Q1 2015 Holdings
Filed 2015-05-18 | 267 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlington Asset Investment? 6.625% Aiw-USA | Preferred stock | 041356304 | $2.7K | 110,000 | 0.1% |
| Scana Corp. SCG | Common stock | 80589M102 | $2.8K | 50,000 | 0.1% |
| Convergys Corp CVG | Common stock | 212485106 | $2.8K | 120,968 | 0.1% |
| Seaspan Corporation 6.375% Ssw.prd-USA | Preferred stock | 81254U205 | $2.8K | 105,000 | 0.1% |
| Vanguard Natural Resources LLC 7.75% Series C Vnrcp | Preferred stock | 92205F403 | $2.8K | 121,504 | 0.1% |
| United States Cellular Corporation 7.25% 01-Dec-2063 UZB Tds4189939-Otc | Preferred stock | 911684504 | $2.9K | 115,000 | 0.1% |
| PG&E Corp COM PCG(PCG) | Common stock | 69331C108 | $2.9K | 55,000 | 0.1% |
| Hercules Technology Growth Capital Inc. 6.25% Htgx | Preferred stock | 427096862 | $3.0K | 120,000 | 0.1% |
| Entergy Arkansas preferred 4.90% PFD Eab-USA | Preferred stock | 29364D761 | $3.0K | 121,030 | 0.1% |
| Travelctrs of Amer (Tann) 8.25% Sr. Notes 894174200 | Preferred stock | 894174200 | $3.2K | 125,000 | 0.2% |
| SO CAL ED 5.10% PFD Sce.prg-USA(EIX) | Preferred stock | 78407R204 | $3.6K | 148,200 | 0.2% |
| Energy & Exploration Partners Inc. 8.0% Enxp4143996-Otc | Preferred stock | 29270RAA0 | $3.7K | 10,000,000 | 0.2% |
| BreitBurn Energy Partners L.P. Series A 8.25% Preferreds Bbep.pra-USA | Preferred stock | 106776115 | $3.7K | 185,000 | 0.2% |
| Vanguard NR LLC 7 5/8% Pfd Series B Vnrpp-USA | Preferred stock | 92205F304 | $3.7K | 150,000 | 0.2% |
| BreitBurn Energy Partners L.P. 8.625% 15-Oct-2020 Bbep.ac-Otc | Corp & govt security | 106777AB1 | $4.0K | $5,680,000 | 0.2% |
| NextEra Energy Ser I 5.125% PFD Nee.pri-USA | Preferred stock | 65339K803 | $4.1K | 167,000 | 0.2% |
| AT&T Inc COM T(T) | Common stock | 00206R102 | $4.9K | 150,100 | 0.2% |
| Ashford Hospitality Prime Inc. AHP | Common stock | 044102101 | $5.1K | 302,100 | 0.2% |
| NorthWestern Corp NWE(NWE) | Common stock | 668074305 | $5.5K | 102,411 | 0.3% |
| Summit Hotel Properties Inc INN(INN) | Common stock | 866082100 | $5.6K | 397,833 | 0.3% |
| United States Cellular Corp COM USM(AD) | Common stock | 911684108 | $5.7K | 159,722 | 0.3% |
| Calpine Corp COM New CPN | Common stock | 131347304 | $5.7K | 250,000 | 0.3% |
| EQT Corp EQT(EQT) | Common stock | 26884L109 | $6.1K | 73,600 | 0.3% |
| Centerpoint Energy Inc COM CNP(CNP) | Common stock | 15189T107 | $6.1K | 300,000 | 0.3% |
| Jernigan Capital Inc. Jcap | Common stock | 476405105 | $6.2K | 300,000 | 0.3% |
| Idacorp Inc IDA(IDA) | Common stock | 451107106 | $6.3K | 100,000 | 0.3% |
| Sotherly Hotels 8% PFD Sohol-USA | Preferred stock | 83600E208 | $6.8K | 260,000 | 0.3% |
| Verizon Communications COM VZ(VZ) | Common stock | 92343V104 | $6.9K | 141,395 | 0.3% |
| Mastercard Inc CL A MA(MA) | Common stock | 57636Q104 | $6.9K | 80,000 | 0.3% |
| Scorpio Tankers 7.50% Y7542c114 | Preferred stock | Y7542C114 | $7.0K | 280,000 | 0.3% |
| Entergy Louisiana 4.70% FMBs Elu-USA | Preferred stock | 29364W603 | $7.1K | 295,483 | 0.3% |
| Enbridge Inc ENB(ENB) | Common stock | 29250N105 | $7.3K | 150,000 | 0.4% |
| EQT Midstream Partners LP EQM | Common stock | 26885B100 | $7.8K | 100,000 | 0.4% |
| Strategic Hotels & Resorts Inc COM BEE | Common stock | 86272T106 | $8.7K | 700,000 | 0.4% |
| Vodafone Group Plc Sponsored ADR VOD(VOD) | Common stock | 92857W308 | $8.7K | 267,700 | 0.4% |
| Physicians Realty Trust DOC(DOCUSD) | Common stock | 71943U104 | $8.8K | 497,500 | 0.4% |
| Excel Trust Inc EXL | Common stock | 30068C109 | $9.8K | 700,000 | 0.5% |
| Public SVC Enterprise Group COM PEG(PEG) | Common stock | 744573106 | $11.2K | 266,765 | 0.5% |
| Preferred Apartment Communities Inc Apts | Common stock | 74039L103 | $11.9K | 1,104,200 | 0.6% |
| Dominion RES Inc VA New COM D(D) | Common stock | 25746U109 | $12.4K | 175,300 | 0.6% |
| Comcast Corp New CL A Cmcsa(CMCSA) | Common stock | 20030N101 | $12.7K | 225,320 | 0.6% |
| American WTR WKS Co Inc New COM AWK(AWK) | Common stock | 030420103 | $13.6K | 250,000 | 0.7% |
| Ashford Hospitality Trust Inc AHT | Common stock | 044103109 | $14.2K | 1,480,500 | 0.7% |
| National Fuel Gas Co NFG(NFG) | Common stock | 636180101 | $15.1K | 250,000 | 0.7% |
| Turkcell Iletisim Hizmetleri AS TKC(TKC) | Common stock | 900111204 | $15.6K | 1,200,000 | 0.8% |
| Great Plains Energy Inc COM GXP | Common stock | 391164100 | $16.0K | 600,223 | 0.8% |
| American Elec PWR Inc COM AEP(AEP) | Common stock | 025537101 | $16.1K | 286,824 | 0.8% |
| Williams COS Inc del COM WMB(WMB) | Common stock | 969457100 | $18.7K | 370,000 | 0.9% |
| Alliant Energy Corp LNT(LNT) | Common stock | 018802108 | $19.2K | 304,000 | 0.9% |
| Shenandoah Telecommun C Shen(SHEN) | Common stock | 82312B106 | $20.1K | 645,000 | 1.0% |