Q3 2013 Holdings
Filed 2013-10-23 | 175 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Swift Energy Co | COM | 870738101 | $256 | 22,421 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $366 | 13,361 | 0.0% |
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $376 | 8,435 | 0.0% |
| Ishares Select Divid ETF(DVY) | COM | 464287168 | $388 | 5,845 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $408 | 6,845 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $433 | 14,956 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $457 | 6,640 | 0.0% |
| Northstar Rlty FIN Corp COM | COM | 66704R100 | $489 | 52,734 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $502 | 17,108 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $504 | 7,970 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $522 | 43,044 | 0.0% |
| Telstra Corp LTD Spon ADR Fina | ADR | 87969N204 | $548 | 23,629 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $557 | 7,689 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $560 | 16,837 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $569 | 13,361 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $574 | 30,245 | 0.0% |
| Enerplus Corp COM(ERFGBP) | ADR | 292766102 | $582 | 35,100 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $598 | 20,186 | 0.0% |
| Denbury RES Inc(DNREUR) | COM | 247916208 | $598 | 32,466 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $664 | 14,212 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $732 | 9,489 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $746 | 45,079 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $771 | 13,940 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $781 | 8,345 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $787 | 36,328 | 0.0% |
| Enbridge Inc COM(ENB) | ADR | 29250N105 | $812 | 19,457 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $831 | 29,422 | 0.0% |
| WGL Hldgs Inc COM | COM | 92924F106 | $852 | 19,952 | 0.0% |
| Turkcell Iletisim Hizmetleri S(TKC) | ADR | 900111204 | $875 | 59,320 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $896 | 10,473 | 0.0% |
| Cameron International Corp COM | COM | 13342B105 | $898 | 15,393 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $900 | 86,823 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $912 | 27,150 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $915 | 14,440 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $925 | 69,616 | 0.0% |
| Intercontinental Exchange Inc | COM | 45865V100 | $951 | 5,246 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $964 | 25,835 | 0.0% |
| Northeast Utils COM | COM | 664397106 | $1.0K | 24,598 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.0K | 32,104 | 0.0% |
| Atlas Pipeline Partners LP UNI | COM | 049392103 | $1.1K | 27,265 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.1K | 23,442 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.2K | 37,859 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.2K | 31,505 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $1.2K | 52,833 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $1.2K | 27,652 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 23,593 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $1.2K | 21,846 | 0.0% |
| UNS Energy Corp COM | COM | 903119105 | $1.3K | 26,916 | 0.0% |
| Encana Corp COM | ADR | 292505104 | $1.3K | 76,755 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.3K | 27,733 | 0.0% |