Q1 2014 Holdings
Filed 2014-05-15 | 172 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $2.7K | 14,507 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $2.7K | 530,033 | 0.0% |
| Corenergy Infrastructure TR | COM | 21870U205 | $2.8K | 412,900 | 0.0% |
| UIL Hldg Corp | COM | 902748102 | $3.0K | 81,600 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $3.0K | 134,665 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 13,510 | 0.0% |
| General Electric Co | COM | 369604103 | $3.6K | 138,150 | 0.0% |
| Western Refng Logistics LP | COM UNIT REP LTP | 95931Q205 | $3.7K | 117,800 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $3.7K | 171,360 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $4.5K | 795,044 | 0.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $4.5K | 450,000 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $4.7K | 991,687 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $4.8K | 106,250 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $4.9K | 102,900 | 0.0% |
| Crestwood Midstream Partners | UNIT LTD PARTNER | 226378107 | $4.9K | 218,901 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $5.0K | 90,100 | 0.0% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $5.0K | 163,600 | 0.0% |
| North Amern Energy Partners | COM | 656844107 | $5.1K | 705,698 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $5.1K | 112,150 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $5.2K | 304,100 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $5.2K | 144,600 | 0.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $5.3K | 84,850 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 38,683 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $5.4K | 148,500 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $5.6K | 182,600 | 0.0% |
| EPR Pptys | CONV PFD 9% SR E | 26884U307 | $6.0K | 197,298 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $6.2K | 98,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 161,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5K | 81,230 | 0.0% |
| SUN Life Finl Inc(SLF) | COM | 866796105 | $6.6K | 191,100 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 129,696 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.8K | 148,400 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $7.2K | 194,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.2K | 73,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.4K | 90,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 216,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 76,656 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $7.9K | 283,863 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $7.9K | 911,535 | 0.0% |
| Southcross Energy Partners L | COM UNIT LTDPT | 84130C100 | $8.6K | 506,900 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 133,290 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $9.3K | 95,100 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $9.3K | 173,800 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $9.5K | 332,300 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $10.2K | 130,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 20,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.9K | 58,100 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $11.7K | 142,750 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 102,193 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $13.0K | 270,509 | 0.0% |