Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nisource Inc(NI) | Common Stock | 65473P105 | $1.7K | 42,114 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.8K | 15,032 | 0.0% |
| General Growth Properties | Common Stock | 370023103 | $1.9K | 82,419 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | Common Stock | 008474108 | $2.0K | 69,589 | 0.0% |
| Davita Healthcare Partne 6.625 11/1/2020 | Common Stock | 23918KAM0 | $2.1K | 2,000,000 | 0.0% |
| Host Hotels & Resorts Inc(HST) | Common Stock | 44107P104 | $2.1K | 99,279 | 0.0% |
| Royal Gold Inc(RGLD) | Common Stock | 780287108 | $2.1K | 32,683 | 0.0% |
| Eldorado Gold Corp | Common Stock | 284902103 | $2.1K | 316,522 | 0.0% |
| Vornado Realty Trust(VNO) | Common Stock | 929042109 | $2.3K | 22,799 | 0.0% |
| Boston Properties Inc(BXP) | Common Stock | 101121101 | $2.3K | 20,156 | 0.0% |
| HCP Inc | Common Stock | 40414L109 | $2.4K | 60,013 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.4K | 38,806 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common Stock | 053484101 | $2.4K | 17,213 | 0.0% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $2.5K | 65,316 | 0.0% |
| Barrick Gold Corp(ABX) | Common Stock | 067901108 | $2.6K | 178,078 | 0.0% |
| Health Care REIT Inc | Common Stock | 42217K106 | $2.6K | 42,368 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $2.6K | 51,769 | 0.0% |
| TransCanada Corp. DL | Common Stock | 89353D958 | $2.9K | 56,158 | 0.0% |
| Equity Residential(EQR) | Common Stock | 29476L107 | $2.9K | 47,503 | 0.0% |
| Enbridge Inc. DL(ENB) | Common Stock | 29250N956 | $2.9K | 61,421 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $3.0K | 36,594 | 0.0% |
| Vgrd Value ETF(VTV) | ETF | 922908744 | $3.0K | 37,550 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $3.1K | 32,835 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $3.1K | 47,967 | 0.0% |
| AES Corp 8 10/15/2017 | Common Stock | 00130HBH7 | $3.1K | 2,798,000 | 0.0% |
| Public Storage(PSA) | Common Stock | 74460D109 | $3.2K | 19,054 | 0.0% |
| Enlink Midstream LLC(0E41)A | Common Stock | 29336T100 | $3.7K | 93,232 | 0.0% |
| Simon Property Group Inc(SPG) | Common Stock | 828806109 | $3.8K | 23,263 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.8K | 19,512 | 0.0% |
| Targa Resources Corp(TRGP) | Common Stock | 87612G101 | $3.9K | 28,336 | 0.0% |
| Monsanto Co | Common Stock | 61166W101 | $4.9K | 43,235 | 0.0% |
| Randgold Resources LTD | Common Stock | 752344309 | $6.5K | 96,818 | 0.0% |
| Goldcorp Inc | Common Stock | 380956409 | $6.6K | 285,271 | 0.0% |
| Franco-Nevada Corp(FNV) | Common Stock | 351858105 | $7.0K | 142,783 | 0.0% |
| ADT Corp 2.25 7/15/2017 | Common Stock | 00101JAE6 | $7.8K | 8,000,000 | 0.0% |
| Cablevision Systems Corp 8.625 9/15/2017 | Common Stock | 12686CAY5 | $7.9K | 7,116,000 | 0.0% |
| Pimco Enhan Shrt Mat ETF(MINT) | ETF | 72201R833 | $9.3K | 91,460 | 0.0% |
| Vgrd Mid-Cap Value ETF(VOE) | ETF | 922908512 | $9.7K | 114,125 | 0.0% |
| Continental Resources 5 9/15/2022 | Common Stock | 212015AH4 | $9.8K | 9,245,000 | 0.0% |
| Autonation Inc 6.75 4/15/2018 | Common Stock | 05329WAJ1 | $10.0K | 8,750,000 | 0.0% |
| Arcelormittal 5.75 8/5/2020 | Common Stock | 03938LAQ7 | $10.1K | 9,671,000 | 0.0% |
| Ball Corp 5 3/15/2022 | Common Stock | 058498AR7 | $10.5K | 10,413,000 | 0.0% |
| Ally Financial Inc 5.5 2/15/2017 | Common Stock | 02005NAL4 | $10.9K | 10,447,000 | 0.0% |
| E*trade Financial Corp 6 11/15/2017 | Common Stock | 269246BJ2 | $11.2K | 10,808,000 | 0.0% |
| CIT Group Inc 4.25 8/15/2017 | Common Stock | 125581GP7 | $11.7K | 11,603,000 | 0.0% |
| Tenet Healthcare Corp 6.25 11/1/2018 | Common Stock | 88033GBP4 | $11.8K | 11,046,000 | 0.0% |
| NRG Energy Inc 7.625 1/15/2018 | Common Stock | 629377BN1 | $12.1K | 10,950,000 | 0.0% |
| Frontier Communications 8.25 4/15/2017 | Common Stock | 35906AAF5 | $13.6K | 12,185,000 | 0.0% |
| Spdr BC HY Bond ETF | ETF | 78464A417 | $14.3K | 355,030 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $14.6K | 160,986 | 0.0% |