Naam
PERPS/PREFS
AANDELEN
ETF'S/OVERIGE FONDSEN
CASH
TOTAAL
PERPS/FLOATERS/PREFS
AAREAL CAP FUND 7,125%
AAB 4,31%PL
AAB GROEN 2016 0%
AAB GROEN 2017 1.5%
ACHMEA 5,125%
ACHMEA 6%PERP
AEB $ PREF 6.2996% FLOATING
AED $ AEGON 6.50% Perp.
AEF $ AEGON 7.25% Perp.
AEH $ AEGON 6.375% Perp.
AEV $ AEGON 6.875% Perp.
AEGON 2.67291%PL
AEGON 4,165%PL
AEGON 4,260%PL
AEGON 5,185%PL
ASR NL 10% PL
ASR NL 7,25% PL
ASR NL 2,525%PL
AXA 4,364%PL
BA FINANCE 6.75% PREF
BAWAG CAP 7,125PL
BAWAG STEEPENER
8,25% AIR BERLIN
11,5% AIR BERLIN PLC
BNG AUD 5 3/8%15
BNG EUR 7%37
CASINO GUICARD FLR
CITIGROUP 6,875%
CREDIT AGRICOLE 6%
CREDIT MANAGEMENT
ISIN
XS0138973010
XS0246487457
NL0000117984
NL0009213545
NL0000117224
NL0000168714
AEB
AED
AEF
AEH
AEV
NL0000116150
NL0000120004
NL0000120889
NL0000121416
NL0009213545
NL0009213552
NL0009213529
XS0188935174
GB0056794497
DE0008600966
XS0211247290
DE000AB100B4
XS0229211429
XS0284967881
FR0010154385
C PRL
NL0000113868
DELTA L L9%28AUG42
DB CAP T1 FRNPL
DEUTSCHE CAP TRUST V 6,15%
DEUTSCHE BANK IV 8% 2038
DEUTSCHE BANK XI 9,5%
DEUTSCHE POSTB 4,654%
EIB 14% 2006-16
EIB 9,625% 2005-15
XS0821168423
DE000A0E5JD4
DE000A0AA0X5
DE000A0TU305
DE000A1ALVC5
DE000A0DHUM0
XS0259870051
XS0215301580
FSB 1,742%PL
FURSTENBERG 10,25%
FURSTENBERG 5 5/8%
GFW CAPITAL 6%
IKBFDT2 FRNPLD
IKB HYBRID FIN
NL0000116457
XS0456513711
DE000A0EUBN9
XS0237509293
XS0194701487
DE000A0AMCG6
ISP $ ING GROEP 6.2 % PERP.
INZ $ ING GROEP 7.2 % PERP.
ISG $ ING GROEP 6.125% PERP.
ISF $ ING GROEP 6.375% PERP.
IND $ ING GROEP 7.05 % PERP.
IDG$ ING GROEP 7.375 % PERP.
INGGROEP 8%
INGGROEP 2,71% PL II
INGGROEP 2.13% PL III
ING VERZ 6,375%
$ JPMC - JPM CHASE CAP XXIX 6.70%
ISP
INZ
ISG
ISF
IND
IDG
XS0356687219
NL0000113587
NL0000116127
XS0147306301
JPMC
KBCBANK 8%
6,125% KPN FRN
VAN LANSCHOT 1.861
VAN LANSCHOT 4.855
MAIN CAP.FUN 5,75%
NIBC FRNPL
NIBC FRNPL $
NIBC 5,264%40
NORDEA BANK 2,315% 2004
NWB STEEPENER 2035
NEDWBK FRN30JUN45
NOKIA 6,625% 2009-2039
BE0934378747
XS0903872355
NL0000116374
RABOBANK 8.4%11-PL
RABOBANK 6,5% CERT
RB SCOTL 5.25%PL
RB SCOTL 5.5%PLD
RANGE ACCR 2035
RESPARCS FUND
XS0703303262
DE000A0G18M4
XS0249580357
XS0215294512
XS0210781828
Benito C.
35%
30%
25%
10%
100%
De Belg
29%
5%
66%
0%
100%
Devil80
100%
0%
0%
0%
100%
Free1
27%
73%
0%
0%
100%
jrxs4all
22%
0%
78%
0%
100%
Limbabwaan
63%
15%
15%
7%
100%
6%
28%
3%
LK-33
50%
23%
26%
1%
100%
Modaaltje
85%
10%
0%
5%
100%
9%
Portisch
74%
6%
20%
0%
100%
6%
2%
10%
5%
3%
4%
21%
8%
11%
10%
6%
2%
5%
3%
3%
11%
40%
8%
3%
16%
16%
12%
23%
5%
5%
6%
36%
6%
32%
9%
5%
2%
4%
8%
2%
36%
3%
9%
5%
7%
5%
5%
6%
25%
7%
5%
12%
3%
4%
5%
4%
14%
5%
5%
25%
3%
8%
3%
11%
6%
XS0225342970
XS0222962564
DE000A0E6C37
XS0205935470
NL0000116796
DE0009842542
6%
3%
SRLEV LT 2 9%APR41
SNS 6,625
SNS BK FRNJAN35
XS0616936372
25%
XS0209792166
11%
TENNET 6.655%PL
TUI VAR.% PL
VOLKSWAGEN
XS0484213268
DE000TUAG059
XS0968913342
12%
11%
57%
56%
10%
3%
OVERIGEN
38%
100%
100%
100%
100%
100%
100%
100%
100%
Benito C.
De Belg
Devil80
Free1
jrxs4all
Limbabwaan
LK-33
Modaaltje
Acomo, Ahold, Corbion, Shell,
HAL, Shell, Stern, Value8
SBM
Akzo, Aperam, Arcelor,
Corio, DSM, ECP, Imtech,
KPN, DSM, Philips,
PostNL, Shell, Unilever,
Vastned, Wereldhave
Delta Lloyd, Imtech,
Shell, SBM Offshore
Arcelor, Corio, Delta
Arcelor, Imtech, ING,
Lloyd, ECP, Exact Holding, SBM
Shell
EUROPEES
Artois, Genmab,
Plantages, Bois Sauvage,
d´Ieteren, BNG NOK
obligaties
IDX
Commerzbank, Unicredit,
HSBC, Standard Charterd,
BNPParibas, Credit
Agricole, Lloyds Banking,
Deutsche Bank, Soc.Gen,
Barclays, BBVA en
Santander. EON, RWE,
BP, Gazprom
BP, Gazprom
Socfinasia
Commerzbank, Socfinasia Gazprom
VS
Uranium aandelen w.o.
Fission, First Pacific,
Petrobras, Vale
Verizon
Seadrill, Ship Finance
Intnl, ARCP, Fission
Barrick
Naam
AANDELEN
NEDERLANDS
ISIN
ETF'S/OVERIGE FONDSEN
EURO
DOLLAR
LIWA, CXDC
iShares ERUS
RSX,
IGD, IID, UHYG, HYLD
FAX, TUR, AWF
Volta
GLI Finance
AGNC,MTGE, OXLC, PSEC, AGNC, NLY, HCP, PHK,
TICC, Carador Income
PCEF, PSEC, Realty (O),
Fund, GLI finance, EDD TICC, ARCC, FSC, MTGE,
CYS
STAND VAN ZAKEN 1-4-2014
44%
Portisch
Shell
Volta finance
Volta
AGNC, OXLC, PSEC , NCZ,
JPC, HPS, TICC, FAM,
EDD, MTGE, URA
FSC, PSEC, Carador
blad 1van 4
Naam
PERPS/PREFS
AANDELEN
ETF'S/OVERIGE FONDSEN
CASH
TOTAAL
PERPS/FLOATERS/PREFS
AAREAL CAP FUND 7,125%
AAB 4,31%PL
AAB GROEN 2016 0%
AAB GROEN 2017 1.5%
ACHMEA 5,125%
ACHMEA 6%PERP
AEB $ PREF 6.2996% FLOATING
AED $ AEGON 6.50% Perp.
AEF $ AEGON 7.25% Perp.
AEH $ AEGON 6.375% Perp.
AEV $ AEGON 6.875% Perp.
AEGON 2.67291%PL
AEGON 4,165%PL
AEGON 4,260%PL
AEGON 5,185%PL
ASR NL 10% PL
ASR NL 7,25% PL
ASR NL 2,525%PL
AXA 4,364%PL
BA FINANCE 6.75% PREF
BAWAG CAP 7,125PL
BAWAG STEEPENER
8,25% AIR BERLIN
11,5% AIR BERLIN PLC
BNG AUD 5 3/8%15
BNG EUR 7%37
CASINO GUICARD FLR
CITIGROUP 6,875%
CREDIT AGRICOLE 6%
CREDIT MANAGEMENT
ISIN
RoyalDutchPim
34%
8%
31%
27%
100%
XS0138973010
XS0246487457
NL0000117984
NL0009213545
NL0000117224
NL0000168714
AEB
AED
AEF
AEH
AEV
NL0000116150
NL0000120004
NL0000120889
NL0000121416
NL0009213545
NL0009213552
NL0009213529
XS0188935174
GB0056794497
DE0008600966
XS0211247290
DE000AB100B4
Sremma1
50%
50%
0%
0%
100%
XS0821168423
DE000A0E5JD4
DE000A0AA0X5
DE000A0TU305
DE000A1ALVC5
DE000A0DHUM0
XS0259870051
XS0215301580
FSB 1,742%PL
FURSTENBERG 10,25%
FURSTENBERG 5 5/8%
GFW CAPITAL 6%
IKBFDT2 FRNPLD
IKB HYBRID FIN
NL0000116457
XS0456513711
DE000A0EUBN9
XS0237509293
XS0194701487
DE000A0AMCG6
ISP $ ING GROEP 6.2 % PERP.
INZ $ ING GROEP 7.2 % PERP.
ISG $ ING GROEP 6.125% PERP.
ISF $ ING GROEP 6.375% PERP.
IND $ ING GROEP 7.05 % PERP.
IDG$ ING GROEP 7.375 % PERP.
INGGROEP 8%
INGGROEP 2,71% PL II
INGGROEP 2.13% PL III
ING VERZ 6,375%
$ JPMC - JPM CHASE CAP XXIX 6.70%
ISP
INZ
ISG
ISF
IND
IDG
XS0356687219
NL0000113587
NL0000116127
XS0147306301
JPMC
KBCBANK 8%
6,125% KPN FRN
VAN LANSCHOT 1.861
VAN LANSCHOT 4.855
MAIN CAP.FUN 5,75%
NIBC FRNPL
NIBC FRNPL $
NIBC 5,264%40
NORDEA BANK 2,315% 2004
NWB STEEPENER 2035
NEDWBK FRN30JUN45
NOKIA 6,625% 2009-2039
BE0934378747
XS0903872355
NL0000116374
RABOBANK 8.4%11-PL
RABOBANK 6,5% CERT
RB SCOTL 5.25%PL
RB SCOTL 5.5%PLD
RANGE ACCR 2035
RESPARCS FUND
XS0703303262
DE000A0G18M4
XS0249580357
XS0215294512
XS0210781828
Voorschoten123
75%
10%
10%
5%
100%
Zeurpietje
80%
0%
0%
20%
100%
5%
9%
3%
2%
2%
XS0484213268
DE000TUAG059
XS0968913342
Interessehobby
39%
44%
8%
9%
100%
6%
2%
4%
8%
6%
10%
76%
5%
8%
13%
3%
6%
5%
2%
2%
18%
7%
10%
5%
18%
11%
7%
6%
6%
6%
6%
34%
7%
14%
9%
12%
6%
4%
13%
8%
7%
6%
6%
6%
5%
5%
9%
3%
3%
2%
2%
2%
2%
6%
3%
7%
9%
1%
30%
24%
8%
6%
12%
28%
6%
3%
15%
23%
9%
21%
11%
8%
10%
11%
8%
16%
TENNET 6.655%PL
TUI VAR.% PL
VOLKSWAGEN
HK77
100%
0%
0%
0%
100%
16%
DE000A0E6C37
XS0205935470
NL0000116796
DE0009842542
XS0616936372
Goudvisje
99%
1%
0%
0%
100%
2%
XS0225342970
XS0222962564
SRLEV LT 2 9%APR41
SNS 6,625
SNS BK FRNJAN35
Stichting Geldwolf
63%
32%
0%
5%
100%
13%
3%
XS0229211429
XS0284967881
FR0010154385
C PRL
NL0000113868
DELTA L L9%28AUG42
DB CAP T1 FRNPL
DEUTSCHE CAP TRUST V 6,15%
DEUTSCHE BANK IV 8% 2038
DEUTSCHE BANK XI 9,5%
DEUTSCHE POSTB 4,654%
EIB 14% 2006-16
EIB 9,625% 2005-15
Stapelaar
49%
18%
24%
0%
91%
10%
5%
17%
9%
30%
11%
XS0209792166
7%
9%
14%
7%
1%
5%
15%
4%
OVERIGEN
Naam
AANDELEN
NEDERLANDS
ISIN
100%
100%
100%
100%
100%
100%
100%
100%
RoyalDutchPim
Sremma1
Stapelaar
Voorschoten123
Zeurpietje
Stichting Geldwolf
Goudvisje
HK77
RDS, Value8
DSM, Heineken, Unilever, Arcelor, Imtech, Philips
Shell
EUROPEES
St. Chartered
VS
Fission, Fission 3.0,
Gazprom,
ETF'S/OVERIGE FONDSEN
EURO
DOLLAR
URA, ERUS, AGNC, CYS,
NLY, MTGE, FSC, MCC,
PSEC, BCX, PCEF,
ARR.PRB, MITT.PRA, JC
Penny pref
Ahold, Aperam, Arcelor, Ahold, DSM, Philips,
KPN, RDS
Shell, Unilever, Vopak
Shell
ANF Immobilier, Gagfah,
Mercialys, RHJ
International, Barclays,
HSBC, Vivendi,
Banca Populare Milano,
Banco Popular Espanol,
Commerzbank
Allianz, BASF, Bayer,
NN Norilsk Nickel
Centrotec, Cancom,
Daimler, Dialog
Semiconductor, Evotec,
Henkel, Hoeft&Wessel,
Nordex, Nexus, Usu
Software, Phoenix Solar,
SAP, Syzygy, BMW, Eon,
GDF, LPKF, Volkswagen,
Actelion, Givaudan,
Nestle, Roche, SGS,
Syngenta, UBS, ABB,
Swatch
Berkshire<
CLNT, CXDC, LIWA, XIN
Microsoft
Applied Mat, Global
Eagle, First Solar,
Enphase
Tetragon
Robeco PE cert. RBS
memory Arcelor
PSEC
NLY, AGNC, PSEC, TICC
Tetragon, EEM, URA
KPN Note,
Hefboomproducten op
Ibex 35en AEX
STAND VAN ZAKEN 1-4-2014
100%
Interessehobby
Shell, Unilever
Vanguard FTSE All-World
High Div Yield
blad 2van 4
Naam
PERPS/PREFS
AANDELEN
ETF'S/OVERIGE FONDSEN
CASH
TOTAAL
PERPS/FLOATERS/PREFS
AAREAL CAP FUND 7,125%
AAB 4,31%PL
AAB GROEN 2016 0%
AAB GROEN 2017 1.5%
ACHMEA 5,125%
ACHMEA 6%PERP
AEB $ PREF 6.2996% FLOATING
AED $ AEGON 6.50% Perp.
AEF $ AEGON 7.25% Perp.
AEH $ AEGON 6.375% Perp.
AEV $ AEGON 6.875% Perp.
AEGON 2.67291%PL
AEGON 4,165%PL
AEGON 4,260%PL
AEGON 5,185%PL
ASR NL 10% PL
ASR NL 7,25% PL
ASR NL 2,525%PL
AXA 4,364%PL
BA FINANCE 6.75% PREF
BAWAG CAP 7,125PL
BAWAG STEEPENER
8,25% AIR BERLIN
11,5% AIR BERLIN PLC
BNG AUD 5 3/8%15
BNG EUR 7%37
CASINO GUICARD FLR
CITIGROUP 6,875%
CREDIT AGRICOLE 6%
CREDIT MANAGEMENT
ISIN
XS0138973010
XS0246487457
NL0000117984
NL0009213545
NL0000117224
NL0000168714
AEB
AED
AEF
AEH
AEV
NL0000116150
NL0000120004
NL0000120889
NL0000121416
NL0009213545
NL0009213552
NL0009213529
jerh
81%
0%
6%
13%
100%
KoosZ
100%
0%
0%
0%
100%
ONN
100%
0%
0%
0%
100%
Perpster
42%
50%
6%
2%
100%
FSB 1,742%PL
FURSTENBERG 10,25%
FURSTENBERG 5 5/8%
GFW CAPITAL 6%
IKBFDT2 FRNPLD
IKB HYBRID FIN
NL0000116457
XS0456513711
DE000A0EUBN9
XS0237509293
XS0194701487
DE000A0AMCG6
ISP $ ING GROEP 6.2 % PERP.
INZ $ ING GROEP 7.2 % PERP.
ISG $ ING GROEP 6.125% PERP.
ISF $ ING GROEP 6.375% PERP.
IND $ ING GROEP 7.05 % PERP.
IDG$ ING GROEP 7.375 % PERP.
INGGROEP 8%
INGGROEP 2,71% PL II
INGGROEP 2.13% PL III
ING VERZ 6,375%
$ JPMC - JPM CHASE CAP XXIX 6.70%
ISP
INZ
ISG
ISF
IND
IDG
XS0356687219
NL0000113587
NL0000116127
XS0147306301
JPMC
KBCBANK 8%
6,125% KPN FRN
VAN LANSCHOT 1.861
VAN LANSCHOT 4.855
MAIN CAP.FUN 5,75%
NIBC FRNPL
NIBC FRNPL $
NIBC 5,264%40
NORDEA BANK 2,315% 2004
NWB STEEPENER 2035
NEDWBK FRN30JUN45
NOKIA 6,625% 2009-2039
BE0934378747
XS0903872355
NL0000116374
RABOBANK 8.4%11-PL
RABOBANK 6,5% CERT
RB SCOTL 5.25%PL
RB SCOTL 5.5%PLD
RANGE ACCR 2035
RESPARCS FUND
XS0703303262
4%
14%
8%
39%
2%
Beursstrateeg
79%
29%
-13%
5%
100%
4%
10%
18%
14%
DirkdeNeu
30%
15%
5%
50%
100%
12%
7%
7%
11%
8%
14%
9%
1%
18%
11%
16%
9%
12%
2%
4%
1%
13%
DE000A0G18M4
XS0249580357
XS0215294512
XS0210781828
7%
14%
4%
10%
3%
4%
6%
3%
18%
1%
11%
6%
4%
14%
9%
12%
21%
3%
8%
2%
2%
22%
3%
4%
5%
3%
7%
21%
6%
11%
6%
8%
5%
2%
33%
33%
8%
12%
9%
3%
XS0225342970
XS0222962564
2%
9%
47%
DE000A0E6C37
XS0205935470
NL0000116796
DE0009842542
1%
13%
5%
12%
10%
SRLEV LT 2 9%APR41
SNS 6,625
SNS BK FRNJAN35
XS0616936372
23%
XS0209792166
1%
TENNET 6.655%PL
TUI VAR.% PL
VOLKSWAGEN
XS0484213268
DE000TUAG059
XS0968913342
15%
34%
11%
4%
OVERIGEN
11%
ISIN
72%
100%
100%
100%
100%
100%
100%
100%
100%
100%
jerh
KoosZ
Lute11
ONN
Perpster
The Third Way...
Woudsehoeve
Beursstrateeg
DirkdeNeu
BAM
Aegon, Delta Lloyd, ING, Binck, Heijmans
Shell
EUROPEES
Bois Sauvage, Socfinaf,
Socfinasia
VS
DNN, POT, ZGL.AX
DOLLAR
Woudsehoeve
95%
5%
0%
0%
100%
XS0229211429
XS0284967881
FR0010154385
C PRL
NL0000113868
XS0821168423
DE000A0E5JD4
DE000A0AA0X5
DE000A0TU305
DE000A1ALVC5
DE000A0DHUM0
XS0259870051
XS0215301580
ETF'S/OVERIGE FONDSEN
EURO
The Third Way...
34%
23%
2%
41%
100%
5%
XS0188935174
GB0056794497
DE0008600966
XS0211247290
DE000AB100B4
DELTA L L9%28AUG42
DB CAP T1 FRNPL
DEUTSCHE CAP TRUST V 6,15%
DEUTSCHE BANK IV 8% 2038
DEUTSCHE BANK XI 9,5%
DEUTSCHE POSTB 4,654%
EIB 14% 2006-16
EIB 9,625% 2005-15
Naam
AANDELEN
NEDERLANDS
Lute11
60%
34%
0%
6%
100%
Robeco Fondsen
Volta, Yatra, Tetragon,
Robeco Private Equity,
shipping {eagle,
frontline}
Volta finance
SSBV-Rovsing
Short Bund
Aegon, DSM, ING, Philips,
Shell, Value8
Chariot Oil & Gas Ltd,
GDF Suez
Eurocastle -ING
EFC, PSEC, MTGE, TICC,
TPG, URA (Uranium), FAX
(AU$ ETF), GNC, MTGE ,
NLY, PEO, HYLD
STAND VAN ZAKEN 1-4-2014
blad 3van 4
Naam
PERPS/PREFS
AANDELEN
ETF'S/OVERIGE FONDSEN
CASH
TOTAAL
PERPS/FLOATERS/PREFS
AAREAL CAP FUND 7,125%
AAB 4,31%PL
AAB GROEN 2016 0%
AAB GROEN 2017 1.5%
ACHMEA 5,125%
ACHMEA 6%PERP
AEB $ PREF 6.2996% FLOATING
AED $ AEGON 6.50% Perp.
AEF $ AEGON 7.25% Perp.
AEH $ AEGON 6.375% Perp.
AEV $ AEGON 6.875% Perp.
AEGON 2.67291%PL
AEGON 4,165%PL
AEGON 4,260%PL
AEGON 5,185%PL
ASR NL 10% PL
ASR NL 7,25% PL
ASR NL 2,525%PL
AXA 4,364%PL
BA FINANCE 6.75% PREF
BAWAG CAP 7,125PL
BAWAG STEEPENER
8,25% AIR BERLIN
11,5% AIR BERLIN PLC
BNG AUD 5 3/8%15
BNG EUR 7%37
CASINO GUICARD FLR
CITIGROUP 6,875%
CREDIT AGRICOLE 6%
CREDIT MANAGEMENT
ISIN
XS0138973010
XS0246487457
NL0000117984
NL0009213545
NL0000117224
NL0000168714
AEB
AED
AEF
AEH
AEV
NL0000116150
NL0000120004
NL0000120889
NL0000121416
NL0009213545
NL0009213552
NL0009213529
XS0188935174
GB0056794497
DE0008600966
XS0211247290
DE000AB100B4
XS0229211429
XS0284967881
FR0010154385
C PRL
NL0000113868
John42
100%
0%
0%
0%
100%
Piraat Piet
40%
4%
26%
30%
100%
VBS
48%
31%
21%
0%
100%
POSITIES
4
3
1
1
3
9
2
1
4%
4%
4%
4%
4%
12%
1
1
2
5
13
8
8
5
7
8%
16%
1
11
12
1
1
1
2
7%
4%
4%
4%
4%
1
-
DELTA L L9%28AUG42
DB CAP T1 FRNPL
DEUTSCHE CAP TRUST V 6,15%
DEUTSCHE BANK IV 8% 2038
DEUTSCHE BANK XI 9,5%
DEUTSCHE POSTB 4,654%
EIB 14% 2006-16
EIB 9,625% 2005-15
XS0821168423
DE000A0E5JD4
DE000A0AA0X5
DE000A0TU305
DE000A1ALVC5
DE000A0DHUM0
XS0259870051
XS0215301580
FSB 1,742%PL
FURSTENBERG 10,25%
FURSTENBERG 5 5/8%
GFW CAPITAL 6%
IKBFDT2 FRNPLD
IKB HYBRID FIN
NL0000116457
XS0456513711
DE000A0EUBN9
XS0237509293
XS0194701487
DE000A0AMCG6
ISP $ ING GROEP 6.2 % PERP.
INZ $ ING GROEP 7.2 % PERP.
ISG $ ING GROEP 6.125% PERP.
ISF $ ING GROEP 6.375% PERP.
IND $ ING GROEP 7.05 % PERP.
IDG$ ING GROEP 7.375 % PERP.
INGGROEP 8%
INGGROEP 2,71% PL II
INGGROEP 2.13% PL III
ING VERZ 6,375%
$ JPMC - JPM CHASE CAP XXIX 6.70%
ISP
INZ
ISG
ISF
IND
IDG
XS0356687219
NL0000113587
NL0000116127
XS0147306301
JPMC
KBCBANK 8%
6,125% KPN FRN
VAN LANSCHOT 1.861
VAN LANSCHOT 4.855
MAIN CAP.FUN 5,75%
NIBC FRNPL
NIBC FRNPL $
NIBC 5,264%40
NORDEA BANK 2,315% 2004
NWB STEEPENER 2035
NEDWBK FRN30JUN45
NOKIA 6,625% 2009-2039
BE0934378747
XS0903872355
NL0000116374
RABOBANK 8.4%11-PL
RABOBANK 6,5% CERT
RB SCOTL 5.25%PL
RB SCOTL 5.5%PLD
RANGE ACCR 2035
RESPARCS FUND
XS0703303262
4%
40%
13
2
2
2
1
6
1
1
4%
4%
4%
4%
5
1
6
1
2
1
4%
4%
2
1
3
3
4%
3
10
6
1
1
1
15%
8%
4%
9
2
5
3
1
9
7
16
1
2
1
DE000A0E6C37
XS0205935470
NL0000116796
DE0009842542
4%
4%
2
7
1
9
SRLEV LT 2 9%APR41
SNS 6,625
SNS BK FRNJAN35
XS0616936372
4%
TENNET 6.655%PL
TUI VAR.% PL
VOLKSWAGEN
XS0484213268
DE000TUAG059
XS0968913342
DE000A0G18M4
XS0249580357
XS0215294512
XS0210781828
4%
15%
32%
8%
19%
4%
XS0225342970
XS0222962564
2
17%
16
5
XS0209792166
3
1
2
4%
OVERIGEN
Naam
AANDELEN
NEDERLANDS
ISIN
100%
99%
John42
Piraat Piet
VBS
Shell
Ageas, Binck, Xeikon
EUROPEES
100%
POSITIES
Agfa, GBL, Realdolmen
VS
ETF'S/OVERIGE FONDSEN
EURO
DOLLAR
FSC, NMFC, PHK,
Pioneer, PCEF, PSEC,
SLRA
STAND VAN ZAKEN 1-4-2014
blad 4van 4
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