Q2 2013 Holdings
Filed 2013-08-14 | 391 holdings | $798.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance T/M Buy-Write Opportunity(ETV) | COM | 27828Y108 | $15.4K | 1,178,272 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $15.7K | 429,020 | 0.0% |
| Pimco Income Opportunity Fund | COM | 72202B100 | $15.9K | 556,227 | 0.0% |
| Eaton Vance Tax-Managed Dividend(XETYX) | COM | 27828N102 | $16.6K | 1,631,617 | 0.0% |
| Sunstone Hotel Pr. D | PFD | 867892507 | $16.9K | 644,475 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $17.0K | 414,447 | 0.0% |
| Royal Bank Scotland 6.4% (RBS M) | PFD | 780097796 | $17.3K | 808,870 | 0.0% |
| News Corp CL A | COM | 65248E104 | $17.8K | 547,300 | 0.0% |
| El Paso Pipeline Partners LP | COM | 283702108 | $17.9K | 410,290 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $18.2K | 349,300 | 0.0% |
| Eaton Vance Tax-Adv Dvd. Inc. Fund(XEVTX) | COM | 27828G107 | $18.4K | 1,009,751 | 0.0% |
| Wells Fargo Co 7.5% (WFC L)(WFC) | PFD | 949746804 | $18.5K | 15,480 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $18.6K | 2,011,062 | 0.0% |
| Petsmart Inc | COM | 716768106 | $19.0K | 283,600 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $19.1K | 638,125 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $19.3K | 999,869 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $19.7K | 366,536 | 0.0% |
| L-3 Communications Holdings | COM | 502424104 | $19.8K | 230,500 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $20.0K | 847,590 | 0.0% |
| Royal Bank of Scotland 6.6% (RBS S) | PFD | 780097739 | $20.4K | 931,029 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $20.5K | 406,300 | 0.0% |
| Boardwalk Pipeline Partners LP | COM | 096627104 | $20.5K | 678,195 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.5K | 588,600 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $20.9K | 303,280 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $21.1K | 349,389 | 0.0% |
| Alexander's Inc.(ALX) | COM | 014752109 | $21.5K | 73,205 | 0.0% |
| Natl Westminster 7.76% (NW C) | PFD | 638539882 | $23.7K | 936,749 | 0.0% |
| Anheuser Busch InBev NV(BUD) | ADR | 03524A108 | $24.8K | 275,080 | 0.0% |
| Spx Corp | COM | 784635104 | $25.1K | 348,342 | 0.0% |
| DCT Industrial Trust Inc. | COM | 233153105 | $25.2K | 3,523,454 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $25.3K | 635,825 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $25.4K | 357,900 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $25.7K | 423,434 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $25.7K | 848,873 | 0.0% |
| American Water Works Co. Inc.(AWK) | COM | 030420103 | $25.8K | 625,785 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $26.4K | 1,125,238 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $26.8K | 520,195 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $26.9K | 384,900 | 0.0% |
| Coach Inc | COM | 189754104 | $27.2K | 476,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $27.4K | 961,200 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $27.5K | 459,390 | 0.0% |
| Cedar Realty Trust(CDR1USD) | COM | 150602209 | $27.9K | 5,381,882 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $28.1K | 588,540 | 0.0% |
| Emeritus Corp | COM | 291005106 | $28.1K | 1,213,899 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $28.9K | 836,251 | 0.0% |
| Acadia Realty Trust(AKR) | COM | 004239109 | $30.0K | 1,216,721 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $30.6K | 889,389 | 0.0% |
| Energy Transfer Equity Lp(ET) | COM | 29273V100 | $31.3K | 523,152 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $31.7K | 648,465 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $32.0K | 1,238,420 | 0.0% |