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 |
|---|---|---|---|---|---|
| Altria Group(MO) | Com | 02209S103 | $2.8K | 80,582 | 0.0% |
| Alexandria Real Est Pfd Ser E | Pfd | 015271703 | $2.9K | 115,000 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $2.9K | 83,967 | 0.0% |
| Capitol Federal(CFFN) | Com | 14057J101 | $2.9K | 242,094 | 0.0% |
| Wisdomtree Em Mkt(DEM) | ETF | 97717W315 | $2.9K | 60,995 | 0.0% |
| Royal Bank Scotland Pfd Ser S | Pfd | 780097739 | $2.9K | 135,040 | 0.0% |
| Starz Ser A | Com | 85571Q102 | $3.0K | 133,879 | 0.0% |
| Tayc Cap Tr Pfd Ser A 8% | Pfd | 876851882 | $3.0K | 115,100 | 0.0% |
| Calamos Conv & High Income(XCHYX) | ETF | 12811P108 | $3.0K | 243,150 | 0.0% |
| IShr Biotech(IBB) | Com | 464287556 | $3.1K | 17,796 | 0.0% |
| Prudential Finl(PRU) | Com | 744320102 | $3.3K | 45,525 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $3.3K | 78,050 | 0.0% |
| Aegon Pfd, AEF 7.25% | Pfd | N00927348 | $3.4K | 135,650 | 0.0% |
| Seaspan Corp | Com | Y75638109 | $3.4K | 164,895 | 0.0% |
| Capital One Finl(COF) | Com | 14040H105 | $3.4K | 54,475 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.4K | 39,955 | 0.0% |
| IShr Emerging Mkt(EEM) | ETF | 464287234 | $3.5K | 90,230 | 0.0% |
| Citigrp Pfd Ser P 8.125% | Pfd | 172967572 | $3.5K | 117,300 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.6K | 90,390 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $3.7K | 134,676 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $3.7K | 105,694 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.8K | 157,211 | 0.0% |
| Wachovia Pfd Ser A 7.25% | Pfd | 92977V206 | $4.1K | 151,500 | 0.0% |
| Royal Bank Scotland Pfd Ser N | Pfd | 780097770 | $4.2K | 199,003 | 0.0% |
| Enterprise Prods LP(EPD) | Com | 293792107 | $4.2K | 68,275 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $4.4K | 50,236 | 0.0% |
| Northeast Utilities | Com | 664397106 | $4.4K | 104,237 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.4K | 69,906 | 0.0% |
| IShr HY Corp Bd Fd(HYG) | ETF | 464288513 | $4.7K | 51,845 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser D | Pfd | 035710805 | $4.7K | 192,050 | 0.0% |
| Spdr Barclays Cap HY | ETF | 78464A417 | $5.0K | 125,781 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $5.0K | 69,789 | 0.0% |
| IShr S&P 500(IVV) | ETF | 464287200 | $5.1K | 31,610 | 0.0% |
| Colony Pfd Ser A 8.5% | Pfd | 19624R205 | $5.2K | 201,800 | 0.0% |
| Blackrock Credit Allocation In(BTZ) | Pfd | 092508100 | $5.2K | 402,259 | 0.0% |
| Private Banc Pfd 10% | Pfd | 74272L208 | $5.3K | 206,498 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $5.5K | 305,650 | 0.0% |
| Acorn Energy Inc Com(ACFNGBP) | Com | 004848107 | $5.6K | 657,951 | 0.0% |
| Zions Bancorp Pfd Ser F 7.90% | Pfd | 989701867 | $5.6K | 196,196 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser A | Pfd | 035710508 | $5.7K | 226,950 | 0.0% |
| Suncor Energy, Inc.(SU) | Com | 867224107 | $6.0K | 203,380 | 0.0% |
| Dominion Res Inc(D) | Com | 25746U109 | $6.2K | 109,787 | 0.0% |
| Comcast Cl A-Spec | Com | 20030N200 | $6.3K | 159,879 | 0.0% |
| Agrium Inc Com | Com | 008916108 | $6.4K | 73,606 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $6.4K | 134,345 | 0.0% |
| Discover Finl Pfd Ser B 6.50% | Pfd | 254709207 | $6.6K | 264,175 | 0.0% |
| Pepsico(PEP) | Com | 713448108 | $6.8K | 82,554 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.0K | 77,447 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $7.3K | 84,715 | 0.0% |
| Royal Bank Scotland Pfd Ser M | Pfd | 780097796 | $7.5K | 351,714 | 0.0% |