Q2 2014 Holdings
Filed 2014-08-14 | 60 holdings | $434.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $29.0K | 1,220,475 | 6.7% |
| Energy Transfer Partners | COM | 29273R109 | $28.0K | 482,658 | 6.4% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $25.4K | 874,160 | 5.8% |
| AT&T Inc.(T) | COM | 00206R102 | $24.0K | 678,513 | 5.5% |
| Royal Dutch Shell ADR B sedol(R6C2) | COM | 780259107 | $22.4K | 257,630 | 5.2% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $22.0K | 1,937,600 | 5.1% |
| Federated Investors Inc(FHI) | COM | 314211103 | $21.7K | 703,197 | 5.0% |
| American Capital Agency Corp | COM | 02503X105 | $21.5K | 918,160 | 4.9% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $19.0K | 406,936 | 4.4% |
| Realty Income Corp(O) | COM | 756109104 | $18.7K | 420,754 | 4.3% |
| Ship Finance Intl Ltd | COM | G81075106 | $17.7K | 949,750 | 4.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $17.3K | 970,115 | 4.0% |
| Regal Entertainment Group | COM | 758766109 | $17.2K | 816,854 | 4.0% |
| Oaktree Capital Group LLC | COM | 674001201 | $15.9K | 317,694 | 3.7% |
| PennyMac Mtg Inv Tr(PMT) | COM | 70931T103 | $14.6K | 665,069 | 3.4% |
| KKR & Co. LP Del | COM | 48248M102 | $13.6K | 560,395 | 3.1% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $12.3K | 329,991 | 2.8% |
| Apollo Global Management LLC | COM | 037612306 | $11.8K | 424,525 | 2.7% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $11.1K | 113,290 | 2.5% |
| TC Pipelines LP | COM | 87233Q108 | $10.2K | 198,381 | 2.4% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $10.2K | 221,409 | 2.4% |
| Home Loan Servicing Solutions, | COM | G6648D109 | $10.1K | 445,720 | 2.3% |
| Diamond Offshore Drilling, Inc(DOEUR) | COM | 25271C102 | $9.8K | 197,083 | 2.3% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $8.6K | 256,878 | 2.0% |
| Brookfield Infra Partners(BIP) | COM | G16252101 | $7.4K | 178,067 | 1.7% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $6.9K | 323,327 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $5.6K | 168,117 | 1.3% |
| BAE Systems(BAESY) | COM | 05523R107 | $514 | 17,210 | 0.1% |
| Telstra Corp LTD | COM | 87969N204 | $477 | 19,392 | 0.1% |
| Nestles ADR(NSRGY) | COM | 641069406 | $310 | 3,985 | 0.1% |
| Unilever ADR(UNUSD) | COM | 904784709 | $306 | 6,989 | 0.1% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $162 | 2,098 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $136 | 2,549 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $85 | 1,830 | 0.0% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $84 | 1,424 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $76 | 1,025 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $57 | 3,840 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $52 | 662 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $47 | 789 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43 | 876 | 0.0% |
| BAE Systems(BA) | COM | G06940103 | $28 | 3,702 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $20 | 166 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $18 | 285 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $18 | 400 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $17 | 1,566 | 0.0% |
| Markwest Energy Ptnrs Lp | COM | 570759100 | $15 | 215 | 0.0% |
| Bancroft Fund Ltd(BCV) | COM | 059695106 | $13 | 626 | 0.0% |
| Nuveen Float Rate Incm Fund(JFR) | COM | 67072T108 | $11 | 868 | 0.0% |
| Eaton Vance Floating Rt Incm(EFT) | COM | 278279104 | $10 | 694 | 0.0% |
| Enbridge Energy Partners LP | COM | 29250R106 | $10 | 273 | 0.0% |