Q2 2013 Holdings
Filed 2013-08-07 | 105 holdings | $587.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $387.0K | 3,500 | 65.9% |
| Access Midstream Partners LP U | COM | 00434L109 | $9.6K | 202,225 | 1.6% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $8.0K | 92,990 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $6.5K | 16,280 | 1.1% |
| Cigna Corp COM | COM | 125509109 | $6.3K | 87,400 | 1.1% |
| Vodafone Group PLC | COM | 92857W209 | $6.3K | 218,325 | 1.1% |
| Linn Energy | COM | 536020100 | $6.0K | 179,425 | 1.0% |
| KKR Financial Hldgs LLC COM | COM | 48248A306 | $5.9K | 559,875 | 1.0% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.8K | 499,700 | 1.0% |
| Pfizer(PFE) | COM | 717081103 | $5.7K | 202,550 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 68,975 | 0.9% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $5.4K | 117,200 | 0.9% |
| Chicago Bridge & Iron Co | COM | 167250109 | $4.9K | 82,800 | 0.8% |
| Wells Fargo(WFC) | COM | 949746101 | $4.8K | 115,900 | 0.8% |
| Direct TV | COM | 25490A309 | $4.7K | 76,732 | 0.8% |
| Staples | COM | 855030102 | $4.7K | 295,425 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $4.7K | 97,273 | 0.8% |
| Ebay(EBAY) | COM | 278642103 | $4.5K | 86,975 | 0.8% |
| Incyte(INCY) | COM | 45337C102 | $4.5K | 204,000 | 0.8% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $4.3K | 157,450 | 0.7% |
| Western Gas Partners | COM | 958254104 | $4.3K | 66,710 | 0.7% |
| Caterpillar(CAT) | COM | 149123101 | $4.2K | 50,350 | 0.7% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $4.0K | 282,850 | 0.7% |
| American Intl Group Inc. New(AIG) | COM | 026874784 | $3.9K | 88,125 | 0.7% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $3.6K | 208,100 | 0.6% |
| Walgreen | COM | 931422109 | $3.5K | 79,450 | 0.6% |
| Viropharma | COM | 928241108 | $3.5K | 121,500 | 0.6% |
| Zions Bancorp Preferred 9.5% | PFD | 989701503 | $3.4K | 132,075 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $3.3K | 259,200 | 0.6% |
| QEP Resources(QEP) | COM | 74733V100 | $3.2K | 116,450 | 0.6% |
| M&T Cap TR IV 8.5% GTD Enhanc | PFD | 55292C203 | $3.2K | 122,159 | 0.5% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $3.2K | 26,455 | 0.5% |
| Wynn Resorts(WYNN) | COM | 983134107 | $2.7K | 21,200 | 0.5% |
| EV Energy Partners LP | COM | 26926V107 | $2.6K | 69,150 | 0.4% |
| Excel | COM | 30068C109 | $2.5K | 194,100 | 0.4% |
| Privatebancorp 10% | PFD | 74272L208 | $2.4K | 91,600 | 0.4% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.2K | 59,450 | 0.4% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1.8K | 46,250 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.8K | 70,900 | 0.3% |
| Resource Capital Perf B 8.25% | PFD | 76120W500 | $1.7K | 67,600 | 0.3% |
| RR Donnelley & Sons Co | COM | 257867101 | $1.5K | 105,775 | 0.3% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $1.4K | 53,225 | 0.2% |
| Resource Capital | COM | 76120W302 | $1.3K | 204,100 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.2K | 33,500 | 0.2% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $1.2K | 200,500 | 0.2% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.2K | 58,150 | 0.2% |
| THL Credit Inc | COM | 872438106 | $1.2K | 76,050 | 0.2% |
| Strategic Hotel Cap Inc PRF SE | PFD | 86272T304 | $1.1K | 47,135 | 0.2% |
| Medley Cap | COM | 58503F106 | $1.1K | 81,800 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.1K | 20,600 | 0.2% |