Q2 2013 Holdings
Filed 2013-08-15 | 191 holdings | $19.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teck Resources LTD(TECK)A | CL B | 878742204 | $1.2K | 5,460 | 0.0% |
| JPMorgan & CoA | *W EXP 10/28/201 | 46634E114 | $1.6K | 10,000 | 0.0% |
| Cedar Fair L PA | DEPOSITRY UNIT | 150185106 | $1.6K | 3,733 | 0.0% |
| Ishares TR(IWB)A | RUSSELL 1000 | 464287622 | $1.7K | 1,858 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.7K | 4,150 | 0.0% |
| General Mtrs CoA | *W EXP 07/10/201 | 37045V126 | $1.7K | 10,345 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $1.7K | 4,776 | 0.0% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $1.8K | 4,893 | 0.0% |
| Ishares TR(IJS)A | S&P SMLCP VALU | 464287879 | $1.8K | 1,917 | 0.0% |
| Chambers Street PptysA | COM | 157842105 | $1.8K | 18,141 | 0.0% |
| Ishares TR(IJT)A | S&P SMLCP GROW | 464287887 | $1.9K | 1,920 | 0.0% |
| Williams Partners LPA | COM UNIT L P | 96950F104 | $1.9K | 3,740 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $2.1K | 4,420 | 0.0% |
| Ocwen Finl CorpA | COM NEW | 675746309 | $2.1K | 5,000 | 0.0% |
| Nustar GP Holdings LLCA | UNIT RESTG LLC | 67059L102 | $2.2K | 8,150 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.2K | 5,780 | 0.0% |
| Summit Midstream Partners LPA | COM UNIT LTD | 866142102 | $2.3K | 6,770 | 0.0% |
| General Electric CoA | COM | 369604103 | $2.3K | 10,010 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.4K | 5,455 | 0.0% |
| Chicago Bridge & Iron Co N VA | NY REGISTRY SH | 167250109 | $2.5K | 4,150 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.5K | 1,561 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.0K | 8,294 | 0.0% |
| North Amerin Energy PartnersA | COM | 656844107 | $3.0K | 70,570 | 0.0% |
| Emerge Energy Services LPA | COM REP PARTN | 29102H108 | $3.0K | 14,420 | 0.0% |
| Basic Energy Svcs Inc NewA | COM | 06985P100 | $3.0K | 24,994 | 0.0% |
| Corenergy Infrastructure TrustA | COM | 21870U205 | $3.1K | 45,000 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCO ETF | 464287507 | $3.2K | 2,743 | 0.0% |
| Superior Energy Svcs IncA | COM | 868157108 | $3.3K | 12,720 | 0.0% |
| Huntsman Corp(HUN)A | COM | 447011107 | $3.6K | 13,548 | 0.0% |
| PAA NAT Gas Storage LPA | COM UNIT LTD | 693139107 | $3.7K | 17,430 | 0.0% |
| Frontier Communications CorpA | COM | 35906A108 | $4.0K | 98,459 | 0.0% |
| Centerpoint Energy Inc(CNP)A | COM | 15189T107 | $4.7K | 19,990 | 0.0% |
| Home LN Servicing SolutionsA | ORD SHS | G6648D109 | $5.2K | 21,500 | 0.0% |
| Istar Financial IncA | COM | 45031U101 | $5.2K | 45,923 | 0.0% |
| Tesoro Logistics LPA | COM UNIT LP | 88160T107 | $5.4K | 8,870 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $5.4K | 3,334 | 0.0% |
| Enbridge Energy Management LLCA | SHS UNITS LLI | 29250X103 | $5.6K | 18,373 | 0.0% |
| SUN Life Finl Inc(SLF)A | COM | 866796105 | $6.0K | 19,110 | 0.0% |
| Parkway Pptys IncA | COM | 70159Q104 | $6.1K | 36,460 | 0.0% |
| DDR CorpA | COM | 23317H102 | $6.1K | 36,917 | 0.0% |
| Energy Transfer Prtners LPA | UNIT LTD PARTN | 29273R109 | $6.2K | 12,210 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $6.2K | 21,675 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $6.3K | 8,123 | 0.0% |
| General MLS Inc(GIS)A | COM | 370334104 | $6.3K | 12,970 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $6.3K | 9,812 | 0.0% |
| Wynn Resorts LTD(WYNN)A | COM | 983134107 | $6.5K | 5,070 | 0.0% |
| Nustar Energy LPA | UNIT COM | 67058H102 | $6.5K | 14,330 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.6K | 7,666 | 0.0% |
| Ishares TR(EEM)A | MSCI EMERG ETF | 464287234 | $6.6K | 17,155 | 0.0% |
| EPR PptysA | CONV PFD 9% SR E | 26884U307 | $6.7K | 20,790 | 0.0% |