Q3 2013 Holdings
Filed 2013-11-13 | 13 holdings | $189.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Two Hbrs Invt Corp | COM | 90187B101 | $50.7K | 5,225,000 | 26.8% |
| American Capital Agency Corp | COM | 02503X105 | $42.2K | 1,867,804 | 22.3% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $20.6K | 285,300 | 10.9% |
| CYS Invts Inc | COM | 12673A108 | $18.9K | 2,327,800 | 10.0% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $18.0K | 779,929 | 9.5% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $10.6K | 950,000 | 5.6% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $9.9K | 397,802 | 5.2% |
| Powershares ETF Trust II | SENIOR LN PORT | 73936Q769 | $8.4K | 340,000 | 4.4% |
| Alon USA Partners(ALDWUSD) | UT LTDPART INT | 02052T109 | $4.5K | 367,001 | 2.4% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $3.3K | 101,974 | 1.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $980 | 56,675 | 0.5% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $613 | 69,909 | 0.3% |
| Brookfield Total Return FD I | COM | 11283U108 | $258 | 11,250 | 0.1% |