Q3 2013 Holdings
Filed 2013-11-13 | 405 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dupont Fabros 7.625% Pfd Series B | com | 26613Q304 | $171.3K | 6,850 | 0.0% |
| Leucadia National | com | 527288104 | $173.5K | 6,368 | 0.0% |
| Target(TGT) | com | 87612E106 | $177.9K | 2,780 | 0.0% |
| Saul Centers Inc 6.875% Series C | com | 804395606 | $178.1K | 7,600 | 0.0% |
| Oracle Systems(ORCL) | com | 68389X105 | $179.6K | 5,416 | 0.0% |
| Toronto Dominion Bank(TD) | com | 891160509 | $180.0K | 2,000 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | com | 881624209 | $181.7K | 4,810 | 0.0% |
| iShares Barclays Intermed Credit Bond ETF(IGIB) | com | 464288638 | $183.5K | 1,700 | 0.0% |
| Nike Cl B(NKE) | com | 654106103 | $191.3K | 2,634 | 0.0% |
| IShares Barclay Short Treasury Bond(SHV) | com | 464288679 | $195.7K | 1,775 | 0.0% |
| Transcanada | com | 89353D107 | $197.7K | 4,500 | 0.0% |
| Danaher(DHR) | com | 235851102 | $219.5K | 3,167 | 0.0% |
| Home Depot(HD) | com | 437076102 | $219.8K | 2,898 | 0.0% |
| iShares 1-3 Yr Treasury Bd Fd(SHY) | com | 464287457 | $221.3K | 2,620 | 0.0% |
| Weingarten Realty 6.5% Pfd Series F | com | 948741889 | $227.4K | 9,378 | 0.0% |
| iShares Tr Barclays 1-3 Yr(IGSB) | com | 464288646 | $229.0K | 2,175 | 0.0% |
| Sysco(SYY) | com | 871829107 | $229.2K | 7,200 | 0.0% |
| Vornado Realty Tr 6.625% Pfd Series I | com | 929042877 | $232.2K | 9,540 | 0.0% |
| Vanguard Bond Index Short Term(BSV) | com | 921937827 | $233.1K | 2,900 | 0.0% |
| ConAgra Foods(CAG) | com | 205887102 | $235.1K | 7,750 | 0.0% |
| Hersha Hospitality 6.875% Pfd Series C | com | 427825401 | $240.4K | 10,400 | 0.0% |
| Disney(DIS) | com | 254687106 | $254.4K | 3,945 | 0.0% |
| Colgate Palmolive(CL) | com | 194162103 | $263.2K | 4,438 | 0.0% |
| iShares Russell 2000 Index Fd.(IWM) | com | 464287655 | $266.5K | 2,500 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $275.2K | 409 | 0.0% |
| AT&T(T) | com | 00206R102 | $277.5K | 8,205 | 0.0% |
| Caterpillar(CAT) | com | 149123101 | $287.8K | 3,451 | 0.0% |
| Celgene(CELG) | com | 151020104 | $300.6K | 1,950 | 0.0% |
| Morgan Stanley(MS) | com | 617446448 | $310.2K | 11,512 | 0.0% |
| CVR Partners LP | com | 126633106 | $317.3K | 17,925 | 0.0% |
| EPR Properties(EPR) | com | 26884U109 | $320.4K | 6,574 | 0.0% |
| Pebblebrook Hotel Tr 7.875% Pfd Series A | com | 70509V209 | $333.5K | 12,900 | 0.0% |
| Digital Realty Trust 6.625% Pfd Series F | com | 253868806 | $335.7K | 15,000 | 0.0% |
| Novo Nordisk A.S.(NVO) | com | 670100205 | $338.4K | 2,000 | 0.0% |
| Air Products & Chemicals(APD) | com | 009158106 | $352.1K | 3,304 | 0.0% |
| Cisco(CSCO) | com | 17275R102 | $352.4K | 15,042 | 0.0% |
| NorthWestern Corp(NWE) | com | 668074305 | $352.6K | 7,850 | 0.0% |
| Sabra Health Care 7.125% Pfd Series A | com | 78573L205 | $352.7K | 14,850 | 0.0% |
| Unilever | com | 904767704 | $355.3K | 9,210 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $365.6K | 3,800 | 0.0% |
| Investors REIT 7.95% Pfd Series B | com | 461730301 | $374.7K | 14,550 | 0.0% |
| Digital Realty Trust 7.0% Pfd Series E | com | 253868707 | $376.5K | 15,700 | 0.0% |
| Dupont Fabros Tech 7.875% Pfd Series A | com | 26613Q205 | $380.4K | 15,070 | 0.0% |
| Stag Industrial 9.0% Pfd Series A | com | 85254J201 | $382.9K | 14,315 | 0.0% |
| Calpine | com | 131347304 | $388.3K | 19,985 | 0.0% |
| Glimcher Realty Trust 6.875% Pfd Series I | com | 379302607 | $389.9K | 16,770 | 0.0% |
| Verizon(VZ) | com | 92343V104 | $390.9K | 8,375 | 0.0% |
| Kilroy Realty Corp 6.875% Pfd Series G | com | 49427F702 | $397.7K | 16,570 | 0.0% |
| IBM(IBM) | com | 459200101 | $409.4K | 2,211 | 0.0% |
| United Technologies(UTXZ) | com | 913017109 | $421.1K | 3,906 | 0.0% |