Q1 2014 Holdings
Filed 2014-04-16 | 113 holdings | $562.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl(COST) | COM | 22160K105 | $335.0K | 3,000 | 59.5% |
| Access Midstream Partners LP U | COM | 00434L109 | $8.9K | 155,225 | 1.6% |
| Pfizer(PFE) | COM | 717081103 | $8.0K | 249,775 | 1.4% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $7.6K | 89,905 | 1.4% |
| Apple(AAPL) | COM | 037833100 | $7.3K | 13,625 | 1.3% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $7.2K | 195,596 | 1.3% |
| QEP Resources(QEP) | COM | 74733V100 | $7.0K | 236,100 | 1.2% |
| Sandridge Energy Inc 8.5% | PFD | 80007P604 | $6.9K | 64,300 | 1.2% |
| Whitewave Foods Company | COM | 966244105 | $6.9K | 241,768 | 1.2% |
| Atlas Resource Partners LP | COM | 04941A101 | $6.8K | 323,200 | 1.2% |
| KKR Financial Hldgs LLC COM | COM | 48248A306 | $6.6K | 574,700 | 1.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.2K | 108,800 | 1.1% |
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.8K | 532,100 | 1.0% |
| Walgreen | COM | 931422109 | $5.7K | 86,350 | 1.0% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $5.2K | 321,650 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $5.1K | 297,400 | 0.9% |
| Mylan | COM | 628530107 | $5.0K | 101,450 | 0.9% |
| Wynn Resorts(WYNN) | COM | 983134107 | $4.7K | 21,200 | 0.8% |
| Direct TV | COM | 25490A309 | $4.3K | 56,712 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 46,375 | 0.8% |
| Citigroup Inc.(C) | COM | 172967424 | $4.2K | 87,399 | 0.7% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $4.1K | 173,725 | 0.7% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $4.0K | 115,800 | 0.7% |
| American International Group | COM | 026874107 | $4.0K | 79,225 | 0.7% |
| General Motors Co(GM) | COM | 37045V100 | $4.0K | 114,780 | 0.7% |
| Western Gas Partners | COM | 958254104 | $3.8K | 57,110 | 0.7% |
| Cigna Corp COM | COM | 125509109 | $3.8K | 44,850 | 0.7% |
| Excel | COM | 30068C109 | $3.7K | 289,921 | 0.7% |
| Freeport Mcmoran(FCX) | COM | 35671D857 | $3.5K | 106,725 | 0.6% |
| Kinder Morgan Management LLC | COM | 49455U100 | $3.5K | 48,200 | 0.6% |
| QEP Midstream Partners LP | COM | 74735R115 | $3.1K | 132,600 | 0.6% |
| Wells Fargo(WFC) | COM | 949746101 | $3.0K | 60,875 | 0.5% |
| Capital One Financial(COF) | COM | 14040H105 | $2.9K | 37,500 | 0.5% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.6K | 43,975 | 0.5% |
| Chicago Bridge & Iron Co | COM | 167250109 | $2.5K | 29,100 | 0.5% |
| Medley Cap | COM | 58503F106 | $2.2K | 162,300 | 0.4% |
| Privatebancorp 10% | PFD | 74272L208 | $2.2K | 81,250 | 0.4% |
| BGC Partners Inc(BGCPEUR) | COM | 05541T101 | $2.0K | 300,150 | 0.3% |
| Aetna | COM | 00817Y108 | $1.8K | 24,600 | 0.3% |
| Memorial Production Partners L | COM | 586048100 | $1.7K | 77,150 | 0.3% |
| Northstar Realty Finance Pref | PFD | 66705V209 | $1.7K | 66,550 | 0.3% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $1.5K | 64,250 | 0.3% |
| Resource Capital | COM | 76120W302 | $1.5K | 274,550 | 0.3% |
| THL Credit Inc | COM | 872438106 | $1.5K | 105,400 | 0.3% |
| Excel TR Inc 8.125% CUM PRF | PFD | 30068C307 | $1.4K | 54,950 | 0.3% |
| Colony Financial Inc SER A 8.5 | PFD | 19624R205 | $1.3K | 50,700 | 0.2% |
| Resource Capital Perf B 8.25% | PFD | 76120W500 | $1.2K | 55,050 | 0.2% |
| City National Corp PFD SER D 6 | PFD | 17800X400 | $1.2K | 44,800 | 0.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2K | 118,500 | 0.2% |
| Linn Energy | COM | 536020100 | $1.2K | 42,000 | 0.2% |