Q2 2013 Holdings
Filed 2013-07-26 | 55 holdings | $246.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners | COM | 494550106 | $14.8K | 173,409 | 6.0% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $13.6K | 385,088 | 5.5% |
| Regal Entertainment Group | COM | 758766109 | $12.6K | 702,146 | 5.1% |
| PennyMac Mtg Inv Tr(PMT) | COM | 70931T103 | $12.6K | 596,334 | 5.1% |
| Energy Transfer Partners | COM | 29273R109 | $12.1K | 240,300 | 4.9% |
| Federated Investors Inc(FHI) | COM | 314211103 | $11.2K | 407,395 | 4.5% |
| Annaly Capital Management(NLYEUR) | COM | 035710409 | $11.1K | 879,331 | 4.5% |
| KKR Financial Hldg Dela | COM | 48248A306 | $10.6K | 1,003,988 | 4.3% |
| Vodafone Group PLC | COM | 92857W209 | $10.6K | 367,632 | 4.3% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $10.4K | 302,339 | 4.2% |
| Health Care Reit Inc | COM | 42217K106 | $9.9K | 148,177 | 4.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $9.9K | 143,771 | 4.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $9.8K | 223,641 | 4.0% |
| Boardwalk Pipeline Ptnrs | COM | 096627104 | $9.7K | 322,337 | 3.9% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $9.3K | 375,641 | 3.8% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 213,016 | 3.6% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $8.7K | 184,648 | 3.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.3K | 145,725 | 3.0% |
| TC Pipelines LP | COM | 87233Q108 | $7.1K | 146,394 | 2.9% |
| Brookfield Infra Partners(BIP) | COM | G16252101 | $6.6K | 179,368 | 2.7% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $6.5K | 115,785 | 2.6% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $5.8K | 251,804 | 2.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.2K | 74,029 | 2.1% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $5.1K | 171,027 | 2.1% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $4.7K | 79,177 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 45,934 | 1.6% |
| Penn West Petroleum Ltd | COM | 707887105 | $1.8K | 166,803 | 0.7% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $1.0K | 9,935 | 0.4% |
| Credit Suisse Group | COM | 225401108 | $574 | 21,708 | 0.2% |
| Imperial Tobacco Group PLC | COM | 453142101 | $550 | 7,899 | 0.2% |
| Unilever ADR(UNUSD) | COM | 904784709 | $550 | 13,979 | 0.2% |
| Nestles ADR(NSRGY) | COM | 641069406 | $524 | 7,965 | 0.2% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $453 | 8,719 | 0.2% |
| BAE Systems(BAESY) | COM | 05523R107 | $406 | 17,210 | 0.2% |
| Telstra Corp LTD | COM | 87969N204 | $394 | 18,037 | 0.2% |
| Samsung Sedol 4942818 | COM | S012367 | $391 | 671 | 0.2% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $373 | 5,118 | 0.2% |
| Pt Bank Mandiri Persero TBK(PPERY) | COM | 69367U105 | $351 | 39,181 | 0.1% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $240 | 4,663 | 0.1% |
| Hutchison Port Hldgs USD Sedol | COM | H025369 | $140 | 189,908 | 0.1% |
| Posco ADR(PKX) | COM | 693483109 | $133 | 2,045 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $115 | 1,160 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $113 | 726 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $112 | 2,797 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $85 | 2,065 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $71 | 3,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63 | 735 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $52 | 632 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $47 | 1,523 | 0.0% |
| Covidien PLC | COM | G2554F113 | $29 | 464 | 0.0% |