Q4 2013 Holdings
Filed 2014-02-14 | 38 holdings | $281.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PennyMac Mtg Inv Tr(PMT) | COM | 70931T103 | $20.1K | 873,894 | 7.1% |
| Kinder Morgan Energy Partners | COM | 494550106 | $19.3K | 239,105 | 6.8% |
| Regal Entertainment Group | COM | 758766109 | $15.9K | 815,916 | 5.6% |
| Ship Finance Intl Ltd | COM | G81075106 | $15.6K | 954,820 | 5.6% |
| Oaktree Capital Group LLC | COM | 674001201 | $15.4K | 261,894 | 5.5% |
| Federated Investors Inc(FHI) | COM | 314211103 | $14.1K | 490,125 | 5.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $13.7K | 1,121,488 | 4.9% |
| Energy Transfer Partners | COM | 29273R109 | $13.6K | 237,740 | 4.8% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $13.4K | 235,431 | 4.8% |
| Vodafone Group PLC | COM | 92857W209 | $12.8K | 325,042 | 4.5% |
| Boardwalk Pipeline Partners | COM | 096627104 | $11.5K | 450,547 | 4.1% |
| Alliance RES Partner L P(ARLP) | COM | 01877R108 | $11.4K | 147,774 | 4.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $11.2K | 188,848 | 4.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $10.3K | 371,621 | 3.7% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $9.5K | 221,251 | 3.4% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $9.2K | 114,000 | 3.2% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $9.1K | 299,109 | 3.2% |
| Realty Income Corp(O) | COM | 756109104 | $8.9K | 239,226 | 3.2% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 251,328 | 3.1% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $7.4K | 327,277 | 2.6% |
| TC Pipelines LP | COM | 87233Q108 | $7.0K | 144,834 | 2.5% |
| Brookfield Infrast Partners(BIP) | COM | G16252101 | $7.0K | 177,448 | 2.5% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $4.7K | 164,047 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8K | 44,047 | 1.4% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $2.9K | 35,557 | 1.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.4K | 65,850 | 0.8% |
| BAE Systems(BAESY) | COM | 05523R107 | $504 | 17,210 | 0.2% |
| Telstra Corp LTD | COM | 87969N204 | $425 | 18,137 | 0.2% |
| Nestles ADR(NSRGY) | COM | 641069406 | $293 | 3,985 | 0.1% |
| Credit Suisse Group | COM | 225401108 | $283 | 9,108 | 0.1% |
| Unilever ADR(UNUSD) | COM | 904784709 | $281 | 6,989 | 0.1% |
| Samsung Sedol 4942818(SSNHZ) | COM | 796050888 | $281 | 431 | 0.1% |
| SAP AG(SAP) | COM | 803054204 | $223 | 2,558 | 0.1% |
| British Amern TOB PLC(BMTA) | COM | 110448107 | $159 | 1,482 | 0.1% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $125 | 2,333 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $80 | 1,025 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $68 | 366 | 0.0% |
| Hutchison Port Hldgs USD Sedol | COM | 44842D101 | $64 | 94,908 | 0.0% |