Q4 2013 Holdings
Filed 2014-02-10 | 128 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Buckeye Partners LP | COM | 118230101 | $1.5K | 20,865 | 0.0% |
| Methanex Corp.(MEOH) | COM | 59151K108 | $1.5K | 25,987 | 0.0% |
| CommonWealth Reit Pref D | PFD | 203233408 | $1.6K | 79,227 | 0.0% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $1.7K | 59,836 | 0.0% |
| Energy Transfer Equity L.P.(ET) | COM | 29273V100 | $1.7K | 20,595 | 0.0% |
| AES Trust III | PFD | 00808N202 | $1.7K | 34,663 | 0.0% |
| Commonwealth Reit Preferred E | PFD | 203233606 | $1.8K | 80,266 | 0.0% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.1K | 114,789 | 0.0% |
| Atmos Energy Corp.(ATO) | COM | 049560105 | $2.2K | 48,977 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $2.4K | 149,450 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $2.6K | 37,906 | 0.0% |
| Amer Electric Power Co.(AEP) | COM | 025537101 | $2.7K | 57,009 | 0.0% |
| Wisdom Tree Japan Hedged Equity Index(DXJ) | COM | 97717W851 | $3.0K | 59,510 | 0.0% |
| United Technologies Corp. Preferred A | PFD | 913017117 | $3.1K | 46,715 | 0.0% |
| Westar Energy Inc. | COM | 95709T100 | $3.4K | 105,495 | 0.0% |
| Weyerhaeuser Co. 6.375% Man. Conv. Pfd A | PFD | 962166872 | $3.5K | 61,775 | 0.0% |
| Bank of America Corp. Preferred L(BAC) | PFD | 060505682 | $3.6K | 3,406 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $3.7K | 57,159 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 100,564 | 0.0% |
| Western Asset High Income(HIO) | COM | 95766K109 | $3.8K | 647,660 | 0.0% |
| Orange ADR(ORANY) | COM | 684060106 | $3.8K | 311,281 | 0.0% |
| Kinder Morgan Energy Ptrs. | COM | 494550106 | $4.1K | 51,379 | 0.0% |
| Health Care Property Investors | COM | 40414L109 | $4.4K | 120,205 | 0.0% |
| Noble Corp. | COM | G65431101 | $4.4K | 117,372 | 0.0% |
| Felcor Lodging Trust Inc. Pfd. A | PFD | 31430F200 | $4.5K | 186,769 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $4.6K | 102,475 | 0.0% |
| Wells Fargo & Co. Pfd A(WFC) | PFD | 949746804 | $4.6K | 4,137 | 0.0% |
| Enterprise Products Pptns Lp(EPD) | COM | 293792107 | $4.8K | 72,872 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $4.9K | 63,458 | 0.0% |
| Nextera Energy Corp(NEE) | COM | 65339F101 | $5.0K | 57,910 | 0.0% |
| Compass Minerals International(CMP) | COM | 20451N101 | $5.0K | 62,239 | 0.0% |
| Wisdom Tree Emerging Markets Local Debt(ELD) | COM | 97717X867 | $5.3K | 114,780 | 0.0% |
| Enbridge Energy Mgmt | COM | 29250X103 | $5.6K | 193,831 | 0.0% |
| Pembina Pipeline Corp.(PBA) | COM | 706327103 | $5.8K | 165,438 | 0.0% |
| WisdomTree Emerging Markets(DEM) | COM | 97717W315 | $6.7K | 131,026 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $6.7K | 117,649 | 0.1% |
| Carlyle Group LP | COM | 14309L102 | $7.3K | 205,225 | 0.1% |
| General Dynamics Corp.(GD) | COM | 369550108 | $7.3K | 76,542 | 0.1% |
| Express Scripts Holding Company | COM | 30219G108 | $7.4K | 105,297 | 0.1% |
| Rogers Communications Inc.(RCI) | COM | 775109200 | $7.8K | 171,735 | 0.1% |
| General Motors Co.(GM) | COM | 37045V100 | $8.3K | 201,944 | 0.1% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $8.3K | 133,440 | 0.1% |
| National Grid PLC ADR | COM | 636274300 | $8.3K | 126,802 | 0.1% |
| Western Union Co.(WU) | COM | 959802109 | $8.9K | 515,213 | 0.1% |
| ArcelorMittal | PFD | L0302D178 | $9.5K | 363,725 | 0.1% |
| Spectra Energy | COM | 847560109 | $9.5K | 266,365 | 0.1% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $9.5K | 534,064 | 0.1% |
| Automatic Data Process.(ADP) | COM | 053015103 | $9.6K | 118,566 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $9.7K | 107,045 | 0.1% |
| National Oilwell Varco, Inc.(NOVEUR) | COM | 637071101 | $10.0K | 125,682 | 0.1% |