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 |
|---|---|---|---|---|---|
| Pattern Energy Group Inc. | COM | 70338P100 | $18.2K | 600,961 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $18.3K | 638,125 | 0.0% |
| Eaton Vance Tax-Adv Dvd. Inc. Fund(XEVTX) | COM | 27828G107 | $19.1K | 1,002,001 | 0.0% |
| Barclays Bank 7.75% (BCS C) | PFD | 06739H511 | $19.1K | 755,727 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $19.4K | 873,078 | 0.0% |
| Emeritus Corp | COM | 291005106 | $19.8K | 915,905 | 0.0% |
| Eaton Vance Tax-Managed Dividend(XETYX) | COM | 27828N102 | $20.2K | 1,847,619 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $20.5K | 361,745 | 0.0% |
| Anheuser Busch InBev NV(BUD) | ADR | 03524A108 | $20.5K | 192,700 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $20.9K | 270,400 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $21.9K | 799,276 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $22.8K | 289,400 | 0.0% |
| General Motors Corp.(GM) | COM | 37045V100 | $23.2K | 568,597 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $23.7K | 336,453 | 0.0% |
| Chubb Corp | COM | 171232101 | $24.0K | 248,391 | 0.0% |
| Spectra Energy Corp. | COM | 847560109 | $24.1K | 677,189 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $24.6K | 713,706 | 0.0% |
| Equity Lifestyle Properties(ELS) | COM | 29472R108 | $24.9K | 686,016 | 0.0% |
| Commonwealth REIT Pr. E | PFD | 203233606 | $26.0K | 1,193,013 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $26.1K | 380,200 | 0.0% |
| Spx Corp | COM | 784635104 | $26.3K | 264,151 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $26.4K | 495,241 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $26.4K | 518,973 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $26.4K | 83,417 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $26.4K | 327,550 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $26.4K | 987,722 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $26.5K | 697,623 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $26.7K | 850,400 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $26.7K | 599,683 | 0.0% |
| El Paso Pipeline Partners LP | COM | 283702108 | $26.8K | 743,515 | 0.0% |
| Huntington Bancshare(HBAN) | COM | 446150104 | $27.0K | 2,799,900 | 0.0% |
| American Realty Capital Properties | COM | 02917T104 | $27.2K | 2,112,465 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $27.8K | 918,178 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $27.8K | 486,353 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $28.2K | 424,355 | 0.0% |
| Natl Westminster 7.76% (NW C) | PFD | 638539882 | $28.6K | 1,137,126 | 0.0% |
| Covidien PLC | COM | G2554F113 | $28.8K | 423,465 | 0.0% |
| EMC Corp. | COM | 268648102 | $28.9K | 1,148,400 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $28.9K | 524,864 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.0K | 412,900 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $29.6K | 1,278,204 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $29.8K | 328,600 | 0.0% |
| Pentair Ltd(PNR) | COM | H6169Q108 | $30.1K | 387,900 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $30.3K | 395,025 | 0.0% |
| Marathon Petroleum Corp.(MPC) | COM | 56585A102 | $30.4K | 330,950 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $30.7K | 1,509,087 | 0.0% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $31.0K | 295,160 | 0.0% |
| Commonwealth REIT Pfd. D | PFD | 203233408 | $31.3K | 1,492,492 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $31.6K | 1,031,167 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $32.1K | 404,328 | 0.0% |