Q1 2014 Holdings
Filed 2014-04-24 | 448 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley Pfd Ser E 7.125 | Pfd | 61762V200 | $2.9K | 110,225 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $2.9K | 78,642 | 0.0% |
| AMG Pfd 6.375% | Pfd | 008252876 | $3.0K | 118,100 | 0.0% |
| Agrium Inc Com | Com | 008916108 | $3.0K | 30,535 | 0.0% |
| Royal Bank Scotland Pfd Ser S | Pfd | 780097739 | $3.0K | 130,390 | 0.0% |
| Illinois Tool Works(ITW) | Com | 452308109 | $3.0K | 37,241 | 0.0% |
| Calamos Conv & High Income(XCHYX) | ETF | 12811P108 | $3.1K | 229,500 | 0.0% |
| Agilent Technologies(A) | Com | 00846U101 | $3.1K | 56,225 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $3.2K | 40,900 | 0.0% |
| Abbott Labs(ABT) | Com | 002824100 | $3.3K | 85,200 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | Com | 00162Q866 | $3.3K | 189,225 | 0.0% |
| Citigrp Pfd Ser P 8.125% | Pfd | 172967572 | $3.4K | 116,300 | 0.0% |
| Mondelez Int'l(MDLZ) | Com | 609207105 | $3.4K | 99,439 | 0.0% |
| Wells Fargo Pfd Ser J 8.00% | Pfd | 949746879 | $3.6K | 122,050 | 0.0% |
| Citigrp Pfd Ser J 7.125% | Pfd | 172967358 | $3.7K | 138,685 | 0.0% |
| Dover Corp(DOV) | Com | 260003108 | $3.7K | 45,390 | 0.0% |
| Intl Bus Machines(IBM) | Com | 459200101 | $3.7K | 19,373 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.0K | 153,689 | 0.0% |
| Prudential Finl(PRU) | Com | 744320102 | $4.0K | 47,375 | 0.0% |
| LaSalle Hotel Pptys Pfd Ser H | Pfd | 517942702 | $4.0K | 155,374 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $4.0K | 49,109 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | Com | 436106108 | $4.0K | 84,920 | 0.0% |
| Northeast Utilities | Com | 664397106 | $4.1K | 89,637 | 0.0% |
| Liberty Global PLC Cl A | Com | G5480U104 | $4.1K | 99,633 | 0.0% |
| Barclays Pfd Ser C 7.75% | Pfd | 06739H511 | $4.2K | 161,150 | 0.0% |
| Seaspan Corp | Com | Y75638109 | $4.4K | 198,795 | 0.0% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $4.4K | 136,225 | 0.0% |
| Blackrock Credit Allocation In(BTZ) | Pfd | 092508100 | $4.4K | 328,726 | 0.0% |
| LKQ Corp Com(LKQ) | Com | 501889208 | $4.6K | 174,100 | 0.0% |
| Capital One Finl(COF) | Com | 14040H105 | $4.6K | 59,900 | 0.0% |
| Annaly Cap Mgmt Inc Pfd Ser A | Pfd | 035710508 | $4.7K | 184,420 | 0.0% |
| Ing Gp Pfd, IDG 7.375% | Pfd | 456837707 | $4.7K | 184,175 | 0.0% |
| Enterprise Prods LP(EPD) | Com | 293792107 | $4.8K | 68,575 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $5.0K | 66,356 | 0.0% |
| IShr S&P 500(IVV) | ETF | 464287200 | $5.2K | 27,435 | 0.0% |
| Royal Bank Scotland Pfd Ser M | Pfd | 780097796 | $5.3K | 232,250 | 0.0% |
| Colony Pfd Ser A 8.5% | Pfd | 19624R205 | $5.4K | 209,850 | 0.0% |
| Zions Bancorp Pfd Ser F 7.90% | Pfd | 989701867 | $5.4K | 191,225 | 0.0% |
| FFC Preferred Port(XFFCX) | Pfd | 338478100 | $5.6K | 289,335 | 0.0% |
| Aegon Pfd, AEF 7.25% | Pfd | N00927348 | $5.7K | 219,260 | 0.0% |
| Comcast Cl A-Spec | Com | 20030N200 | $5.8K | 118,312 | 0.0% |
| Private Banc Pfd 10% | Pfd | 74272L208 | $5.9K | 220,798 | 0.0% |
| Suncor Energy, Inc.(SU) | Com | 867224107 | $6.7K | 193,035 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $7.1K | 72,612 | 0.0% |
| Cheniere Energy(LNG) | Com | 16411R208 | $7.4K | 133,540 | 0.0% |
| Pepsico(PEP) | Com | 713448108 | $7.6K | 91,164 | 0.0% |
| United Parcel Service(UPS) | Com | 911312106 | $8.2K | 84,340 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.6K | 87,060 | 0.0% |
| Dominion Res Inc(D) | Com | 25746U109 | $9.0K | 127,447 | 0.0% |
| First Niagara Fin Pfd Ser B 8. | Pfd | 33582V207 | $9.1K | 321,528 | 0.0% |