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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO)A | COM | 191216100 | $7.0K | 17,550 | 0.0% |
| EPR PptysA | PFD C CNV 5.75% | 26884U208 | $7.7K | 33,390 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $7.8K | 9,030 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE INDEX | 464287465 | $7.8K | 13,662 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $8.7K | 8,838 | 0.0% |
| National Grid PLCA | SPON ADR NEW | 636274300 | $8.8K | 15,500 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $8.8K | 13,090 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $8.8K | 25,570 | 0.0% |
| EV Energy Partners LPA | COM UNITS | 26926V107 | $9.0K | 24,115 | 0.0% |
| AV Homes IncA | COM | 00234P102 | $9.4K | 53,044 | 0.0% |
| Consolidated-Tomoka LD Co(CTOUSD)A | COM | 210226106 | $9.5K | 24,997 | 0.0% |
| Associated Estates Rlty CorpA | COM | 045604105 | $9.6K | 60,000 | 0.0% |
| Exterran Partners LPA | COM UNITS | 30225N105 | $9.7K | 32,230 | 0.1% |
| TRI Pointe Homes LLC(TPH)A | COM | 87265H109 | $10.1K | 60,722 | 0.1% |
| Ishares TR(IWM)A | RUSSELL 2000 | 464287655 | $10.3K | 10,639 | 0.1% |
| Atlas Pipeline Partners LPA | UNIT L P INT | 049392103 | $10.8K | 28,280 | 0.1% |
| Halliburton Co(HAL)A | COM | 406216101 | $10.8K | 25,950 | 0.1% |
| Standard Pacific CorpA | COM | 85375C101 | $11.0K | 132,630 | 0.1% |
| TRW Automotive Hldgs CorpA | COM | 87264S106 | $11.1K | 16,650 | 0.1% |
| Kinder Morgan Management LLCA | SHS | 49455U100 | $11.2K | 13,456 | 0.1% |
| American Realty Capital Pptys IncA | COM | 02917T104 | $12.7K | 82,900 | 0.1% |
| Strategic Hotels & Resorts IncA | COM | 86272T106 | $12.7K | 143,805 | 0.1% |
| Mid-America APT Cmntys Inc(MAA)A | COM | 59522J103 | $12.8K | 18,820 | 0.1% |
| Emeritus CorpA | COM | 291005106 | $12.8K | 55,270 | 0.1% |
| Camden Property Trust(CPT)A | SH BEN INT | 133131102 | $13.3K | 19,280 | 0.1% |
| Mplx LP(MPLX)A | COM UNT REP LTD | 55336V100 | $16.9K | 45,855 | 0.1% |
| MGM Resorts International(MGM)A | COM | 552953101 | $18.4K | 124,160 | 0.1% |
| EQT Midstream Partners LPA | UNIT LTD PARTN | 26885B100 | $18.8K | 38,470 | 0.1% |
| Ishares TR(IWR)A | RUSSELL MIDCAP | 464287499 | $19.9K | 15,301 | 0.1% |
| General Mtrs Co(GM)A | COM | 37045V100 | $21.6K | 64,716 | 0.1% |
| Inergy LPA | UNIT LTD PTNR | 456615103 | $21.6K | 134,786 | 0.1% |
| PS Business PKS Inc CalifA | COM | 69360J107 | $24.6K | 34,129 | 0.1% |
| Brandywine Realty Trust(BDN)A | SH BEN INT NEW | 105368203 | $24.7K | 183,055 | 0.1% |
| Equity Lifestyle Pptys in(ELS)A | COM | 29472R108 | $25.1K | 31,886 | 0.1% |
| Pennsylvania RL Estate InvtA | SH BEN INT | 709102107 | $25.5K | 134,970 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.9K | 16,119 | 0.1% |
| Rayonier Inc(RYN)A | COM | 754907103 | $26.9K | 48,553 | 0.1% |
| Markwest Energy Partners LPA | UNIT LTD PARTN | 570759100 | $27.3K | 40,824 | 0.1% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $29.6K | 168,853 | 0.2% |
| Diamondrock Hospitality Co(DRH)A | COM | 252784301 | $30.6K | 328,697 | 0.2% |
| Targa Resources Corp(TRGP)A | COM | 87612G101 | $30.8K | 47,870 | 0.2% |
| Weyerhaeuser Co(WY)A | COM | 962166104 | $31.0K | 108,980 | 0.2% |
| UDR Inc(UDR)A | COM | 902653104 | $31.4K | 123,370 | 0.2% |
| Energy Transfer Equity LP(ET)A | COM UT LTD PARTN | 29273V100 | $34.5K | 57,614 | 0.2% |
| Access Midstream Partners LPA | UNIT | 00434L109 | $34.5K | 72,363 | 0.2% |
| Digital Realty Trust Inc(DLR)A | COM | 253868103 | $35.7K | 58,598 | 0.2% |
| American WTR WKS Co Inc New(AWK)A | COM | 030420103 | $37.2K | 90,110 | 0.2% |
| Ventas Inc(VTR)A | COM | 92276F100 | $37.2K | 53,590 | 0.2% |
| JPMorgan & Co(JPM)A | COM | 46625H100 | $38.6K | 73,050 | 0.2% |
| Enterprise Prods Partners LP(EPD)A | COM | 293792107 | $38.7K | 62,334 | 0.2% |