Portfolio

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Nason Research Current
PORTFOLIO HOLDINGS:

LONG 4% AG @ 8.20 – no yield
LONG 4% AGNC @ 23.48 – 12% yield
LONG 4% DX @ 8.34 – 12.5% yield
LONG 4% EPI @ 21.80 – 1% yield
LONG 5% ETP @ 56.51 – 6% yield
LONG 4% HIMX @ 10.81 – 3% yield
LONG 12% HYG @ 94.55 –  5% yield
LONG 4% OXLC @ 16.80 – 15% yield
LONG 8% PCI @ 23.445 – 8% yield
LONG 4% PSEC @ 10.83 – 12% yield
LONG 2%  PWE – 10.5% yield
LONG 3% RGLD @ 64.50 – 1.7% yield
LONG 2% SDRL @ 37.96 – 15% yield
LONG 4% SLW @ 21.05 – 1.12% yield
LONG 10% USA @ 5.87 – 6.7% yield

PORTFOLIO EXPOSURE:  17% CASH / 49% “INCOME FACTORY” / 23% EQUITY / 11% PRECIOUS METALS

RECENT TRADES:

9/30/14 Bought 5% position in EPI @ 21.80
9/23/14LONG 5% SLW @ 21.05 – 1.12% yield
9/22/14 Bought 5% AG @ 8.20, LONG 4% RGLD @ 64.50, SOLD PNRA @ 158.66
9/19/14 SOLD 4% USA @ 6.025
9/17/14 SOLD V @ 215.85 – small gain, SOLD BHP @ 64.03 – stopped out.
9/11/14 SOLD LULU @ 42.86
9/9/14 SOLD CIM @ 3.31, SOLD HEDJ @ 58.79, Bought 4% BHP @ 65.86, Bought 3.5% LULU @ 38.93 – using a 38 GTC SELL MKT STOP LOSS
9/3/14 SOLD 6% HYG @ 93.89, Bought 6% V @ 215.53
8/28/14 Bought 5% PNRA @ 148.60
8/26/14 Bought 5% CIM @ 3.27
8/19/14 SOLD CL @ 64.33
8/1/14 Bought 2% DX @ 8.03

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