Q3 2013 Holdings
Filed 2013-10-24 | 452 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Bank Scotland Pfd Ser S | Pfd | 780097739 | $2.9K | 134,440 | 0.0% |
| Mondelez Int'l(MDLZ) | Com | 609207105 | $2.9K | 93,214 | 0.0% |
| Capitol Federal(CFFN) | Com | 14057J101 | $2.9K | 236,869 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $3.0K | 57,850 | 0.0% |
| Calamos Conv & High Income(XCHYX) | ETF | 12811P108 | $3.0K | 241,650 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $3.2K | 83,240 | 0.0% |
| Baytex Energy Corp(BTE) | Com | 07317Q105 | $3.2K | 77,322 | 0.0% |
| Citigrp Pfd Ser P 8.125% | Pfd | 172967572 | $3.3K | 117,300 | 0.0% |
| IShr Emerging Mkt(EEM) | ETF | 464287234 | $3.5K | 86,130 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $3.5K | 153,411 | 0.0% |
| Prudential Finl(PRU) | Com | 744320102 | $3.7K | 47,000 | 0.0% |
| IShr Biotech(IBB) | Com | 464287556 | $3.7K | 17,671 | 0.0% |
| Starz Ser A | Com | 85571Q102 | $3.7K | 131,804 | 0.0% |
| Aegon Pfd, AEF 7.25% | Pfd | N00927348 | $3.7K | 148,400 | 0.0% |
| Royal Bank Scotland Pfd Ser N | Pfd | 780097770 | $3.7K | 178,553 | 0.0% |
| Capital One Finl(COF) | Com | 14040H105 | $3.7K | 54,525 | 0.0% |
| Acorn Energy Inc Com(ACFNGBP) | Com | 004848107 | $3.8K | 638,851 | 0.0% |
| Seaspan Corp | Com | Y75638109 | $4.1K | 165,895 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $4.2K | 50,319 | 0.0% |
| Enterprise Prods LP(EPD) | Com | 293792107 | $4.2K | 68,575 | 0.0% |
| Liberty Global PLC | Com | G5480U120 | $4.2K | 56,086 | 0.0% |
| Northeast Utilities | Com | 664397106 | $4.3K | 104,012 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $4.3K | 49,611 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser D | Pfd | 035710805 | $4.3K | 183,350 | 0.0% |
| IShr S&P 500(IVV) | ETF | 464287200 | $4.6K | 27,010 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $4.6K | 135,790 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $4.7K | 265,681 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.7K | 67,731 | 0.0% |
| Blackrock Credit Allocation In(BTZ) | Pfd | 092508100 | $4.9K | 372,602 | 0.0% |
| Colony Pfd Ser A 8.5% | Pfd | 19624R205 | $5.2K | 203,500 | 0.0% |
| Zions Bancorp Pfd Ser F 7.90% | Pfd | 989701867 | $5.3K | 193,146 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser A | Pfd | 035710508 | $5.3K | 214,300 | 0.0% |
| Private Banc Pfd 10% | Pfd | 74272L208 | $5.4K | 210,298 | 0.0% |
| Agrium Inc Com | Com | 008916108 | $5.9K | 69,876 | 0.0% |
| Discover Finl Pfd Ser B 6.50% | Pfd | 254709207 | $5.9K | 251,425 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.0K | 68,657 | 0.0% |
| Intl Bus Machines(IBM) | Com | 459200101 | $6.1K | 33,015 | 0.0% |
| Liberty Global PLC | Com | G5480U104 | $6.2K | 78,400 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $6.7K | 78,010 | 0.0% |
| Royal Bank Scotland Pfd Ser M | Pfd | 780097796 | $6.7K | 321,414 | 0.0% |
| Pepsico(PEP) | Com | 713448108 | $6.8K | 85,454 | 0.0% |
| Tayc Cap Tr Pfd Ser A 8% | Pfd | 876851882 | $6.8K | 267,325 | 0.0% |
| Comcast Cl A-Spec | Com | 20030N200 | $6.9K | 158,354 | 0.0% |
| AMG Pfd 6.375% | Pfd | 008252876 | $7.2K | 316,250 | 0.0% |
| Suncor Energy, Inc.(SU) | Com | 867224107 | $7.3K | 203,280 | 0.0% |
| Dominion Res Inc(D) | Com | 25746U109 | $7.3K | 116,812 | 0.0% |
| Aegon AEK Pfd 8% | Pfd | 007924608 | $7.4K | 270,050 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $7.6K | 83,465 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $7.8K | 116,930 | 0.0% |
| Citigroup Inc(C) | Com | 172967424 | $8.0K | 164,771 | 0.0% |