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Ota

Latest statistics and disclosures from Ota's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001268580

Portfolio Holdings for Ota

Ota holds 61 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Omnicare Cap Tr Ii pfd b tr 4.00%	18.3	$14M	169k	81.54	View chart
Sprott Physical Gold Trust (PHYS)	6.0	$4.5M	413k	11.01	View chart
Time Warner Cable	5.8	$4.4M	30k	147.29	View chart
General Motors Company (GM)	5.1	$3.9M	106k	36.29	View chart
Epr Properties Pfd C 5.75% (EPR.PC)	4.5	$3.4M	150k	22.97	View chart
Kinder Morgan Energy Partners	3.5	$2.7M	32k	82.21	View chart
Royal Dutch Shell	3.1	$2.3M	28k	82.35	View chart
At&t (T)	3.1	$2.3M	65k	35.35	View chart
Genesee & Wyoming	2.6	$2.0M	15k	134.88	View chart
Covidien	2.2	$1.7M	19k	90.13	View chart
CBS Corporation	2.1	$1.6M	26k	62.07	View chart
American International (AIG)	2.1	$1.6M	30k	54.56	View chart
Fidelity National Financial	2.1	$1.6M	48k	32.75	View chart
BHP Billiton (BHP)	1.7	$1.3M	19k	68.41	View chart
Banco Santander (BSBR)	1.6	$1.2M	176k	6.92	View chart
Vanguard European ETF (VGK)	1.6	$1.2M	20k	59.90	View chart
Blackhawk Network Holdings	1.6	$1.2M	44k	26.85	View chart
Wisconsin Energy Corporation	1.5	$1.1M	24k	46.91	View chart
Nextera Energy Inc unit	1.4	$1.1M	16k	64.99	View chart
Forest Laboratories	1.3	$1.0M	10k	98.99	View chart
Ventas (VTR)	1.3	$963k	15k	64.04	View chart
TriQuint Semiconductor	1.3	$967k	61k	15.80	View chart
Northstar Realty Finance	1.3	$965k	56k	17.37	View chart
iShares Silver Trust (SLV)	1.2	$938k	46k	20.24	View chart
Aberdeen Asia-Pacific Income Fund (FAX)	1.2	$921k	147k	6.27	View chart
America Movil SAB de CV	1.1	$793k	38k	20.79	View chart
JPMorgan Chase & Co. (JPM)	1.0	$772k	13k	57.62	View chart
National Healthcare Corporation pfd conv ser a	1.0	$768k	51k	14.95	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	1.0	$737k	58k	12.75	View chart
Telecom Italia Spa Milano (TIAIY)	1.0	$733k	75k	9.85	View chart
Bank of America Corporation (BAC)	1.0	$724k	47k	15.35	View chart
Pimco Dynamic Credit Income other	0.9	$674k	28k	23.79	View chart
Brookdale Senior Living (BKD)	0.9	$661k	20k	33.29	View chart
Market Vectors Indonesia Index	0.9	$654k	27k	24.61	View chart
General Mtrs Co *w exp 07/10/201	0.9	$648k	24k	26.61	View chart
OmniAmerican Ban	0.8	$637k	26k	24.98	View chart
iShares FTSE/Xinhua China 25 Index (FXI)	0.8	$624k	17k	37.00	View chart
Gabelli Dividend & Income Trust (GDV)	0.7	$519k	24k	21.87	View chart
Enbridge Energy Management	0.7	$512k	15k	35.23	View chart
iShares MSCI Taiwan Index	0.7	$505k	32k	15.77	View chart
Arcelormittal Sa Luxembourg mand cv nt 16	0.7	$505k	23k	22.48	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.6	$460k	31k	14.73	View chart
Kayne Anderson MLP Investment (KYN)	0.6	$458k	12k	39.34	View chart
iShares MSCI Hong Kong Index Fund (EWH)	0.6	$445k	21k	20.85	View chart
Market Vectors Gold Miners ETF	0.6	$443k	17k	26.44	View chart
iShares MSCI Japan Index	0.5	$405k	34k	12.04	View chart
BlackRock Real Asset Trust	0.5	$409k	44k	9.38	View chart
Invesco Van Kampen Dyn Cr Opp Fund	0.5	$382k	30k	12.93	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.4	$321k	23k	13.72	View chart
Nuveen Investment Quality Munl Fund	0.4	$287k	20k	14.68	View chart
Voya Global Eq Div & Pr Opp (IGD)	0.4	$280k	29k	9.69	View chart
Nuveen Ins Ca Tx Fr Adv Mun (NKX)	0.4	$268k	20k	13.60	View chart
iShares MSCI Malaysia Index Fund	0.3	$255k	16k	15.85	View chart
Eaton Vance Enhanced Equity Incm. Fd. II (EOS)	0.3	$255k	19k	13.42	View chart
Invesco Insured Municipal Income Trust (IIM)	0.3	$251k	17k	14.95	View chart
Petroleo Brasileiro SA (PBR)	0.3	$242k	17k	14.59	View chart
Nuveen Muni Value Fund (NUV)	0.3	$240k	25k	9.61	View chart
NASDAQ Premium Income & Growth Fund	0.3	$244k	13k	18.73	View chart
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC)	0.3	$209k	22k	9.34	View chart
Nuveen Dividend Advantage Municipal Fd 2	0.3	$210k	15k	13.89	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.3	$205k	12k	17.50	View chart

Past Filings by Ota

SEC 13F filings are viewable for Ota going back to 2014

Ota 2014 Q2 filed Aug. 8, 2014

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