Q3 2014 Holdings
Filed 2014-11-05 | 796 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $694 | 7,396 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741 | 14,827 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $812 | 22,879 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $813 | 6,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $818 | 13,575 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $825 | 8,397 | 0.0% |
| Google Inc | CL C | 38259P706 | $888 | 1,538 | 0.0% |
| Google Inc | CL A | 38259P508 | $900 | 1,530 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $927 | 17,880 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $988 | 11,795 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $1.0K | 5,500 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $1.0K | 14,599 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 10,038 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,499 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $1.2K | 6,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 11,845 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.5K | 57,199 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 31,929 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $1.6K | 60,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,109 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $1.7K | 115,300 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $1.7K | 92,600 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $1.7K | 42,900 | 0.0% |
| Sunstone Hotel Investors Inc-D 8% | CV 8% CUM PFD-D | 867892507 | $2.0K | 74,100 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $2.1K | 175,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 21,525 | 0.0% |
| Targa Resources Partners Lp(lp) | COM UNIT | 87611X105 | $2.8K | 38,539 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $3.1K | 105,029 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $4.0K | 71,709 | 0.0% |
| Enbridge Energy Partners Lp(lp) | COM | 29250R106 | $4.1K | 104,400 | 0.0% |
| Plains GP Holdings Lp(lp) | SHS A REP LTPN | 72651A108 | $4.2K | 137,100 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $4.8K | 83,700 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $4.8K | 204,913 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.2K | 407,486 | 0.0% |
| Crown Castle International Corp-A 4.5% | CNV PFD STK SR A | 228227500 | $5.3K | 50,200 | 0.0% |
| Weyerhaeuser Co-A 6.375% | PREF CONV SER A | 962166872 | $5.7K | 105,200 | 0.0% |
| Energy Transfer Partners Lp(lp) | UNIT LTD PARTN | 29273R109 | $5.8K | 90,200 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $5.8K | 55,340 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $6.2K | 150,854 | 0.0% |
| Atlas Pipeline Partners Lp(lp) | UNIT L P INT | 049392103 | $6.2K | 171,300 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $6.3K | 82,532 | 0.0% |
| Access Midstream Partners Lp(lp) | UNIT | 00434L109 | $6.5K | 102,212 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $7.6K | 75,408 | 0.0% |
| Oneok Partners Lp(lp) | UNIT LTD PARTN | 68268N103 | $8.1K | 145,200 | 0.0% |
| Rose Rock Midstream Lp(lp) | COM U REP LTD | 777149105 | $8.4K | 142,809 | 0.0% |
| Ishares US Treasury Bond ETF(GOVT) | CORE US TR BD | 46429B267 | $8.6K | 347,000 | 0.0% |
| American Tower Corporation-A 5.25% | PFD CONV SER A | 03027X308 | $8.7K | 80,200 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $9.7K | 296,141 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $10.3K | 109,073 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $11.7K | 457,011 | 0.0% |