Q2 2013 Holdings
Filed 2013-07-29 | 449 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Metlife Pfd Ser B 6.50% | Pfd | 59156R603 | $1.3K | 50,625 | 0.0% |
| IShr World Ex-US(ACWX) | ETF | 464288240 | $1.3K | 31,850 | 0.0% |
| Lowes Co(LOW) | Com | 548661107 | $1.3K | 32,008 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $1.3K | 8,607 | 0.0% |
| Spdr Euro Stoxx 50(FEZ) | ETF | 78463X202 | $1.3K | 40,600 | 0.0% |
| Kimberly k(KMB) | Com | 494368103 | $1.4K | 14,100 | 0.0% |
| LaSalle Hotel Pptys Pfd Ser I | Pfd | 517942801 | $1.4K | 60,800 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $1.4K | 31,950 | 0.0% |
| Merck & Co(MRK) | Com | 58933Y105 | $1.4K | 30,665 | 0.0% |
| First Niagara Finl | Com | 33582V108 | $1.4K | 141,650 | 0.0% |
| Cheniere Energy Partners(CQP) | Com | 16411Q101 | $1.4K | 47,840 | 0.0% |
| PwrShr Buyback Achver | ETF | 73935X286 | $1.4K | 40,488 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.4K | 13,242 | 0.0% |
| Lockheed Martin(LMT) | Com | 539830109 | $1.5K | 13,640 | 0.0% |
| ABB Ltd Spons ADR(ABJA) | Com | 000375204 | $1.5K | 70,300 | 0.0% |
| Kraft Foods Group Inc | Com | 50076Q106 | $1.6K | 27,795 | 0.0% |
| Schein Henry Inc(HSIC) | Com | 806407102 | $1.6K | 16,475 | 0.0% |
| IShr Eafe(EFA) | ETF | 464287465 | $1.6K | 28,295 | 0.0% |
| Annaly Cap Mgmt(NLYEUR) | Com | 035710409 | $1.6K | 130,785 | 0.0% |
| Liberty Global PLC | Com | G5480U120 | $1.7K | 24,306 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $1.7K | 21,905 | 0.0% |
| Public Storage Inc Pfd Ser R 6 | Pfd | 74460D125 | $1.7K | 66,175 | 0.0% |
| Oracle Systems Corp(ORCL) | Com | 68389X105 | $1.7K | 56,902 | 0.0% |
| JPM Pfd Ser I 8.625% | Pfd | 46625H621 | $1.8K | 71,125 | 0.0% |
| Duke Energy(DUK) | Com | 26441C204 | $1.8K | 27,113 | 0.0% |
| Cntrywde Pfd Ser B 7% | Pfd | 222388209 | $1.8K | 73,350 | 0.0% |
| Energy Trans Ptr LP | Com | 29273R109 | $1.9K | 37,790 | 0.0% |
| Cap One Pfd Ser P 6.0% | Pfd | 14040H402 | $1.9K | 77,532 | 0.0% |
| PNC Pfd Ser P 6.125% | Pfd | 693475857 | $1.9K | 71,729 | 0.0% |
| Two Harbors Inv | Com | 90187B101 | $2.0K | 192,250 | 0.0% |
| Phillips 66(PSX) | Com | 718546104 | $2.0K | 33,950 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser C | Pfd | 035710706 | $2.1K | 83,800 | 0.0% |
| Webster Pfd Ser E 6.4% | Pfd | 947890406 | $2.1K | 83,750 | 0.0% |
| DCP Midstream Ptr LP | Com | 23311P100 | $2.1K | 38,720 | 0.0% |
| Royal Bank Scotland Pfd Ser Q | Pfd | 780097754 | $2.2K | 97,775 | 0.0% |
| Public Storage Inc Pfd Ser P 6 | Pfd | 74460D158 | $2.2K | 86,950 | 0.0% |
| Wells Fargo Pfd Ser J 8.00% | Pfd | 949746879 | $2.3K | 79,550 | 0.0% |
| FFC Preferred Port(XFFCX) | Pfd | 338478100 | $2.3K | 124,790 | 0.0% |
| LaSalle Hotel Pptys Pfd Ser H | Pfd | 517942702 | $2.4K | 92,700 | 0.0% |
| Northern Trust(NTRS) | Com | 665859104 | $2.4K | 41,855 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.5K | 71,468 | 0.0% |
| Duff & Phelp Util Bd | ETF | 26432K108 | $2.5K | 232,375 | 0.0% |
| Citigrp Pfd Ser E 6.35% | Pfd | 17311H209 | $2.6K | 102,750 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $2.6K | 60,580 | 0.0% |
| Mondelez Int'l(MDLZ) | Com | 609207105 | $2.6K | 91,614 | 0.0% |
| USB Pfd Ser N 6.00% | Pfd | 902973817 | $2.6K | 96,325 | 0.0% |
| General Electric | Com | 369604103 | $2.7K | 114,442 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $2.7K | 74,747 | 0.0% |
| IShr 1-3 Yr Credit Bd(IGSB) | ETF | 464288646 | $2.8K | 26,645 | 0.0% |
| IShr Int Gov it Bd(GVI) | ETF | 464288612 | $2.8K | 25,561 | 0.0% |