Q1 2014 Holdings
Filed 2014-04-24 | 447 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco Dynamic Income Fund PDI(PDI) | COMMON | 72201Y101 | $22.0K | 725,704 | 0.0% |
| American Strategic Income Port | COMMON | 030099105 | $22.4K | 2,695,501 | 0.0% |
| BlackRock Income Trust BKT | COMMON | 09247F100 | $23.9K | 3,668,746 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $24.0K | 241,930 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON | 363576109 | $24.2K | 509,600 | 0.0% |
| Putnam Premier Income Trust PP(PPT) | COMMON | 746853100 | $24.6K | 4,441,209 | 0.0% |
| Diageo PLC ADR(DGED) | DEPOSITORY RECEI | 25243Q205 | $24.7K | 198,235 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $24.8K | 253,470 | 0.0% |
| Google Inc | CL C | 38259P706 | $25.6K | 22,940 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $25.7K | 425,129 | 0.0% |
| Oceaneering International Inc(OII) | COMMON | 675232102 | $26.5K | 368,530 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMON | N53745100 | $26.8K | 301,520 | 0.0% |
| Nielsen Holdings NV | COMMON | N63218106 | $27.0K | 605,075 | 0.0% |
| Validus Holdings LTD | COMMON | G9319H102 | $27.1K | 719,325 | 0.0% |
| Equifax Inc(EFX) | COMMON | 294429105 | $27.2K | 399,110 | 0.0% |
| American Strategic Income Port | COMMON | 03009T101 | $27.2K | 3,822,093 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $27.3K | 353,070 | 0.0% |
| ACE LTD | ORD | H0023R105 | $27.7K | 280,030 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON | 770323103 | $28.9K | 688,265 | 0.0% |
| BlackRock Enhanced Government(XEGFX) | COMMON | 09255K108 | $29.6K | 2,105,113 | 0.0% |
| Brookfield Total Return Fund H | COMMON | 11283U108 | $30.4K | 1,254,291 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $30.5K | 276,947 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $30.9K | 662,800 | 0.0% |
| Ryder SYS Inc(R) | COMMON | 783549108 | $31.0K | 387,270 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $31.1K | 807,074 | 0.0% |
| XL Group PLC | COMMON | G98290102 | $31.7K | 1,015,850 | 0.0% |
| Grainger W W Inc(GWW) | COMMON | 384802104 | $32.4K | 128,330 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $32.9K | 804,100 | 0.1% |
| Fluor Corp(FLR) | COMMON | 343412102 | $33.6K | 432,610 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $34.1K | 349,984 | 0.1% |
| Zweig Total Return FD Inc ZTR | COMMON | 989837208 | $35.6K | 2,528,697 | 0.1% |
| Marathon Petroleum Corp(MPC) | COMMON | 56585A102 | $36.0K | 413,860 | 0.1% |
| Moodys Corp(MCO) | COMMON | 615369105 | $36.2K | 456,025 | 0.1% |
| Philip Morris International in(PM) | COMMON | 718172109 | $36.9K | 450,953 | 0.1% |
| Medtronic Inc | COMMON | 585055106 | $37.6K | 611,140 | 0.1% |
| Viacom Inc(VIAB) | COMMON | 92553P201 | $37.9K | 445,945 | 0.1% |
| Franklin Resources Inc(BEN) | COMMON | 354613101 | $38.2K | 704,315 | 0.1% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $38.2K | 707,651 | 0.1% |
| Rogers Communications Inc(RCI) | COMMON | 775109200 | $38.3K | 925,045 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $38.9K | 406,790 | 0.1% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $39.0K | 1,199,250 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $39.3K | 239,640 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $40.1K | 1,963,965 | 0.1% |
| Mckesson Corp(MCK) | COMMON | 58155Q103 | $40.4K | 228,845 | 0.1% |
| Macys Inc(M) | COMMON | 55616P104 | $40.5K | 682,625 | 0.1% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $40.5K | 605,945 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $43.0K | 739,530 | 0.1% |
| Suncor Energy Inc(SU) | COMMON | 867224107 | $43.2K | 1,234,650 | 0.1% |
| Metlife Inc(MET) | COMMON | 59156R108 | $43.9K | 830,835 | 0.1% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $44.4K | 732,575 | 0.1% |