OTA Financial

OTA Financial as of March 31, 2015

Portfolio Holdings for OTA Financial

OTA Financial holds 61 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Jetblue Airways Corp dbcv 5.500%10/1 23.3 $43M 100k 433.56
Nextera Energy Inc unit 20.7 $39M 591k 65.43
Omnicare Cap Tr Ii pfd b tr 4.00% 7.7 $14M 151k 95.15
United Technol conv prf 5.0 $9.3M 151k 61.53
Ramco-gershenson Pptys Tr perp pfd-d cv 4.7 $8.7M 131k 66.69
Directv 4.2 $7.9M 93k 85.10
General Mtrs Co *w exp 07/10/201 3.2 $6.0M 304k 19.65
Hawaiian Electric Industries (HE) 2.5 $4.7M 147k 32.12
Regency Energy Partners 1.9 $3.5M 153k 22.87
Journal Communications 1.8 $3.3M 221k 14.82
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $3.1M 34k 90.59
Aviv Reit 1.6 $3.0M 81k 36.50
Enbridge Energy Partners 1.5 $2.7M 76k 36.00
Unilever (UL) 1.3 $2.5M 59k 41.70
T Mobile Us Inc conv pfd ser a 1.1 $2.1M 36k 58.66
Exelis 1.0 $1.9M 77k 24.36
Fiat Chrysler Auto 1.0 $1.8M 13k 137.77
City National Corporation 0.9 $1.7M 19k 89.05
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.8 $1.5M 30k 50.37
Epr Properties Pfd C 5.75% (EPR.PC) 0.8 $1.4M 59k 24.26
Tripadvisor (TRIP) 0.7 $1.3M 16k 83.13
General Mtrs Co *w exp 07/10/201 0.7 $1.3M 48k 27.74
RTI International Metals 0.7 $1.3M 36k 35.89
Susquehanna Bancshares 0.6 $1.2M 87k 13.71
JPMorgan Chase & Co. (JPM) 0.6 $1.2M 19k 60.53
AllianceBernstein Global Hgh Incm (AWF) 0.6 $1.1M 85k 12.56
Integrys Energy 0.5 $1.0M 14k 72.00
Wts/the Pnc Financial Services Grp wts 0.5 $990k 38k 26.20
National Healthcare Corporation pfd conv ser a 0.5 $932k 59k 15.82
Spdr Series Trust cmn (HYMB) 0.4 $818k 14k 57.55
Clearbridge Energy Mlp Opp F 0.4 $764k 37k 20.96
America Movil SAB de CV 0.4 $698k 34k 20.31
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $695k 37k 18.73
Morgan Stanley China A Share Fund (CAF) 0.4 $671k 20k 32.89
Western Asst High Incm Opprtnty Fnd (HIO) 0.4 $669k 126k 5.32
Powershares Senior Loan Portfo mf 0.4 $675k 28k 24.08
Catamaran 0.3 $595k 10k 59.50
Dynegy 0.3 $592k 19k 31.43
Ishares Inc core msci emkt (IEMG) 0.3 $576k 12k 48.29
Market Vectors Indonesia Index 0.3 $563k 23k 24.63
iShares MSCI Taiwan Index 0.3 $517k 33k 15.71
Aberdeen Chile Fund (AEF) 0.3 $495k 66k 7.47
Pimco Dynamic Credit Income other 0.3 $510k 25k 20.38
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $475k 44k 10.82
iShares MSCI Singapore Index Fund 0.2 $421k 33k 12.79
Office Depot 0.2 $414k 45k 9.18
iShares MSCI Hong Kong Index Fund (EWH) 0.2 $417k 19k 21.91
Wright Medical 0.2 $385k 15k 25.76
Sprott Physical Silver Tr tr unit (PSLV) 0.2 $371k 57k 6.46
First Trust Energy Income & Gr 0.2 $373k 11k 34.20
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.2 $349k 49k 7.08
Tortoise MLP Fund 0.2 $360k 15k 24.00
BlackRock Debt Strategies Fund 0.2 $315k 85k 3.72
Clearbridge Energy M 0.2 $294k 12k 24.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $280k 25k 11.34
Telecom Italia Spa Milano (TIAIY) 0.1 $254k 27k 9.30
WisdomTree India Earnings Fund (EPI) 0.1 $239k 11k 22.78
Liberty All-Star Growth Fund (ASG) 0.1 $236k 45k 5.19
PowerShares Hgh Yield Corporate Bnd 0.1 $230k 12k 18.93
Sprott Physical Gold Trust (PHYS) 0.1 $215k 22k 9.77
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $207k 17k 11.95