Q2 2013 Holdings
Filed 2013-08-14 | 214 holdings | $1.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $534 | 41,677 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $537 | 22,000 | 0.0% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $540 | 20,000 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $564 | 30,000 | 0.1% |
| Sabra Health Care REIT Inc(SBRA) | VOM | 78573L106 | $609 | 23,334 | 0.1% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $617 | 35,300 | 0.1% |
| Investors Real Estate TR | SH BEN INT | 461730103 | $643 | 74,666 | 0.1% |
| Sunstone Hotel Invs Inc New | CV 8% CUM PFD-D | 867892507 | $657 | 25,000 | 0.1% |
| Nuveen DIV ADV Muni FD 3(NZF) | COM SH BEN INT | 67070X101 | $662 | 49,950 | 0.1% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $666 | 57,866 | 0.1% |
| Nuveen Select Quality MUN FD | COM | 670973106 | $676 | 49,758 | 0.1% |
| HCP Inc | COM | 40414L109 | $682 | 15,000 | 0.1% |
| EPR Pptys | PFD C CNV 5.75% | 26884U208 | $689 | 30,000 | 0.1% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $722 | 14,000 | 0.1% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $762 | 42,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $837 | 17,450 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $850 | 119,112 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $881 | 12,800 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $908 | 6,000 | 0.1% |
| Ashford Hospitality TR Inc | 9% CUM PFD SER E | 044103505 | $938 | 35,000 | 0.1% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $985 | 22,855 | 0.1% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $995 | 83,065 | 0.1% |
| Barclays PLC(BCS) | ADR | 06738E204 | $1.1K | 63,700 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.2K | 20,164 | 0.1% |
| DDR Corp | COM | 23317H102 | $1.2K | 74,545 | 0.1% |
| Retail Pptys Amer Inc | PUT | 76131V952 | $1.3K | 88,800 | 0.1% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.3K | 142,957 | 0.1% |
| Energy Transfer Prtnrs L PCall | UNIT LTD PARTN | 29273R109 | $1.4K | 27,300 | 0.1% |
| Nuveen MUN Opportunity FD in | COM | 670984103 | $1.4K | 102,666 | 0.1% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $1.8K | 138,098 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $1.8K | 87,470 | 0.2% |
| Invesco Value MUN Income TR(IIM) | COM | 46132P108 | $1.8K | 127,483 | 0.2% |
| American Rlty Cap Pptys Inc | PUT | 02917T954 | $1.8K | 120,000 | 0.2% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.9K | 63,200 | 0.2% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $1.9K | 1,600 | 0.2% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $2.1K | 164,500 | 0.2% |
| Amreit Inc New | CL B | 03216B208 | $2.1K | 107,893 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $2.2K | 52,500 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.2K | 172,100 | 0.2% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $2.3K | 100,301 | 0.2% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.3K | 56,500 | 0.2% |
| Inland Real Estate Corp | COM NEW | 457461201 | $2.4K | 237,878 | 0.2% |
| Nuveen Quality MUN FD Inc | COM | 67062N103 | $2.5K | 191,251 | 0.2% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $2.9K | 327,900 | 0.3% |
| Healthcare Rlty TR | COM | 421946104 | $3.7K | 146,500 | 0.3% |
| General Electric CoA | COM | 369604103 | $3.9K | 166,902 | 0.4% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $5.9K | 232,640 | 0.5% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $6.0K | 191,953 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 118,381 | 0.6% |
| Ramco-Gershenson Pptys TR | PERP PFD-D CV | 751452608 | $7.2K | 122,170 | 0.7% |