Q1 2014 Holdings
Filed 2014-05-14 | 2069 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dreyfus Municipal Income Fund | PREFERRED STOCK | 26201R102 | $65 | 7,200 | 0.0% |
| Barclays Bank PLC PFD 8.125% | PREFERRED STOCK | 06739H362 | $67 | 2,594 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $67 | 700 | 0.0% |
| Camden Property Trust (REIT)(CPT) | COMMON STOCK | 133131102 | $67 | 1,000 | 0.0% |
| Equity Residential REIT(EQR) | COMMON STOCK | 29476L107 | $69 | 1,190 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | PREFERRED STOCK | 464287564 | $69 | 838 | 0.0% |
| Imperial Oil LTD(IMO) | COMMON STOCK | 453038408 | $70 | 1,500 | 0.0% |
| Tortoise MLP Fund Inc | OTHER | 89148B101 | $70 | 2,618 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | OTHER | 464286665 | $72 | 1,501 | 0.0% |
| Boston Properties Inc (REIT)(BXP) | COMMON STOCK | 101121101 | $72 | 625 | 0.0% |
| Ishares Global Infltn-Linked B | PREFERRED STOCK | 46429B812 | $73 | 1,435 | 0.0% |
| Southwest Airlines Co COM(LUV) | COMMON STOCK | 844741108 | $73 | 3,082 | 0.0% |
| Tootsie Roll Industries(TR) | COMMON STOCK | 890516107 | $74 | 2,478 | 0.0% |
| Calamos Strategic TOT RET FD(CSQ) | PREFERRED STOCK | 128125101 | $74 | 6,680 | 0.0% |
| Invesco Trust for Invest Grad(VGM) | PREFERRED STOCK | 46131M106 | $75 | 5,851 | 0.0% |
| Time Warner Cable Inc | COMMON STOCK | 88732J207 | $76 | 555 | 0.0% |
| Piedmont NAT Gas Inc | COMMON STOCK | 720186105 | $76 | 2,140 | 0.0% |
| World Fuel Services Corporatio(WKC) | COMMON STOCK | 981475106 | $77 | 1,750 | 0.0% |
| H & R Block Common(HRB) | COMMON STOCK | 093671105 | $81 | 2,682 | 0.0% |
| Diamond Offshore Drilling COM(DOEUR) | COMMON STOCK | 25271C102 | $81 | 1,670 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | PREFERRED STOCK | 464288687 | $81 | 2,075 | 0.0% |
| Qihoo 360 Technology ADR | COMMON STOCK | 74734M109 | $81 | 814 | 0.0% |
| Guggenheim Russell 2000 EQ W E | PREFERRED STOCK | 78355W585 | $81 | 1,756 | 0.0% |
| Nuveen Municipal Value Fund(NUV) | PREFERRED STOCK | 670928100 | $82 | 8,719 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $82 | 1,200 | 0.0% |
| Guggenheim Russell Midcap EW E | PREFERRED STOCK | 78355W577 | $83 | 1,712 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $83 | 1,400 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $84 | 4,882 | 0.0% |
| ST Jude Medical Inc COM | COMMON STOCK | 790849103 | $85 | 1,300 | 0.0% |
| Nuveen CA DIV Advantage Muni F | PREFERRED STOCK | 67069X104 | $86 | 6,300 | 0.0% |
| BlackRock Muniyld Quality Fund(MQT) | PREFERRED STOCK | 09254G108 | $86 | 6,850 | 0.0% |
| Winthrop Rlty TR | SH BEN | 976391300 | $87 | 7,500 | 0.0% |
| Williams Company Inc (the)(WMB) | COMMON STOCK | 969457100 | $87 | 2,147 | 0.0% |
| Selective INS Group Inc(SIGI) | COMMON STOCK | 816300107 | $87 | 3,712 | 0.0% |
| Principal Financial Group Comm(PFG) | COMMON STOCK | 74251V102 | $89 | 1,935 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COMMON STOCK | 571748102 | $89 | 1,800 | 0.0% |
| Ishares Iboxx $ HGH YD Corp BD(HYG) | PREFERRED STOCK | 464288513 | $89 | 938 | 0.0% |
| Alpine Glbl Premier Properties | PREFERRED STOCK | 02083A103 | $90 | 12,664 | 0.0% |
| Invesco Municipal Opportnity(VMO) | PREFERRED STOCK | 46132C107 | $90 | 7,385 | 0.0% |
| Newell Rubbermaid Inc COM(NWL) | COMMON STOCK | 651229106 | $90 | 3,000 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $92 | 1,609 | 0.0% |
| Noble Corporation PLC | COMMON STOCK | G65431101 | $92 | 2,800 | 0.0% |
| Government Properties Income T | COMMON STOCK | 38376A103 | $93 | 3,700 | 0.0% |
| National Retail Properties Inc(NNN) | COMMON STOCK | 637417106 | $94 | 2,750 | 0.0% |
| QEP Resources Inc(QEP) | COMMON STOCK | 74733V100 | $96 | 3,253 | 0.0% |
| Eastman Chemical Company COM(EMN) | COMMON STOCK | 277432100 | $96 | 1,116 | 0.0% |
| Ishares Europe ETF(IEV) | OTHER | 464287861 | $97 | 2,000 | 0.0% |
| EQT Corporation(EQT) | COMMON STOCK | 26884L109 | $98 | 1,015 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $98 | 4,134 | 0.0% |
| Vanguard Growth ETF(VUG) | PREFERRED STOCK | 922908736 | $98 | 1,043 | 0.0% |