Hollencrest Securities

Hollencrest Securities as of Dec. 31, 2011

Portfolio Holdings for Hollencrest Securities

Hollencrest Securities holds 303 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service (UPS) 6.8 $23M 311k 73.19
Berkshire Hathaway (BRK.B) 4.4 $15M 193k 76.30
Templeton Dragon Fund (TDF) 3.5 $12M 460k 25.45
Philip Morris International (PM) 2.8 $9.5M 121k 78.48
Herbalife Ltd Com Stk (HLF) 2.6 $8.8M 170k 51.67
PowerShares Build America Bond Portfolio 2.6 $8.6M 299k 28.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.4 $8.0M 77k 104.20
Annaly Capital Management 2.4 $7.9M 493k 15.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $7.5M 66k 113.75
iShares Russell 3000 Growth Index (IUSG) 2.0 $6.9M 146k 47.19
Taiwan Semiconductor Mfg (TSM) 1.8 $6.0M 464k 12.91
Blackrock Muniyield California Ins Fund 1.6 $5.2M 364k 14.34
Golden Gate Cap Opptnty 1.6 $5.2M 4.3M 1.20
iShares Russell 3000 Index (IWV) 1.5 $5.0M 67k 74.17
Vanguard Short-Term Bond ETF (BSV) 1.3 $4.2M 52k 80.84
Fidelity National Financial In 1.2 $4.0M 254k 15.93
BHP Billiton (BHP) 1.2 $4.1M 58k 70.63
Energy Select Sector SPDR (XLE) 1.1 $3.8M 56k 69.14
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $3.8M 106k 35.62
iShares Russell 1000 Growth Index (IWF) 1.1 $3.8M 65k 57.78
Vanguard Information Technology ETF (VGT) 1.1 $3.7M 60k 61.38
Templeton Global Income Fund (SABA) 1.1 $3.6M 385k 9.45
Jp Morgan Alerian Mlp Index (AMJ) 1.1 $3.6M 93k 38.96
BlackRock MuniYield California Fund 1.1 $3.6M 240k 15.08
SPDR Barclays Capital High Yield B 1.0 $3.5M 90k 38.45
SPDR S&P Dividend (SDY) 1.0 $3.4M 64k 53.86
U.S. Bancorp (USB) 1.0 $3.4M 126k 27.05
iShares S&P 500 Index (IVV) 1.0 $3.4M 27k 125.95
WisdomTree Dividend ex-Fin Fund (AIVL) 1.0 $3.4M 65k 52.00
International Business Machines (IBM) 1.0 $3.3M 18k 183.86
Health Care SPDR (XLV) 0.8 $2.7M 77k 34.68
SPDR Gold Trust (GLD) 0.8 $2.7M 18k 152.01
iShares S&P MidCap 400 Growth (IJK) 0.8 $2.6M 26k 98.73
PowerShares Dynamic Media Portfol. 0.7 $2.4M 184k 13.25
Fidelity National Finance 144a conv 0.7 $2.4M 2.5M 0.96
Farm Cr Bk Tex Perp Non Cumula p 0.7 $2.2M 1.9k 1168.11
Visa (V) 0.6 $2.1M 21k 101.51
iShares MSCI Australia Index Fund (EWA) 0.6 $2.1M 98k 21.44
iShares Lehman Aggregate Bond (AGG) 0.6 $2.1M 19k 110.23
Eaton Vance Limited Duration Income Fund (EVV) 0.6 $2.1M 135k 15.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $2.0M 22k 89.41
Microsoft Corporation (MSFT) 0.6 $1.9M 73k 25.96
Exxon Mobil Corporation (XOM) 0.5 $1.8M 21k 84.77
Market Vectors Gold Miners ETF 0.5 $1.8M 35k 51.43
Apple (AAPL) 0.5 $1.7M 4.1k 404.88
Hatteras Financial 0.5 $1.6M 62k 26.37
iShares S&P 500 Value Index (IVE) 0.5 $1.6M 28k 57.83
iShares Lehman MBS Bond Fund (MBB) 0.5 $1.6M 15k 108.06
iShares Dow Jones Select Dividend (DVY) 0.5 $1.5M 29k 53.76
iShares S&P MidCap 400 Value Index (IJJ) 0.5 $1.5M 20k 75.96
American Capital Agency 0.5 $1.5M 54k 28.07
Blackrock Municipal Income Trust (BFK) 0.5 $1.5M 109k 13.95
Chevron Corporation (CVX) 0.4 $1.5M 14k 106.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $1.4M 13k 107.19
Oracle Corporation (ORCL) 0.4 $1.4M 54k 25.66
Vanguard Total Bond Market ETF (BND) 0.4 $1.4M 16k 83.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.4 $1.3M 17k 77.86
WisdomTree Japan Total Dividend (DXJ) 0.4 $1.3M 42k 31.35
Fidelity National Information Services (FIS) 0.4 $1.3M 47k 26.58
iShares Barclays TIPS Bond Fund (TIP) 0.4 $1.3M 11k 116.72
Pimco Income Strategy Fund II (PFN) 0.4 $1.3M 139k 9.15
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.4 $1.3M 88k 14.60
General Electric Company 0.4 $1.2M 68k 17.91
Amazon (AMZN) 0.4 $1.2M 6.9k 173.05
AllianceBernstein Income Fund 0.3 $1.2M 144k 8.07
Spdr S&p 500 Etf (SPY) 0.3 $1.1M 9.0k 125.47
Technology SPDR (XLK) 0.3 $1.1M 45k 25.45
ProShares Ultra Basic Materials (UYM) 0.3 $1.1M 35k 32.11
Procter & Gamble Company (PG) 0.3 $1.1M 17k 66.68
Nuveen Fltng Rte Incm Opp 0.3 $1.1M 99k 11.04
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.3 $1.1M 63k 16.99
Blackrock California Mun. Income Trust (BFZ) 0.3 $1.1M 72k 14.70
Citigroup Cap 7.25% p 0.3 $1.1M 43k 24.39
iShares MSCI EAFE Index Fund (EFA) 0.3 $991k 20k 49.51
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0M 16k 64.29
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $984k 12k 82.34
Amphenol Corporation (APH) 0.3 $935k 21k 45.39
Volcano Corporation 0.3 $952k 40k 23.80
PIMCO Income Opportunity Fund 0.3 $929k 37k 25.18
Gabelli Equity Trust (GAB) 0.3 $907k 182k 4.99
ConocoPhillips (COP) 0.3 $859k 12k 72.83
Pope Resources 0.3 $886k 21k 43.01
iShares Russell Midcap Index Fund (IWR) 0.3 $884k 9.0k 98.46
Vanguard Small-Cap Growth ETF (VBK) 0.3 $881k 12k 76.40
Nuveen Floating Rate Income Fund (JFR) 0.3 $863k 79k 10.87
Blackrock Build America Bond Trust (BBN) 0.3 $854k 40k 21.36
Royal Dutch Shell 0.2 $837k 12k 73.05
PowerShares DB Com Indx Trckng Fund 0.2 $839k 31k 26.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $823k 12k 70.19
WisdomTree SmallCap Dividend Fund (DES) 0.2 $820k 18k 44.87
Repsol YPF (REPYY) 0.2 $807k 26k 30.83
Cypress Sharpridge Investments 0.2 $781k 59k 13.14
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $781k 69k 11.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $744k 6.9k 108.30
Eaton Vance Tax-advntg Glbl Di (ETG) 0.2 $752k 62k 12.23
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.2 $752k 58k 12.88
PowerShares QQQ Trust, Series 1 0.2 $690k 12k 55.82
iShares MSCI Malaysia Index Fund 0.2 $715k 53k 13.39
PIMCO Corporate Opportunity Fund (PTY) 0.2 $697k 40k 17.36
Nuveen Ca Div Advantg Mun 0.2 $718k 49k 14.74
Intel Corporation (INTC) 0.2 $671k 28k 24.26
BlackRock Strategic Div Achievers Trust (BDT) 0.2 $654k 67k 9.80
iShares MSCI Japan Index 0.2 $648k 71k 9.11
iShares MSCI South Korea Index Fund (EWY) 0.2 $624k 12k 52.23
First Republic Bank/san F (FRCB) 0.2 $639k 21k 30.60
Capstead Mortgage Corporation 0.2 $594k 48k 12.44
Manulife Finl Corp (MFC) 0.2 $597k 56k 10.63
Vanguard Energy ETF (VDE) 0.2 $607k 6.0k 100.75
Google 0.2 $563k 871.00 646.38
Marathon Oil Corporation (MRO) 0.2 $565k 19k 29.29
PacWest Ban 0.2 $580k 31k 18.95
iShares S&P 500 Growth Index (IVW) 0.2 $566k 8.4k 67.41
iShares MSCI Singapore Index Fund 0.2 $577k 53k 10.84
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $557k 46k 12.15
Wells Fargo & Company (WFC) 0.2 $536k 20k 27.54
Anworth Mortgage Asset Corporation 0.2 $548k 87k 6.28
iShares Russell 2000 Growth Index (IWO) 0.2 $547k 6.5k 84.27
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.2 $535k 28k 18.89
BlackRock MuniHolding Insured Investm 0.2 $537k 37k 14.60
Transocean Inc note 1.500%12/1 0.1 $490k 500k 0.98
Merck & Co (MRK) 0.1 $495k 13k 37.74
Seagate Technology Com Stk 0.1 $496k 30k 16.41
Consumer Staples Select Sect. SPDR (XLP) 0.1 $518k 16k 32.52
Calamos Convertible & Hi Income Fund (CHY) 0.1 $511k 44k 11.57
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.1 $490k 33k 14.77
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.1 $516k 38k 13.52
Powershares Etf Tr Ii s^p smcp hc po 0.1 $515k 16k 31.79
California Republic Bk Newport 0.1 $486k 55k 8.84
Coca-Cola Company (KO) 0.1 $471k 6.7k 69.93
Cisco Systems (CSCO) 0.1 $463k 26k 18.09
Total (TTE) 0.1 $466k 9.1k 51.10
PetroChina Company 0.1 $474k 3.8k 124.25
Eni S.p.A. (E) 0.1 $454k 11k 41.25
Putnam Premier Income Trust (PPT) 0.1 $453k 87k 5.19
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $485k 8.1k 59.58
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $457k 44k 10.46
Pimco Income Strategy Fund (PFL) 0.1 $456k 44k 10.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.1 $475k 47k 10.17
Alpine Total Dynamic Dividend Fund 0.1 $469k 107k 4.38
Eaton Vance Municipal Bond Fund (EIM) 0.1 $456k 36k 12.67
Countrywide Capital V p 0.1 $470k 23k 20.26
Johnson & Johnson (JNJ) 0.1 $439k 6.7k 65.52
WisdomTree India Earnings Fund (EPI) 0.1 $419k 27k 15.61
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $450k 11k 39.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $422k 41k 10.29
Nuveen Mult Curr St Gv Incm 0.1 $426k 35k 12.12
Aegon Nv 7.2500% Series p 0.1 $449k 20k 22.12
Cobank Acb Perp Pfd Ser B %144 p 0.1 $443k 9.8k 45.44
Citigroup (C) 0.1 $442k 17k 26.30
Endurance Specialty Hldgpfd 7. p 0.1 $423k 17k 25.48
Bank of America Corporation (BAC) 0.1 $390k 70k 5.56
Tyson Foods (TSN) 0.1 $413k 20k 20.65
Allergan 0.1 $403k 4.6k 87.82
salesforce (CRM) 0.1 $411k 4.0k 101.58
iShares Gold Trust 0.1 $414k 27k 15.25
Alpine Global Premier Properties Fund 0.1 $413k 78k 5.30
PowerShares Fin. Preferred Port. 0.1 $387k 24k 16.11
Barclays Bank 0.1 $398k 19k 21.06
Strategic Global Income Fund 0.1 $415k 41k 10.17
Goldman Sachs Grp 0.1 $387k 16k 24.03
Ing Groep N V 8.5% Per Hyb Cap p 0.1 $403k 19k 21.83
Petroleo Brasileiro SA (PBR) 0.1 $381k 15k 24.83
Ford Motor Company (F) 0.1 $377k 35k 10.75
iShares S&P 100 Index (OEF) 0.1 $382k 6.7k 57.10
Vanguard Emerging Markets ETF (VWO) 0.1 $356k 9.3k 38.17
MFS Multimarket Income Trust (MMT) 0.1 $379k 56k 6.72
Global High Income Fund 0.1 $379k 31k 12.08
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $378k 27k 14.23
Nuveen Calif Prem Income Mun 0.1 $364k 26k 14.22
Nuveen Build Amer Bd (NBB) 0.1 $378k 18k 20.54
Mbna Cap Trust 8.1%1 prf 0.1 $377k 16k 23.40
Aegon N V Pfd Perp 6.375 ps 0.1 $370k 19k 19.47
Citigroup Cap Viii Trups 6.95% prd 0.1 $356k 15k 23.36
McDonald's Corporation (MCD) 0.1 $350k 3.5k 100.23
Stillwater Mining Company 0.1 $340k 33k 10.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $342k 29k 11.71
Nuveen Premium Income Muni Fund 2 0.1 $346k 23k 14.94
Mbna Capital Pfd equs 0.1 $327k 14k 23.57
Fleet Capital Trust Viii 7.2% preferred 0.1 $321k 16k 20.71
Amgen Inc note 0.375% 2/0 0.1 $300k 300k 1.00
Caterpillar (CAT) 0.1 $293k 3.2k 90.74
Costco Wholesale Corporation (COST) 0.1 $296k 3.6k 83.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $308k 5.6k 55.08
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $289k 35k 8.25
Helios Strategic Mortgage IncmeFnd 0.1 $289k 50k 5.78
AGIC Global Equity & Conv Inc Fund (NGZ) 0.1 $287k 22k 12.86
Allianz Se Pfd 8.375% Sub ps 0.1 $296k 12k 25.52
Ppl Elec Util 6.25 1/4th P referred 0.1 $304k 12k 25.33
Principal Finl Group Inc Pfdse p 0.1 $298k 3.1k 97.70
BP (BP) 0.1 $257k 6.0k 42.77
Pfizer (PFE) 0.1 $267k 12k 21.63
Verizon Communications (VZ) 0.1 $278k 6.9k 40.12
UnitedHealth (UNH) 0.1 $258k 5.1k 50.66
Deutsche Telekom (DTEGY) 0.1 $281k 25k 11.47
Allianz SE 0.1 $284k 30k 9.47
Citigroup Cap Pfd Vii 7.125% p 0.1 $260k 11k 24.21
Blackrock Muniholdings Insured Fund II (MUE) 0.1 $260k 18k 14.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $279k 32k 8.87
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $257k 3.7k 69.87
Excel Trust 0.1 $258k 22k 12.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $266k 4.5k 58.73
Pimco Municipal Income Fund (PMF) 0.1 $263k 19k 14.22
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.1 $269k 18k 14.77
Pimco CA Municipal Income Fund (PCQ) 0.1 $258k 19k 13.43
Goldman Sachs Group I preferr (GS.PA) 0.1 $270k 16k 16.67
Ing Groep Nv Perp Hybrid eqfor 0.1 $268k 15k 18.41
Marathon Petroleum Corp (MPC) 0.1 $259k 7.8k 33.25
Ishares Msci Chile Investable index cef 0.1 $260k 4.5k 57.78
JPMorgan Chase & Co. (JPM) 0.1 $227k 6.8k 33.30
Altria (MO) 0.1 $228k 7.7k 29.66
Bac Capital Trust Xii 0.1 $224k 11k 20.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $227k 28k 8.05
Barclays Bank Plc 8.125% Non C p 0.1 $240k 11k 22.24
BlackRock Enhanced Capital and Income (CII) 0.1 $234k 19k 12.32
Motorola Solutions (MSI) 0.1 $218k 4.7k 46.20
NFJ Dividend Interest & Premium Strategy 0.1 $227k 14k 15.99
Hyperion Brookfield Total Return (HTR) 0.1 $220k 39k 5.71
Putnam Managed Municipal Income Trust (PMM) 0.1 $246k 33k 7.48
Putnam Municipal Opportunities Trust (PMO) 0.1 $225k 18k 12.28
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $238k 10k 23.72
Western Asset Global High Income Fnd (EHI) 0.1 $222k 18k 12.57
Western Asset Glbl Partners Incm Fnd 0.1 $221k 17k 13.09
Blackrock Muniyield Fund (MYD) 0.1 $250k 17k 14.79
Bac Cap Trst Iv prd 0.1 $224k 12k 18.67
Cobank Acb Pfd Cum Perp Ser An p 0.1 $240k 5.0k 48.00
Georgia Pwr Co 2007 A Non Cump p 0.1 $219k 2.0k 109.50
Convertible Promissory Note #1 conv 0.1 $250k 250k 1.00
Gran Colombia Gold New F cs 0.1 $233k 458k 0.51
Hudson Pac Pptys Inc etf 0.1 $234k 17k 14.16
Las Vegas Sands (LVS) 0.1 $214k 5.0k 42.80
Liberty All-Star Equity Fund (USA) 0.1 $195k 46k 4.22
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.1 $216k 30k 7.18
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $210k 15k 14.00
Nuveen Quality Income Municipal Fund 0.1 $203k 14k 14.60
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $213k 28k 7.61
Nuveen Enhanced Mun Value 0.1 $194k 14k 14.26
Western Asset Emerging Mkts In taxable cef 0.1 $196k 15k 13.38
Vornado Realty Trust 0.1 $202k 7.5k 26.93
Lc Us Farming Realty Fundlp Ba etf 0.1 $191k 195k 0.98
CVB Financial (CVBF) 0.1 $154k 15k 10.00
Pioneer Floating Rate Trust (PHD) 0.1 $162k 13k 12.49
Winn-Dixie Stores 0.1 $156k 17k 9.40
AllianceBernstein Global Hgh Incm (AWF) 0.1 $184k 13k 14.15
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $177k 13k 13.19
Transition Therapeutics 0.1 $162k 118k 1.37
Parkway Properties 0.1 $159k 16k 9.83
Terreno Realty Corporation (TRNO) 0.1 $155k 10k 15.12
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.1 $172k 14k 11.94
Pioneer Municipal High Income Trust (MHI) 0.1 $152k 10k 14.89
Nuveen Performance Plus Municipal Fund 0.1 $183k 12k 15.25
Exd - Eaton Vance Tax-advant 0.1 $176k 11k 16.54
Kior Inc. Cl A 0.1 $165k 16k 10.15
Northstar Realty Finance 0.0 $149k 31k 4.76
Spectrum Pharmaceuticals 0.0 $146k 10k 14.60
Metro-goldwyn-maye.. 0.0 $127k 12k 10.44
ING Global Equity Divid.&Premium Opp-ETF 0.0 $120k 14k 8.66
Nuveen Quality Pref. Inc. Fund II 0.0 $129k 16k 7.85
Nuveen Munpl Markt Opp Fund 0.0 $142k 10k 13.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $126k 10k 12.12
Western Asset Worldwide Income Fund 0.0 $147k 11k 13.78
Conseco 0.0 $105k 17k 6.29
Aegon 0.0 $88k 22k 4.02
Denison Mines Corp (DNN) 0.0 $88k 70k 1.26
American Select Portfolio 0.0 $111k 11k 10.01
Dreyfus Strategic Municipal Bond Fund 0.0 $115k 13k 8.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $107k 11k 10.19
Nuveen Diversified Dividend & Income 0.0 $104k 10k 10.29
Nuveen Qual Preferred Inc. Fund III 0.0 $87k 11k 7.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $93k 12k 8.04
AGIC Intl & Prem Strategy Fund (NAI) 0.0 $101k 10k 9.90
PCM Fund (PCM) 0.0 $112k 10k 10.74
Cohen and Steers Global Income Builder 0.0 $108k 12k 9.31
Advanced Micro Devices (AMD) 0.0 $60k 11k 5.44
Sirius Satellite Radio 0.0 $66k 36k 1.82
Putnam Master Int. Income (PIM) 0.0 $80k 16k 5.10
ACADIA Pharmaceuticals (ACAD) 0.0 $70k 65k 1.08
Pyxis Credit Strategies Fund taxable cef 0.0 $83k 13k 6.19
Cincinnati Bell 0.0 $30k 10k 3.00
Arena Pharmaceuticals 0.0 $35k 19k 1.87
Chimera Investment Corporation 0.0 $40k 16k 2.50
Identive 0.0 $31k 14k 2.21
Camelot Information Systems 0.0 $29k 10k 2.90
Towerstream Corporation 0.0 $21k 10k 2.10
Pinetree Capital (PNP) 0.0 $17k 12k 1.45
Sands China Ltd Usd0.01reg S I (SCHYF) 0.0 $42k 15k 2.84
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13k 25k 0.52
Signature Group Holdings (SGGH) 0.0 $4.9k 19k 0.26
Rite Aid Corporation 0.0 $16k 12k 1.30
Geron Corporation (GERN) 0.0 $15k 10k 1.50
Geely Automotive Hldgs (GELYF) 0.0 $11k 50k 0.22
Lightwave Logic Inc C ommon (LWLG) 0.0 $15k 10k 1.50
Javo Beverage 0.0 $0 245k 0.00
Balsam Ventures 0.0 $0 12k 0.00
Bank 1440 Peoria Ariz 0.0 $6.1k 24k 0.25
Cyclone Power Technologies (CYPW) 0.0 $4.0k 20k 0.20
Largo Vista Group 0.0 $0 100k 0.00
Ntm 0.0 $0 30k 0.00
Sea Dragon Energy 0.0 $2.0k 34k 0.06
Southwest Casino Corporation (SWCC) 0.0 $0 10k 0.00
Transworld Benefits Internatio 0.0 $0 104k 0.00
Taberna Pfd Fdg I Ltd Pfd Shs p 0.0 $0 500k 0.00
360 Vox Corporation Cl A 0.0 $1.0k 10k 0.10
Cutwater Select Income Fund Fr taxable cef 0.0 $0 50k 0.00