Naam PERPS/PREFS AANDELEN ETF'S/OVERIGE FONDSEN CASH TOTAAL PERPS/FLOATERS/PREFS AAREAL CAP FUND 7,125% AAB 4,31%PL 7,125% ABN 2012-22 ACHMEA 5,125% ACHMEA 6%PERP AEGON 2.67291%PL AEGON 4,165%PL AEGON 4,260%PL AEGON 5,185%PL AEGON 6%PL Ag Mortgage invest TR 8,25% A pref 6,70 pref amrcp ASR NL 10% PL ASR NL 7,25% PL ASR 5 ASR NL 2,525%PL ISIN BC-14 100% 0% 0% 0% 100% XS0138973010 XS0246487457 XS0802995166 NL0000117224 NL0000168714 NL0000116150 NL0000120004 NL0000120889 NL0000121416 NL0000168466 13% NL0009213529 DELTA L L9%28AUG42 DELTA L 4,375% DB CAP T1 FRNPL DEUTSCHE CAP TRUST V 6,15% DEUTSCHE BANK IV 8% 2038 DEUTSCHE POSTB 4,654% Diana Shipping 8,875% Digital Realty Trust 7,375% FRN Dong Energy 6,25% EFG Hellas funding 6% 2005-49 XS0821168423 6,375 pref Kilroy ser.H Kimco realty Corp 5,625% 6,125% KPN FRN NIBC FRNPL NIBC FRNPL $ NIBC 5,264%40 NN GROUP 4,625% NWB STEEPENER 2035 NEDWBK FRN30JUN45 OEVAG FINANCE PS Business Parks 5,700% Free1 20% 80% 0% 0% 100% jrxs4all 17% 0% 83% 0% 100% Limbabwaan 43% 15% 15% 7% 80% LK-33 41% 21% 38% 0% 100% 35% 7% 20% Modaaltje 80% 12% 0% 8% 100% ONN 100% 0% 0% 0% 100% 4% 9% 14% 18% 10% 7% NL0009213545 NL0009213552 XS0188935174 GB0056794497 DE0008600966 FR0010154385 C PRL NL0000113868 ISP $ ING GROEP 6.2 % PERP. IDG$ ING GROEP 7.375 % PERP. INGGROEP 2,71% PL II INGGROEP 2.13% PL III ING 5,25% 5,50 pref JP Morgan $ JPMC - JPM CHASE CAP XXIX 6.70% Fotpie 16% 28% 8% 48% 100% 10% 5% 8% AXA 4,364%PL BA FINANCE 6.75% PREF BAWAG CAP 7,125PL CASINO GUICARD FLR CITIGROUP 6,875% CREDIT AGRICOLE 6% CREDIT MANAGEMENT CYS 7,5% pref 4% FURSTENBERG 5 5/8% Groupama 6,298 IKBFDT2 FRNPLD IKB HYBRID FIN DirkdeNeu 60% 31% 8% 1% 100% 16% 7% 13% 12% 9% 10% 2% 8% 14% 50% 15% 5% 5% 20% 19% 2% 21% 7% 9% 6% 14% 12% 10% DE000A0E5JD4 DE000A0AA0X5 DE000A0TU305 DE000A0DHUM0 18% 8% 8% DE000A0EUBN9 10% XS0194701487 DE000A0AMCG6 ISP IDG NL0000113587 NL0000116127 NL0000122489 JPMC 3% 17% 8% 8% XS0903872355 XS0249580357 XS0215294512 XS0210781828 XS1054522922 XS0225342970 XS0222962564 7% 8% 5% 15% 2% 6% RABOBANK 8.4%11-PL RABOBANK 6,5% CERT RABOBANK Radiant Logistics 9,75% RB SCOTL 5.25%PL RB SCOTL 5.5%PLD RANGE ACCR 2035 6.994%RBS ROYAL 8% RESPARCS FUND XS0703303262 DE000A0E6C37 XS0205935470 NL0000116796 NL0009336783 DE0009842542 Santander 5,75% 2004-49 SRLEV LT 2 9%APR41 SNS BK FRNJAN35 XS0616936372 XS0209792166 15% TENNET 6.655%PL TUI VAR.% PL VOLKSWAGEN XS0484213268 DE000TUAG059 XS0968913342 17% 7% 39% 70% 14% 16% XS0517244538 6% 8% 16% 5% 3% 8% 7% 10% 27% 68% OVERIGEN 100% 100% 100% 100% 100% 101% 100% 100% 100% BC-14 DirkdeNeu Fotpie Free1 jrxs4all Limbabwaan LK-33 Modaaltje ONN Imtech Aegon, DSM, ING, Philips, ASML, Delta Lloyd, Shell, Value8, Randstad, Nutreco, RDS Reed USG People, Core Elsevier labatories Vastned, ECP, Wereldhave, AKZO, DSM, Arcelor, Ahold, Unilever en Philips, RDShell. SBM, Corbion en Imtech. Delta Lloyd, Shell, SBM Offshore, Aegon Delta Lloyd, ECP, Exact Holding, Arcelor, BAM, DSM, SBMO EUROPEES Chariot Oil & Gas Ltd, GDF Suez Befimmi sca Sicafi, Enagas Novartis Novo Nordisk HSBC, LloydsBanking, Standard Chartered, Barclays, Commerzbank, Deutsche Bank, Commerzbank, BNPParibas, SocGen, Credit Agricole, Unicredito, BBVA en Santander. EON en RWE, BP en Gazprom. BASF, Siemens. BP, Gazprom VS Alibaba turbo short Cisco Systems, Compu- General Electric ware, Experian, Mattel, NXP, Salesforce.com, Seventy Seven Energy, Walt Disney, Health Care REIT LIWA, CXDC FTSE Thema EASY ETF, SSGA EUR DIV, Triodos certificaten, Triodos fair share fund. Triodos Sust mix Volta GLI Finance Volta finance Volta AGNC, NLY, ARCP, HCP, PHK, PCEF, PSEC, Realty (O), TICC, ARCC, FSC, MTGE, CYS, REM, Carador, PHI, PFN, MORL, BDCL, Cohen MLP, Cohen prefs, Cohen prefs ltd AGNC, CYS, MTGE, JPC, HPS, FAM, EDD, PSEC, TICC, FSC, NCZ, HYLD. Carador Naam AANDELEN NEDERLANDS ETF'S/OVERIGE FONDSEN EURO DOLLAR ISIN STAND VAN ZAKEN 1-10-2014 Socfinasia Seadrill, Ship Finance Int, Barrick Gold ARCP, IRT, RAS blad 1van 2 Naam PERPS/PREFS AANDELEN ETF'S/OVERIGE FONDSEN CASH TOTAAL PERPS/FLOATERS/PREFS AAREAL CAP FUND 7,125% AAB 4,31%PL 7,125% ABN 2012-22 ACHMEA 5,125% ACHMEA 6%PERP AEGON 2.67291%PL AEGON 4,165%PL AEGON 4,260%PL AEGON 5,185%PL AEGON 6%PL Ag Mortgage invest TR 8,25% A pref 6,70 pref amrcp ASR NL 10% PL ASR NL 7,25% PL ASR 5 ASR NL 2,525%PL AXA 4,364%PL BA FINANCE 6.75% PREF BAWAG CAP 7,125PL CASINO GUICARD FLR CITIGROUP 6,875% CREDIT AGRICOLE 6% CREDIT MANAGEMENT CYS 7,5% pref 4% DELTA L L9%28AUG42 DELTA L 4,375% DB CAP T1 FRNPL DEUTSCHE CAP TRUST V 6,15% DEUTSCHE BANK IV 8% 2038 DEUTSCHE POSTB 4,654% Diana Shipping 8,875% Digital Realty Trust 7,375% FRN Dong Energy 6,25% EFG Hellas funding 6% 2005-49 FURSTENBERG 5 5/8% Groupama 6,298 IKBFDT2 FRNPLD IKB HYBRID FIN ISP $ ING GROEP 6.2 % PERP. IDG$ ING GROEP 7.375 % PERP. INGGROEP 2,71% PL II INGGROEP 2.13% PL III ING 5,25% 5,50 pref JP Morgan $ JPMC - JPM CHASE CAP XXIX 6.70% 6,375 pref Kilroy ser.H Kimco realty Corp 5,625% 6,125% KPN FRN NIBC FRNPL NIBC FRNPL $ NIBC 5,264%40 NN GROUP 4,625% NWB STEEPENER 2035 NEDWBK FRN30JUN45 OEVAG FINANCE PS Business Parks 5,700% RABOBANK 8.4%11-PL RABOBANK 6,5% CERT RABOBANK Radiant Logistics 9,75% RB SCOTL 5.25%PL RB SCOTL 5.5%PLD RANGE ACCR 2035 6.994%RBS ROYAL 8% RESPARCS FUND ISIN Rex 60% 0% 33% 7% 100% XS0138973010 XS0246487457 XS0802995166 NL0000117224 NL0000168714 NL0000116150 NL0000120004 NL0000120889 NL0000121416 NL0000168466 RoyalDutchPim 8% 43% 33% 16% 100% Saltyrug 21% 66% 10% 3% 100% Sremma1 8% 80% 12% 0% 100% 25% Stapelaar 100% 0% 0% 0% 100% WJ-12a 100% 0% 0% 0% 100% WJ-12b 100% 0% 0% 0% 100% 2% 30% 2% 3% Zeurpietje 60% 0% 0% 40% 100% POSITIES 4% 7 2 1 3 6 1 1 2 2 2 1 1 3 5 1 4 5% 5% 5% 5% 5% 5% 8% 5% 14% 10% 6% 5% 14% 1% 5% 14% 12% NL0009213545 NL0009213552 9% NL0009213529 6% XS0188935174 GB0056794497 DE0008600966 FR0010154385 C PRL NL0000113868 3 5 6 2 1 1 1 1 14% 1% 3% 25% XS0821168423 2% 2% DE000A0E5JD4 DE000A0AA0X5 DE000A0TU305 DE000A0DHUM0 5% 5% 4 3 1 8% - 2% 3% 1% 20% 2 2 1 1 1 1 2% DE000A0EUBN9 - XS0194701487 DE000A0AMCG6 1 1 1 14% 4% ISP IDG NL0000113587 NL0000116127 NL0000122489 3% 5% 1 1 3 14% 3% 1 1 3% 1 1 2 3 JPMC XS0903872355 XS0249580357 XS0215294512 XS0210781828 XS1054522922 XS0225342970 XS0222962564 1% 5% 5% - 25% 14% 4 1 1 1 1 1 5% 5% 25% XS0703303262 77% 32% XS0517244538 DE000A0E6C37 XS0205935470 NL0000116796 NL0009336783 DE0009842542 Santander 5,75% 2004-49 SRLEV LT 2 9%APR41 SNS BK FRNJAN35 XS0616936372 XS0209792166 TENNET 6.655%PL TUI VAR.% PL VOLKSWAGEN XS0484213268 DE000TUAG059 XS0968913342 5% 5% 9% 9 1 1 1 3 2 1 4 1% 2% 9% 5% 14% 30% 6% 1% 70% 2 6 1 70% 7% 5% 3 - 3% 1 OVERIGEN Naam AANDELEN NEDERLANDS ISIN 100% 100% 101% 113% 87% 100% 86% Rex RoyalDutchPim Saltyrug Sremma1 Stapelaar WJ-12a WJ-12b DSM, Shell, Fugro Arcelor, Imtech, Philips ING, Aegon, Delta Lloyd, Unilever, Shell Aalberts, Heineken Holding, SBMO, Unilever, USG, EUROPEES St. Chartered, HSBC, ATRS, Gazprom EON, Sanofi, Novartis, Roche, BHP, Total, BP, BAT, Glaxo, Vodafone, Nestle, Centrica VS Fission, Fission 3.0 BAX, JNJ, O, HCP, HR, VTR, MSFT, XOM, CVX, SE, ENB, PEP, PM, MO, PG, GIS, CLX, SYY, CCE, MCD, MMM, GD, PAYX, GE, SO, Berkshire, Oracle CLNT, CXDC, LIWA, XIN Bullet, HighYieldCorpBnd, Tetragon Robeco PE cert. RBS memory Arcelor ETF'S/OVERIGE FONDSEN EURO DOLLAR LEVMIB, RUSL, PSEC HYLD, FFC, MORL, PCEF, FSC, FSIC, MCC, NMFC, PNNT, ARR pref, BCX, CYS pref, PCEF, AGNC, AMTG, CYS, MTGE, EMETF, BRAZETF, ERUS 100% Zeurpietje POSITIES RDS ANF Immobilier, Gagfah, Mercialys, RHJ International, Barclays, HSBC, Vivendi, NLY, AGNC, PSEC, TICC Tetragon, EEM, URA STAND VAN ZAKEN 1-10-2014 blad 2van 2
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