Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Fidelity Instl MM Fds Prime MMkt Instl | 13.24 | 3,013,824 | 1,214,944 | --- | 3.01 | -- | ||
| Lord Abbett Short Duration Income I | 9.28 | 454,604 | 111,356 | --- | 2.11 | 1.25 | ||
| Vanguard Short-Term Bond ETF | 6.05 | 17,000 | 0 | --- | 1.38 | -- | ||
| American Capital Ltd | 4.22 | 80,000 | 0 |
|
960,000.00 | 19.13 | ||
| Ford Motor Co | 4.18 | 73,500 | 0 |
|
951,825.00 | 17.99 | ||
| Frontier Communications Corp Class B | 3.42 | 182,119 | 0 |
|
779,469.00 | 5.61 | ||
| Energy Transfer Partners, L.P. | 2.75 | 14,564 | 0 |
|
625,233.00 | 21.47 | ||
| Western Union Company | 2.38 | 39,800 | 10,000 |
|
541,678.00 | 23.25 | ||
| Exelon Corp | 2.29 | 17,500 | 0 |
|
520,450.00 | 21.00 | ||
| NuStar Energy, L.P. | 1.87 | 10,000 | 0 |
|
424,800.00 | 22.06 | ||
| Apollo Group Inc Class A | 1.84 | 20,000 | 10,000 |
|
418,400.00 | 2.06 | ||
| Apollo Investment Corp | 1.84 | 50,000 | 0 |
|
418,000.00 | 6.82 | ||
| SPDR Barclays High Yield Bond | 1.79 | 10,000 | 0 | --- | 407,000.00 | -- | ||
| Ares Cap Pfd | 1.75 | 15,000 | 0 | --- | 397,950.00 | -- | ||
| Applied Materials, Inc. | 1.66 | 33,000 | 10,000 |
|
377,520.00 | 31.56 | ||
| Northstar Rlty Fin Pfd | 1.56 | 15,000 | 5,000 | --- | 354,600.00 | -- | ||
| American Capital Mortgage Investment Corp | 1.55 | 15,000 | 0 |
|
353,550.00 | 5.05 | ||
| Partnerre Pfd | 1.53 | 13,860 | 0 | --- | 349,411.00 | -- | ||
| Cimarex Energy Company | 1.52 | 6,000 | 0 |
|
346,380.00 | 22.81 | ||
| Prospect Capital Corporation | 1.43 | 30,000 | 30,000 |
|
326,100.00 | 4.97 | ||
| Republic Services Inc Class A | 1.42 | 11,000 | 0 |
|
322,630.00 | 19.76 | ||
| Becton Dickinson & Co | 1.37 | 4,000 | 0 |
|
312,760.00 | 30.80 | ||
| Men's Wearhouse | 1.37 | 10,000 | 0 |
|
311,600.00 | 11.30 | ||
| BlackRock Inc | 1.36 | 1,500 | 0 |
|
310,065.00 | 41.57 | ||
| People's United Financial, Inc. | 1.33 | 25,000 | 0 |
|
302,250.00 | 17.72 | ||
YTD Return through 05-17-13| Portfolio Holdings
as of 12-31-12