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 |
|---|---|---|---|---|---|
| Lexington Realty TR(LXPUSD) | COM | 529043101 | $5.8K | 532,100 | 1.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $6.2K | 108,800 | 1.1% |
| KKR Financial Hldgs LLC COM | COM | 48248A306 | $6.6K | 574,700 | 1.2% |
| Atlas Resource Partners LP | COM | 04941A101 | $6.8K | 323,200 | 1.2% |
| Whitewave Foods Company | COM | 966244105 | $6.9K | 241,768 | 1.2% |
| Sandridge Energy Inc 8.5% | PFD | 80007P604 | $6.9K | 64,300 | 1.2% |
| QEP Resources(QEP) | COM | 74733V100 | $7.0K | 236,100 | 1.2% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $7.2K | 195,596 | 1.3% |
| Apple(AAPL) | COM | 037833100 | $7.3K | 13,625 | 1.3% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $7.6K | 89,905 | 1.4% |
| Pfizer(PFE) | COM | 717081103 | $8.0K | 249,775 | 1.4% |
| Access Midstream Partners LP U | COM | 00434L109 | $8.9K | 155,225 | 1.6% |
| Costco Whsl(COST) | COM | 22160K105 | $335.0K | 3,000 | 59.5% |