Q3 2013 Holdings
Filed 2013-11-08 | 40 holdings | $244.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy Partners | COM | 494550106 | $17.7K | 221,585 | 7.2% |
| PennyMac Mtg Inv Tr(PMT) | COM | 70931T103 | $15.5K | 683,574 | 6.3% |
| Oaktree Capital Group LLC | COM | 674001201 | $13.2K | 252,894 | 5.4% |
| Regal Entertainment Group | COM | 758766109 | $13.2K | 694,646 | 5.4% |
| Energy Transfer Partners | COM | 29273R109 | $12.4K | 237,740 | 5.1% |
| Boardwalk Pipeline Ptnrs | COM | 096627104 | $12.0K | 393,757 | 4.9% |
| Vodafone Group PLC | COM | 92857W209 | $11.4K | 325,042 | 4.7% |
| Federated Investors Inc(FHI) | COM | 314211103 | $10.9K | 403,045 | 4.5% |
| KKR Financial Hldg Dela | COM | 48248A306 | $10.3K | 993,258 | 4.2% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $9.8K | 188,848 | 4.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $9.8K | 221,251 | 4.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $9.5K | 299,109 | 3.9% |
| Realty Income Corp(O) | COM | 756109104 | $9.5K | 239,226 | 3.9% |
| Health Care Reit Inc | COM | 42217K106 | $9.1K | 146,597 | 3.7% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $8.9K | 371,621 | 3.6% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $8.9K | 142,231 | 3.6% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $8.5K | 251,328 | 3.5% |
| TC Pipelines LP | COM | 87233Q108 | $7.1K | 144,834 | 2.9% |
| Brookfield Infra Partners(BIP) | COM | G16252101 | $6.7K | 177,448 | 2.8% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $6.7K | 303,317 | 2.8% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $6.0K | 114,545 | 2.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $5.6K | 73,229 | 2.3% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $5.2K | 78,327 | 2.1% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $4.5K | 169,207 | 1.8% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $4.3K | 58,344 | 1.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 45,434 | 1.6% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $546 | 5,197 | 0.2% |
| BAE Systems(BAESY) | COM | 05523R107 | $507 | 17,210 | 0.2% |
| Samsung Sedol 4942818(SSNHZ) | COM | 796050888 | $498 | 781 | 0.2% |
| Imperial Tobacco Group PLC | COM | 453142101 | $489 | 6,589 | 0.2% |
| Telstra Corp LTD | COM | 87969N204 | $421 | 18,137 | 0.2% |
| Credit Suisse Group | COM | 225401108 | $278 | 9,108 | 0.1% |
| Nestles ADR(NSRGY) | COM | 641069406 | $277 | 3,985 | 0.1% |
| Unilever ADR(UNUSD) | COM | 904784709 | $264 | 6,989 | 0.1% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $189 | 2,558 | 0.1% |
| HSBC Holdings PLC(HBC2) | COM | 404280406 | $128 | 2,359 | 0.1% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $118 | 2,333 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $75 | 1,025 | 0.0% |
| Hutchison Port Hldgs USD Sedol | COM | 44842D101 | $74 | 94,908 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $62 | 366 | 0.0% |