Q3 2016 Holdings
Filed 2016-10-19 | 189 holdings | $282.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.6K | 244,400 | 1.3% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $4.1K | 111,325 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3K | 137,955 | 1.5% |
| Nuveen Enhanced AMT Free MUN(NVG) | COM | 67071L106 | $4.4K | 274,583 | 1.6% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.6K | 3,747 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 76,550 | 1.8% |
| Vereit Inc | COM | 92339V100 | $17.2K | 1,661,503 | 6.1% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $167.4K | 9,966,845 | 59.3% |