Q4 2013 Holdings
Filed 2014-02-14 | 430 holdings | $714.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance T/A Global Dividend Income(ETG) | COM | 27828S101 | $7.9K | 467,277 | 0.0% |
| Corenergy Infrastructure Trust, Inc. | COM | 21870U205 | $8.5K | 1,188,917 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $8.5K | 134,191 | 0.0% |
| Targa Resources Partners Lp | COM | 87611X105 | $8.5K | 162,579 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $8.5K | 74,973 | 0.0% |
| EPR Properties 9% E | PFD | 26884U307 | $8.8K | 315,416 | 0.0% |
| Spectra Energy Partners LP | COM | 84756N109 | $8.9K | 195,370 | 0.0% |
| Monsanto Co | COM | 61166W101 | $8.9K | 76,200 | 0.0% |
| Google Inc. Cl A | COM | 38259P508 | $9.0K | 8,000 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $9.1K | 116,100 | 0.0% |
| QEP Midstream Partners LP | COM | 74735R115 | $9.2K | 394,638 | 0.0% |
| Lexington Corp Pr C CV | PFD | 529043309 | $9.3K | 209,794 | 0.0% |
| Crosstex Energy LP | COM | 22765U102 | $9.4K | 338,989 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $9.4K | 943,818 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $10.5K | 109,900 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $11.3K | 237,200 | 0.0% |
| First Trust Energy Income and Growth Fund | COM | 33738G104 | $11.3K | 350,182 | 0.0% |
| Kinder Morgan Holdco LLC(KMI) | COM | 49456B101 | $11.8K | 326,870 | 0.0% |
| Agic Convertible & Income FD II | COM | 018825109 | $11.8K | 1,311,738 | 0.0% |
| 21st Century Fox Inc | COM | 90130A101 | $11.8K | 336,300 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $12.0K | 235,008 | 0.0% |
| Valero Energy Partners | COM | 91914J102 | $12.4K | 361,320 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $12.5K | 556,293 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $12.6K | 256,300 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $12.6K | 432,947 | 0.0% |
| Ashford Hospitality Pr.E | PFD | 044103505 | $12.6K | 476,641 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $12.7K | 402,369 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $12.8K | 263,100 | 0.0% |
| Agic Convertible & Income Fund | COM | 018828103 | $12.8K | 1,320,369 | 0.0% |
| John Hancock T/A Dividend Income Fund(HTD) | COM | 41013V100 | $13.3K | 730,155 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $13.5K | 149,823 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COM | 67073B106 | $13.6K | 1,537,738 | 0.0% |
| Petsmart Inc | COM | 716768106 | $14.4K | 198,100 | 0.0% |
| Dynagas LNG Partners LP | COM | Y2188B108 | $14.7K | 652,653 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.8K | 385,600 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $15.0K | 576,298 | 0.0% |
| Pimco Income Opportunity Fund | COM | 72202B100 | $15.1K | 535,637 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $15.2K | 323,981 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $15.5K | 400,671 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $16.4K | 464,291 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $16.5K | 614,259 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $16.6K | 268,500 | 0.0% |
| Sunstone Hotel Pr. D | PFD | 867892507 | $16.6K | 664,795 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $16.6K | 1,260,315 | 0.0% |
| Visa Inc.-Class A Shares(V) | COM | 92826C839 | $16.8K | 75,250 | 0.0% |
| CBL & Associates Properties | COM | 124830100 | $16.9K | 941,551 | 0.0% |
| Oiltanking Partners LP | COM | 678049107 | $17.4K | 280,685 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $17.6K | 221,200 | 0.0% |
| Eaton Vance T/M Buy-Write Opportunity(ETV) | COM | 27828Y108 | $17.6K | 1,256,397 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $17.6K | 1,761,305 | 0.0% |