |
| — | Oaktree Capital Group LLC | 253,878 | $13.5M | 1.1% | — | — | UNIT CL A | 674001201 |
| BA | Boeing Co | 95,476 | $13.24M | 1.1% | — | — | COM | 097023105 |
| — | PIMCO Dynamic Credit Income Fu | 654,029 | $13.2M | 1.0% | — | — | COM SHS | 72202d106 |
| — | Twenty First Centy Fox Cl A | 388,763 | $12.65M | 1.0% | — | — | CL A | 90130a101 |
| — | Nielsen Holdings N V Com | 264,551 | $11.84M | 0.9% | — | — | COM | n63218106 |
| AAPL | Apple Inc | 91,778 | $11.51M | 0.9% | — | — | COM | 037833100 |
| TELFY | Telefonica SA | 740,544 | $10.52M | 0.8% | — | — | SPONSORED ADR | 879382208 |
| — | Doubleline Income Solutions Cl | 476,199 | $9.414M | 0.7% | — | — | COM | 258622109 |
| — | PCM Fund Inc | 920,076 | $9.247M | 0.7% | — | — | COM | 69323T101 |
| BRK/A | Berkshire Hathaway CL A | 41 | $8.399M | 0.7% | — | — | CL A | 084670108 |
| SBUX | Starbucks Corp | 144,353 | $7.74M | 0.6% | — | — | COM | 855244109 |
| — | Nuveen Credit Strategies Incom | 891,930 | $7.68M | 0.6% | — | — | COM SHS | 67073d102 |
| — | PIMCO Dynamic Income Fund | 249,397 | $7.285M | 0.6% | — | — | SHS | 72201y101 |
| GILD | Gilead Sciences Inc | 59,718 | $6.992M | 0.6% | — | — | COM | 375558103 |
| — | Cohen & Steers Limited Duratio | 297,981 | $6.854M | 0.5% | — | — | COM | 19248c105 |
| — | Pimco Income Strategy Fund II | 625,407 | $6.148M | 0.5% | — | — | COM | 72201j104 |
| — | Templeton Emerging Markets Inc | 505,025 | $5.409M | 0.4% | — | — | COM | 880192109 |
| — | Blackrock Build America Bond T | 244,689 | $4.862M | 0.4% | — | — | SHS | 09248x100 |
| — | Nuveen Build America Bond Fund | 227,783 | $4.408M | 0.4% | — | — | COM | 67074c103 |
| — | DoubleLine Opportunistic Credi | 182,674 | $4.233M | 0.3% | — | — | COM | 258623107 |
| — | Retail Opportunity Investments | 257,322 | $4.019M | 0.3% | — | — | COM | 76131n101 |
| — | SPDR BarCap ST High Yield Bond | 133,701 | $3.865M | 0.3% | — | — | SHT TRM HGH YLD | 78468r408 |
| KO | Coca Cola Inc | 98,132 | $3.85M | 0.3% | — | — | COM | 191216100 |
| — | Nuveen Preferred Income Opport | 400,440 | $3.668M | 0.3% | — | — | COM | 67073b106 |
| — | Nuveen Global High Income Fund | 219,423 | $3.667M | 0.3% | — | — | SHS | 67075g103 |
| — | Starwood Property Trust Inc | 163,542 | $3.528M | 0.3% | — | — | COM | 85571b105 |
| — | Nuveen CA Muni Value Fund | 302,548 | $3.113M | 0.2% | — | — | COM | 67062C107 |
| — | Pimco Corporate Opportunity Fu | 213,712 | $3.095M | 0.2% | — | — | COM | 72201b101 |
| TEVA | Teva Pharmaceutical Industries | 51,958 | $3.071M | 0.2% | — | — | ADR | 881624209 |
| — | BlackRock Credit Allocation In | 233,027 | $2.952M | 0.2% | — | — | COM | 092508100 |
| — | PICO Holdings Inc | 194,928 | $2.869M | 0.2% | — | — | COM NEW | 693366205 |
| — | Flaherty and Crumrine Dynamic | 119,426 | $2.664M | 0.2% | — | — | SHS | 33848w106 |
| — | Unilever NV | 61,350 | $2.567M | 0.2% | — | — | N Y SHS NEW | 904784709 |
| — | Eaton Vance Limited Duration I | 187,212 | $2.522M | 0.2% | — | — | COM | 27828h105 |
| CVX | Chevron Corp | 24,623 | $2.375M | 0.2% | — | — | COM | 166764100 |
| — | Western Asset Emerging Markets | 158,518 | $2.371M | 0.2% | — | — | COM | 95766a101 |
| SPY | Spdr S&P 500 Etf Tr Tr Unit | 11,288 | $2.324M | 0.2% | — | — | TR UNIT | 78462F103 |
| — | Diversified Real Asset Income | 132,233 | $2.319M | 0.2% | — | — | COM SHS | 25533B108 |
| — | Nuveen Quality Preferred Incom | 270,984 | $2.295M | 0.2% | — | — | COM | 67072C105 |
| ITOT | iShares Core S&P Total US Stoc | 24,180 | $2.284M | 0.2% | — | — | CORE S&P TTL STL | 464287150 |
| — | Blackrock Ltd Duration | 148,301 | $2.247M | 0.2% | — | — | COM SHS | 09249w101 |
| — | FTD Companies, Inc | 77,519 | $2.185M | 0.2% | — | — | COM | 30281v108 |
| — | Blackrock Floating Rate Income Strat | 159,216 | $2.153M | 0.2% | — | — | COM | 09255x100 |
| — | Time Warner Inc | 24,127 | $2.109M | 0.2% | — | — | COM NEW | 887317303 |
| XOM | Exxon Mobil Corp | 25,079 | $2.087M | 0.2% | — | — | COM | 30231G102 |
| — | Eaton Vance Short Duration | 141,407 | $1.958M | 0.2% | — | — | COM | 27828V104 |
| — | Aon plc | 19,466 | $1.94M | 0.2% | — | — | SHS CL A | G0408V102 |
| MRK | Merck & Co Inc New Com | 32,819 | $1.868M | 0.1% | — | — | COM | 58933Y105 |
| MCD | McDonald's Corp | 19,535 | $1.857M | 0.1% | — | — | COM | 580135101 |
| — | Ares Dynamic Credit Allocation | 119,463 | $1.831M | 0.1% | — | — | COM | 04014F102 |
| BF/B | Brown Forman Corp Class B With | 17,762 | $1.779M | 0.1% | — | — | CL B | 115637209 |
| — | Prologis Inc | 44,700 | $1.658M | 0.1% | — | — | COM | 74340w103 |
| NRG | NRG Energy Inc | 70,108 | $1.604M | 0.1% | — | — | COM NEW | 629377508 |
| — | Bofi Holding Inc | 15,145 | $1.601M | 0.1% | — | — | COM | 05566u108 |
| — | Great AJAX Corp | 112,240 | $1.592M | 0.1% | — | — | COM | 38983d300 |
| — | Alliance Bernstein Inc Fund | 213,150 | $1.586M | 0.1% | — | — | COM | 01881e101 |
| — | Broadcom Corp | 30,749 | $1.583M | 0.1% | — | — | CL A | 111320107 |
| PEP | PepsiCo Inc | 16,134 | $1.506M | 0.1% | — | — | COM | 713448108 |
| BMY | Bristol Myers Squibb Co | 22,436 | $1.493M | 0.1% | — | — | COM | 110122108 |
| — | UCP Inc CL A | 192,937 | $1.462M | 0.1% | — | — | CL A | 90265y106 |
| — | Cogent Communication | 42,357 | $1.433M | 0.1% | — | — | CONM NEW | 19239v302 |
| — | Blackrock Debt Strategies Fund | 373,764 | $1.353M | 0.1% | — | — | COM | 09255R103 |
| PG | Procter & Gamble Co | 17,191 | $1.345M | 0.1% | — | — | COM | 742718109 |
| — | Coca-Cola Enterprises Inc | 30,400 | $1.321M | 0.1% | — | — | COM | 19122t109 |
| — | General Electric Co | 49,043 | $1.303M | 0.1% | — | — | COM | 369604103 |
| SLB | Schlumberger Ltd | 15,095 | $1.301M | 0.1% | — | — | COM | 806857108 |
| HD | Home Depot Inc/The | 11,403 | $1.267M | 0.1% | — | — | COM | 437076102 |
| EFA | iShares MSCI Eafe Index Fund | 19,828 | $1.259M | 0.1% | — | — | MSCI EAFE ETF | 464287465 |
| — | Global Net Lease, Inc. | 134,946 | $1.193M | 0.1% | — | — | COM | 379378102 |
| UNH | UnitedHealth Group Inc | 9,640 | $1.176M | 0.1% | — | — | COM | 91324P102 |
| — | Ambev SA American Depositary | 188,810 | $1.152M | 0.1% | — | — | SPONSORED ADR | 02319v103 |
| EPD | Enterprise Prods Partners L P | 38,441 | $1.149M | 0.1% | — | — | COM | 293792107 |
| — | Ventas Inc | 17,986 | $1.117M | 0.1% | — | — | COM | 92276f100 |
| — | Lions Gate Entertainment Corp | 29,847 | $1.106M | 0.1% | — | — | COM NEW | 535919203 |
| PRU | Prudential Financial Inc | 12,419 | $1.087M | 0.1% | — | — | COM | 744320102 |
| — | General American Investors | 30,811 | $1.073M | 0.1% | — | — | COM | 368802104 |
| — | AbbVie Inc. | 15,822 | $1.063M | 0.1% | — | — | COM | 00287y109 |
| AMGN | Amgen Inc | 6,904 | $1.06M | 0.1% | — | — | COM | 031162100 |
| — | World Wrestling Entertainment | 63,302 | $1.044M | 0.1% | — | — | CL A | 98156q108 |
| CSCO | Cisco Systems Inc | 37,797 | $1.038M | 0.1% | — | — | COM | 17275R102 |
| — | Source Capital Inc | 13,662 | $994K | 0.1% | — | — | COM | 836144105 |
| — | Total SA | 18,430 | $906K | 0.1% | — | — | SPONSORED ADR | 89151E109 |
| LLY | Eli Lilly & Co | 9,763 | $815K | 0.1% | — | — | COM | 532457108 |
| — | Facebook Inc | 9,206 | $790K | 0.1% | — | — | CL A | 30303m102 |
| — | Nuveen Build America Bond Oppo | 38,870 | $765K | 0.1% | — | — | COM | 67074q102 |
| — | Flaherty And Crumine/Claymore | 39,732 | $741K | 0.1% | — | — | COM | 338478100 |
| CCS | Century Communities Inc | 36,375 | $732K | 0.1% | — | — | COM | 156504300 |
| — | AT&T Inc | 20,512 | $729K | 0.1% | — | — | COM | 00206r102 |
| — | DreamWorks Animation SKG Inc | 27,597 | $728K | 0.1% | — | — | CL A | 26153c103 |
| INTC | Intel Corp | 23,585 | $717K | 0.1% | — | — | COM | 458140100 |
| — | Google Inc Class A | 1,314 | $710K | 0.1% | — | — | CL A | 38259p508 |
| — | Reynolds American Inc | 9,464 | $707K | 0.1% | — | — | COM | 761713106 |
| — | Pimco CA Municipal Income Fund | 68,409 | $704K | 0.1% | — | — | COM | 72201c109 |
| EMR | Emerson Electric Co | 12,547 | $695K | 0.1% | — | — | COM | 291011104 |
| XMHIX | Pioneer Municipal High Income | 57,015 | $691K | 0.1% | — | — | COM SHS | 723763108 |
| — | WCI Communitites | 27,655 | $675K | 0.1% | — | — | COM PAR $0.01 | 92923c807 |
| ABT | Abbott Laboratories | 13,552 | $665K | 0.1% | — | — | COM | 002824100 |
| MMM | 3M Co Com | 4,253 | $656K | 0.1% | — | — | COM | 88579Y101 |
| JPM | JPMorgan Chase & Co | 9,645 | $654K | 0.1% | — | — | COM | 46625H100 |
| VNQ | Vanguard REIT ETF | 8,722 | $651K | 0.1% | — | — | REIT ETF | 922908553 |
| NUE | Nucor Corp | 14,000 | $617K | 0.0% | — | — | COM | 670346105 |
| — | Precision Castparts Corp | 3,049 | $609K | 0.0% | — | — | COM | 740189105 |
| — | Verizon Communications Inc | 12,989 | $605K | 0.0% | — | — | COM | 92343v104 |
| IDV | iShares International Select D | 18,118 | $586K | 0.0% | — | — | INTL SEL DIV ETF | 464288448 |
| — | HCP Inc | 16,000 | $584K | 0.0% | — | — | COM | 40414L109 |
| — | Walgreen Co | 6,922 | $584K | 0.0% | — | — | COM | 931427108 |
| D | Dominion Resources Inc/VA | 8,702 | $582K | 0.0% | — | — | COM | 25746U109 |
| — | Monsanto Co | 5,400 | $576K | 0.0% | — | — | COM | 61166w101 |
| USB | US Bancorp | 12,974 | $563K | 0.0% | — | — | COM NEW | 902973304 |
| ROK | Rockwell Automation Inc | 4,437 | $553K | 0.0% | — | — | COM | 773903109 |
| — | United Technologies Corp | 4,793 | $532K | 0.0% | — | — | COM | 913017109 |
| — | National Oilwell Varco Inc | 10,970 | $530K | 0.0% | — | — | COM | 637071101 |
| CL | Colgate-Palmolive Co | 8,034 | $526K | 0.0% | — | — | COM | 194162103 |
| — | SPDR Gold Trust | 4,603 | $517K | 0.0% | — | — | GLD SHS | 78463v107 |
| — | Cigna Corp | 3,125 | $506K | 0.0% | — | — | COM | 125509109 |
| — | Costco Wholesale Corp | 3,671 | $496K | 0.0% | — | — | COM | 22160k105 |
| — | Kansas City Southern | 5,300 | $483K | 0.0% | — | — | COM NEW | 485170302 |
| — | Public Storage | 2,611 | $481K | 0.0% | — | — | COM | 74460d109 |
| HAL | Halliburton Co | 11,086 | $477K | 0.0% | — | — | COM | 406216101 |
| SYY | Sysco Corp | 12,917 | $466K | 0.0% | — | — | COM | 871829107 |
| GBCI | Glacier Bancorp Inc | 15,614 | $459K | 0.0% | — | — | COM | 37637Q105 |
| — | Eaton Vance National Muni | 22,247 | $449K | 0.0% | — | — | COM SHS | 27829l105 |
| — | Pimco Income Strategy Fund | 40,369 | $438K | 0.0% | — | — | COM | 72201H108 |
| — | Magellan Midstream Partners LP | 5,973 | $438K | 0.0% | — | — | COM UNIT RP LP | 559080106 |
| LMT | Lockheed Martin Corp | 2,319 | $431K | 0.0% | — | — | COM | 539830109 |
| — | Blackrock Muniholdings CA Insu | 29,333 | $411K | 0.0% | — | — | COM | 09254l107 |
| ITW | Illinois Tool Works Inc | 4,430 | $407K | 0.0% | — | — | COM | 452308109 |
| — | Kraft Foods Group Inc | 4,766 | $406K | 0.0% | — | — | COM | 50076Q106 |
| ADP | Automatic Data Processing Inc | 5,049 | $405K | 0.0% | — | — | COM | 053015103 |
| — | EI du Pont de Nemours & Co | 6,289 | $402K | 0.0% | — | — | COM | 263534109 |
| — | Rockwell Collins Inc | 4,300 | $397K | 0.0% | — | — | COM | 774341101 |
| C | Citigroup Inc | 7,064 | $390K | 0.0% | — | — | COM NEW | 172967424 |
| — | BreitBurn Energy Partners LP | 81,010 | $386K | 0.0% | — | — | COM UT LTD PTN | 106776107 |
| — | Express Scripts Holding Co | 4,310 | $383K | 0.0% | — | — | COM | 30219g108 |
| — | ALPS Alerian MLP ETF | 24,256 | $377K | 0.0% | — | — | ALERIAN MLP | 00162q866 |
| — | Nordstrom Inc | 5,050 | $376K | 0.0% | — | — | COM | 655664100 |
| COP | ConocoPhillips | 6,097 | $374K | 0.0% | — | — | COM | 20825C104 |
| — | Pimco Municipal Income Fund II | 32,185 | $369K | 0.0% | — | — | COM | 72200w106 |
| DVY | iShares DJ Select Dividend Ind | 4,850 | $364K | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| — | Blackrock Target Trm Tr | 17,675 | $358K | 0.0% | — | — | COM SHS BEN IN | 09257p105 |
| HON | Honeywell International Inc | 3,412 | $348K | 0.0% | — | — | COM | 438516106 |
| — | Nuveen CA Muni Advantage Fd | 22,858 | $329K | 0.0% | — | — | COM | 67066Y105 |
| — | Energy Transfer Equity LP | 5,125 | $329K | 0.0% | — | — | COM UT LTD PTN | 29273v100 |
| ECL | Ecolab Inc | 2,771 | $313K | 0.0% | — | — | COM | 278865100 |
| F | Ford Motor Co | 19,893 | $299K | 0.0% | — | — | COM PAR $0.01 | 345370860 |
| — | Vanguard Short Term Corporate | 3,741 | $298K | 0.0% | — | — | SHTRM GVT BD ETF | 92206c409 |
| WMT | Wal-Mart Stores Inc | 4,171 | $296K | 0.0% | — | — | COM | 931142103 |
| HYG | iShares Iboxx High Yield Corpo | 3,307 | $294K | 0.0% | — | — | IBOX HI YD ETF | 464288513 |
| — | Time Warner Cable Inc | 1,603 | $286K | 0.0% | — | — | COM | 88732J207 |
| — | PG&E Corp | 5,775 | $284K | 0.0% | — | — | COM | 69331c108 |
| EIX | Edison International | 5,047 | $281K | 0.0% | — | — | COM | 281020107 |
| — | TCW Strategic Income Fund Inc | 52,251 | $269K | 0.0% | — | — | COM | 872340104 |
| BAX | Baxter International Inc | 3,839 | $268K | 0.0% | — | — | COM | 071813109 |
| — | Linn Energy LLC | 30,000 | $267K | 0.0% | — | — | UNIT LTD LIAB | 536020100 |
| SRE | Sempra Energy | 2,695 | $267K | 0.0% | — | — | COM | 816851109 |
| EMN | Eastman Chemical Co | 3,199 | $262K | 0.0% | — | — | COM | 277432100 |
| PCAR | PACCAR Inc | 4,000 | $255K | 0.0% | — | — | COM | 693718108 |
| BAC | Bank of America Corp | 14,746 | $251K | 0.0% | — | — | COM | 060505104 |
| — | AmerisourceBergen Corp | 2,309 | $246K | 0.0% | — | — | COM | 03073e105 |
| NEE | NextEra Energy Inc | 2,513 | $246K | 0.0% | — | — | COM | 65339F101 |
| KR | Kroger Co/The | 3,376 | $245K | 0.0% | — | — | COM | 501044101 |
| RLI | RLI Corp | 4,700 | $242K | 0.0% | — | — | COM | 749607107 |
| — | Travelers Cos Inc/The | 2,498 | $241K | 0.0% | — | — | COM | 89417e109 |
| — | Tesla Motors Inc | 876 | $235K | 0.0% | — | — | COM | 88160r101 |
| IWM | iShares Russell 2000 Index Fun | 1,854 | $231K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR S&P Dividend ETF | 3,023 | $230K | 0.0% | — | — | S&P DIVID ETF | 78464A763 |
| — | Sunoco Logistics Partners LP | 5,850 | $222K | 0.0% | — | — | COM UNITS | 86764l108 |
| — | MetLife Inc | 3,863 | $216K | 0.0% | — | — | COM | 59156r108 |
| — | City National Corp/CA | 2,350 | $212K | 0.0% | — | — | COM | 178566105 |
| — | Wells Fargo Multi-Sector Incom | 16,740 | $212K | 0.0% | — | — | COM SHS | 94987D101 |
| DE | Deere & Co | 2,188 | $212K | 0.0% | — | — | COM | 244199105 |
| CVS | CVS Caremark Corp | 2,010 | $211K | 0.0% | — | — | COM | 126650100 |
| — | Advance Auto Parts Inc | 1,325 | $211K | 0.0% | — | — | COM | 00751y106 |
| WMB | Williams Cos Inc/The | 3,640 | $209K | 0.0% | — | — | COM | 969457100 |
| — | Colony Financial Inc | 9,000 | $204K | 0.0% | — | — | COM | 19624r106 |
| — | Raytheon Co | 2,105 | $201K | 0.0% | — | — | COM NEW | 755111507 |
| ARE | Alexandria Real Estate Equitie | 2,300 | $201K | 0.0% | — | — | COM | 015271109 |
| — | Monogram Residential Trust, Inc. | 22,161 | $200K | 0.0% | — | — | COM | 60979p105 |
| SLV | iShares Silver Trusts | 12,593 | $189K | 0.0% | — | — | ISHARES | 46428Q109 |
| PSEC | Prospect Capital Corp | 25,000 | $184K | 0.0% | — | — | COM | 74348T102 |
| — | Nuveen Mun Value Fd Inc Com | 17,899 | $172K | 0.0% | — | — | COM | 670928100 |
| — | Ticc Capital Corp Com | 25,126 | $169K | 0.0% | — | — | COM | 87244T109 |
| — | ARMOUR Residential REIT Inc | 60,000 | $169K | 0.0% | — | — | COM | 042315101 |
| — | Blackrock Floating Rate Income Trust | 12,908 | $168K | 0.0% | — | — | COM | 091941104 |
| — | Pimco Municipal Income Fund III | 15,611 | $166K | 0.0% | — | — | COM | 72201a103 |
| — | Western Asset Mtg Cap Com | 11,000 | $162K | 0.0% | — | — | COM | 95790D105 |
| — | Just Energy Group Inc Com | 30,000 | $156K | 0.0% | — | — | COM | 48213w101 |
| — | Legg Mason BW Global Income Op | 10,448 | $149K | 0.0% | — | — | COM | 52469b100 |
| — | Frontier Communications Corp | 27,583 | $137K | 0.0% | — | — | COM | 35906a108 |
| — | Nuveen Floating Rate Income Op | 11,709 | $126K | 0.0% | — | — | COM SHS | 6706EN100 |
| — | Layne Christensen Co | 12,310 | $110K | 0.0% | — | — | COM | 521050104 |
| — | Oi SA | 55,675 | $106K | 0.0% | — | — | SPN ADR PFD NEW | 670851401 |
| — | Annaly Capital Management Inc | 11,424 | $105K | 0.0% | — | — | COM | 035710409 |
| — | Gladstone Capital Corp | 12,701 | $100K | 0.0% | — | — | COM | 376535100 |
| — | Fifth Street Finance Corp | 15,000 | $98,000 | 0.0% | — | — | COM | 31678A103 |
| — | Eldorado Gold Corp | 20,790 | $86,000 | 0.0% | — | — | COM | 284902103 |
| — | Penn West Petroleum Ltd | 46,000 | $80,000 | 0.0% | — | — | COM | 707887105 |
| — | Javelin Mtg Invt Corp Com | 10,000 | $71,000 | 0.0% | — | — | COM | 47200b104 |
| — | Oi SA Adr F Sponsored Reps 1 | 35,509 | $70,000 | 0.0% | — | — | SPN ADR NEW | 670851302 |
| — | Maxwell Technologies Inc | 10,775 | $64,000 | 0.0% | — | — | COIM | 577767106 |
| — | Comstock Mining Inc | 77,803 | $46,000 | 0.0% | — | — | COM | 205750102 |
| — | Energy XXI Bermuda Ltd | 17,600 | $46,000 | 0.0% | — | — | USD UNRS SHS | g10082140 |
| — | Natural Resource Partners LP | 12,000 | $45,000 | 0.0% | — | — | COM UNIT L P | 63900p103 |
| — | Tanzanian Royalty Exploration | 117,371 | $39,000 | 0.0% | — | — | COM | 87600u104 |
| — | Novatel Wireless Inc | 10,000 | $32,000 | 0.0% | — | — | COM NEW | 66987m604 |
| — | Diana Containerships I Com | 10,000 | $21,000 | 0.0% | — | — | COM | y2069p101 |
| — | Key Energy Services Inc | 10,835 | $20,000 | 0.0% | — | — | COM | 492914106 |
| — | Rubicon Minerals Corp | 14,000 | $15,000 | 0.0% | — | — | COM | 780911103 |
| — | Citi A Warrants Exp 01/04/19 | 18,985 | $14,000 | 0.0% | — | — | *W EXP 01/04/201 | 172967226 |
| — | Bank Amer Corp Wt Exp 10/28/2018 | 10,000 | $5,000 | 0.0% | — | — | *W EXP 01/19/201 | 060505153 |