Q3 2014 Holdings
Filed 2014-11-14 | 68 holdings | $492.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners | COM | 29273R109 | $38.7K | 604,168 | 7.8% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $31.2K | 1,420,475 | 6.3% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $27.9K | 791,113 | 5.7% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $27.4K | 1,012,070 | 5.6% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $24.8K | 2,260,200 | 5.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $24.0K | 818,597 | 4.9% |
| Royal Dutch Shell ADR B sedol(R6C2) | COM | 780259107 | $24.0K | 303,600 | 4.9% |
| American Capital Agency Corp | COM | 02503X105 | $22.7K | 1,069,160 | 4.6% |
| Realty Income Corp(O) | COM | 756109104 | $20.0K | 490,699 | 4.1% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $19.1K | 446,936 | 3.9% |
| Oaktree Capital Group LLC | COM | 674001201 | $18.9K | 369,494 | 3.8% |
| Regal Entertainment Group | COM | 758766109 | $18.9K | 949,354 | 3.8% |
| Ship Finance Intl Ltd | COM | G81075106 | $18.7K | 1,106,250 | 3.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $18.2K | 1,129,115 | 3.7% |
| PennyMac Mtg Inv Tr(PMT) | COM | 70931T103 | $16.6K | 774,104 | 3.4% |
| KKR & Co. LP Del | COM | 48248M102 | $14.6K | 653,895 | 3.0% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $14.4K | 132,190 | 2.9% |
| TC Pipelines LP | COM | 87233Q108 | $13.4K | 198,381 | 2.7% |
| Apollo Global Management LLC | COM | 037612306 | $11.8K | 494,525 | 2.4% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $11.1K | 320,395 | 2.2% |
| Home Loan Servicing Solutions, | COM | G6648D109 | $11.0K | 518,420 | 2.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $10.1K | 1,031,110 | 2.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $9.8K | 299,178 | 2.0% |
| Select Income REIT | COM | 81618T100 | $9.8K | 405,641 | 2.0% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $9.6K | 221,409 | 2.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $9.1K | 263,540 | 1.8% |
| Brookfield Infra Partners L.P.(BIP) | COM | G16252101 | $7.9K | 206,567 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $6.4K | 195,317 | 1.3% |
| BAE Systems(BAESY) | COM | 05523R107 | $528 | 17,210 | 0.1% |
| Telstra Corp LTD | COM | 87969N204 | $451 | 19,392 | 0.1% |
| Nestles ADR(NSRGY) | COM | 641069406 | $293 | 3,985 | 0.1% |
| Unilever ADR(UNUSD) | COM | 904784709 | $277 | 6,989 | 0.1% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $151 | 2,098 | 0.0% |
| Sanofi Aventis(SNY) | COM | 80105N105 | $144 | 2,549 | 0.0% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $88 | 1,424 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $87 | 1,830 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $78 | 1,025 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $65 | 1,109 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $58 | 1,432 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $53 | 3,840 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $44 | 876 | 0.0% |
| BAE Systems(BA) | COM | G06940103 | $28 | 3,702 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $28 | 298 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $19 | 166 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $18 | 285 | 0.0% |
| Markwest Energy Ptnrs Lp | COM | 570759100 | $17 | 215 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17 | 400 | 0.0% |
| Prospect Capital Corp(PSEC) | COM | 74348T102 | $16 | 1,566 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $15 | 800 | 0.0% |
| Calamos Conv Oppty & Incm Fd(CHI) | COM | 128117108 | $13 | 963 | 0.0% |