Q3 2013 Holdings
Filed 2013-11-14 | 174 holdings | $91.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alexander's Inc(ALX)A | COM | 014752109 | $3.1K | 10,900 | 0.0% |
| CorEnergy Infrastructure TrustA | COM | 21870U205 | $3.2K | 450,000 | 0.0% |
| Basic Energy Services Inc | COM | 06985P100 | $3.2K | 249,936 | 0.0% |
| Superior Energy Services Inc | COM | 868157108 | $3.2K | 127,200 | 0.0% |
| iShares(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 27,433 | 0.0% |
| Spdr S&P MidCap 400 ETF Tr(MDY)A | UTSERI S&PDCRP | 78467Y107 | $3.5K | 15,640 | 0.0% |
| American Realty Capital Proper | COM | 02917T104 | $3.6K | 267,627 | 0.0% |
| LRR Energy LPA | COM | 50214A104 | $3.8K | 239,100 | 0.0% |
| North American Energy Partners | COM | 656844107 | $3.8K | 705,698 | 0.0% |
| EPR PptysA | PFD C CNV 5.75% | 26884U208 | $3.9K | 183,038 | 0.0% |
| CVR Refining LPA | COMUNIT REP UT | 12663P107 | $3.9K | 156,400 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.0K | 951,086 | 0.0% |
| PAA Natural Gas Storage LPA | COM UNIT LTD | 693139107 | $4.1K | 174,300 | 0.0% |
| Phillips 66 Partners LPA | COM UNIT REP INT | 718549207 | $4.1K | 133,500 | 0.0% |
| Ply Gem Holdings Inc.A | COM | 72941W100 | $4.4K | 317,800 | 0.0% |
| Home Loan Servicing Solutions | ORD SHS | G6648D109 | $4.7K | 215,000 | 0.0% |
| Crosstex Energy IncA | COM | 22765Y104 | $4.8K | 231,000 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $4.9K | 112,150 | 0.0% |
| Tri Pointe Homes LLC(TPH)A | COM | 87265H109 | $5.0K | 343,285 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $5.3K | 126,800 | 0.0% |
| ITC Holdings CorpA | COM | 465685105 | $5.3K | 56,500 | 0.0% |
| NuStar Energy LPA | UNIT COM | 67058H102 | $5.7K | 143,300 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $5.8K | 98,120 | 0.0% |
| DDR CorpA | COM | 23317H102 | $5.8K | 369,170 | 0.0% |
| OGE Energy Corp(OGE)A | COM | 670837103 | $5.8K | 161,400 | 0.0% |
| iShares(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 147,425 | 0.0% |
| Sun Life Financial Inc(SLF) | COM | 866796105 | $6.1K | 191,100 | 0.0% |
| EPR PptysA | CONV PFD 9% SR E | 26884U307 | $6.1K | 207,898 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 81,230 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.2K | 129,696 | 0.0% |
| Energy Transfer Prtners LPA | UNIT LTD PARTN | 29273R109 | $6.4K | 122,100 | 0.0% |
| QEP Resources Inc.(QEP)A | COM | 74733V100 | $6.4K | 230,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 76,656 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $6.6K | 175,500 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.8K | 216,750 | 0.0% |
| Annaly Capital Management Inc(NLYEUR)A | COM | 035710409 | $7.2K | 619,600 | 0.0% |
| Armour Residential REIT IncA | COM | 042315101 | $7.3K | 1,730,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 224,895 | 0.0% |
| Senior Housing Properties TrusA | SH BEN INT | 81721M109 | $7.6K | 324,000 | 0.0% |
| Hospitality Properties TrustA | COM SH BEN INT | 44106M102 | $7.7K | 270,600 | 0.0% |
| Select Income REITA | COM SH BEN INT | 81618T100 | $7.7K | 299,800 | 0.0% |
| Consolidated-Tomoka Land Co(CTOUSD)A | COM | 210226106 | $7.8K | 201,803 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $7.8K | 90,300 | 0.0% |
| Orient-Express Hotels LtdA | CL A | G67743107 | $7.9K | 607,800 | 0.0% |
| iShares(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 126,620 | 0.0% |
| Emerge Energy Services LPA | COM REP PARTN | 29102H108 | $8.4K | 274,900 | 0.0% |
| McDonald's Corp(MCD)A | COM | 580135101 | $8.5K | 88,375 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.0K | 130,900 | 0.0% |
| Exterran Partners LPA | COM UNITS | 30225N105 | $9.4K | 322,300 | 0.0% |
| JC Penney Co Inc | COM | 708160106 | $9.5K | 1,268,000 | 0.0% |