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 |
|---|---|---|---|---|---|
| Cellfor CL C VTG SHS | COM | 151999950 | $0 | 100,000 | 0.0% |
| Blackhawk Cap Group BDC | COM | 09236T103 | $0 | 24,000 | 0.0% |
| Beard(BRCOQ) | COM | 07384R408 | $0 | 13,800 | 0.0% |
| 100,000ths Kinder Morgan Mgmt | COM | EKE55U103 | $0 | 178,184 | 0.0% |
| Cohens & Steers Infrastructure | COM | BKC48A102 | $0 | 86,000 | 0.0% |
| Resource America Inc | COM | 761195205 | $86 | 10,000 | 0.0% |
| Sandridge Energy | COM | 80007P307 | $134 | 21,750 | 0.0% |
| Annaly Cap Management(NLYEUR) | COM | 035710409 | $200 | 18,202 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $223 | 4,300 | 0.0% |
| Metlife(MET) | COM | 59156R108 | $232 | 4,385 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $248 | 4,000 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $263 | 8,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265 | 2,700 | 0.0% |
| Genworth Finl Inc CL A(GNW) | COM | 37247D106 | $266 | 15,000 | 0.0% |
| Cliffs Natural Resources 7% | PFD | 18683K408 | $269 | 13,000 | 0.0% |
| Stag Industrial Inc 9% | PFD | 85254J201 | $274 | 10,200 | 0.0% |
| Ultralife Batteries(ULBI) | COM | 903899102 | $279 | 65,600 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $289 | 31,000 | 0.1% |
| Apollo Commercial Real Estate(ARI) | COM | 03762U105 | $297 | 17,844 | 0.1% |
| Realty Income Corp Pref F 6.62 | PFD | 756109807 | $310 | 12,300 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $312 | 10,000 | 0.1% |
| Linc Energy | COM | Q5562Z103 | $321 | 300,000 | 0.1% |
| Starwood Waypoint Residential | COM | 85571W109 | $330 | 11,455 | 0.1% |
| Associated Banc-Corp PFD STK S | PFD | 045488202 | $347 | 12,400 | 0.1% |
| Strategic Hotel Cap Inc PFD SE | PFD | 86272T502 | $355 | 14,100 | 0.1% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $361 | 13,900 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $371 | 22,500 | 0.1% |
| News Corp(NWS) | COM | 65249B208 | $377 | 22,600 | 0.1% |
| City National | COM | 178566105 | $425 | 5,400 | 0.1% |
| Liberty Media Corp. CL A | COM | 531229102 | $459 | 3,514 | 0.1% |
| Entercom Communications Corp C(ETMUSD) | COM | 293639100 | $460 | 45,650 | 0.1% |
| Alpha Natural Resources SR NT | CONV | 02076XAA0 | $497 | $500,000 | 0.1% |
| QR Energy LP | COM | 74734R108 | $519 | 29,000 | 0.1% |
| Liberty Interactive Corporatio | COM | 53071M104 | $535 | 18,544 | 0.1% |
| Morgan Stanley 7.125% | PFD | 61762V200 | $552 | 20,800 | 0.1% |
| Staples | COM | 855030102 | $556 | 49,050 | 0.1% |
| Berkshire Hathaway del CL A(BRK/A) | COM | 084670108 | $562 | 3 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $573 | 15,650 | 0.1% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $604 | 36,850 | 0.1% |
| MGM Mirage(MGM) | COM | 552953101 | $609 | 23,550 | 0.1% |
| Stag Industrial PRF SER B 6.62 | PFD | 85254J300 | $610 | 26,800 | 0.1% |
| Orasure Technologies(OSUR) | COM | 68554V108 | $611 | 76,600 | 0.1% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $618 | 5,000 | 0.1% |
| Kinder Morgan | COM | 49455P101 | $654 | 20,119 | 0.1% |
| Constellium NV(CSTM) | COM | N22035104 | $655 | 22,300 | 0.1% |
| Northstar Realty Finance Pref | PFD | 66704R506 | $684 | 27,000 | 0.1% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $697 | 13,200 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $713 | 7,175 | 0.1% |
| Atlas Pipeline Partners LP 8.2 | PFD | 049392301 | $729 | 28,900 | 0.1% |
| Morgan Stanley Cap 5.75% | PFD | 617466206 | $740 | 30,200 | 0.1% |