Top 25 Holdings    Get Price Quotes08-31-14 
Number of Stock Holdings (Long)10 Annual Turnover %0
Number of Bond Holdings (Long)15 Yield %0
Number of Stock Holdings (Short)--- % Assets in Top 10 Holdings90.38
Number of Bond Holdings (Short)---
     
Top 25 HoldingsSectorP/EYTD Return %% Net Assets
American International Group Inc*8.407.8540.61
Bank of America Corporation*17.7610.2815.40
Fed Natl Mort Assc Pfd---------6.51
Amer Intl Grp ([Wts/Rts])------6.51
St Joe Corp*----2.245.88
Sears Holdings Corp*---1.615.80
FHLMC Pfd---------4.64
Leucadia National Corp*26.74-15.463.20
FNMA Pfd---------1.15
FHLMC Pfd---------0.68
Fidelity® Instl MM Fds Money Mkt Instl---------0.66
Lands' End, Inc.------0.66
Fannie Mae*----17.280.62
Federal Home Loan Mortgage Corp*----16.900.51
Imperial Metals Corp---29.24-45.570.37
FNMA Pfd---------0.37
FHLMC Pfd---------0.33
FHLMC Pfd---------0.27
FHLMC Pfd---------0.26
FHLMC Pfd---------0.20
FNMA Pfd---------0.17
FNMA Pfd---------0.17
FHLMC Pfd---------0.10
FNMA Pfd 144A---------0.05
FHLMC Pfd---------0.05
YTD Return through 11-25-14
Portfolio Holdings as of 08-31-14
Top 25 holdings account for the fund's short positions (if any), which appear shaded.
S&P 500 index data: S&P 500 Copyright © 2010
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