Q4 2014 Holdings
Filed 2015-02-13 | 55 holdings | $547.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners | COM | 29273R109 | $39.3K | 604,168 | 7.2% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $33.0K | 1,420,475 | 6.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $29.5K | 1,012,070 | 5.4% |
| American Capital Agency Corp | COM | 02503X105 | $27.2K | 1,245,880 | 5.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $27.0K | 818,597 | 4.9% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $26.9K | 2,260,200 | 4.9% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $26.6K | 791,113 | 4.8% |
| KKR & Co. LP Del | COM | 48248M102 | $25.8K | 1,111,345 | 4.7% |
| Royal Dutch Shell ADR B sedol(R6C2) | COM | 780259107 | $25.1K | 361,080 | 4.6% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $23.6K | 548,746 | 4.3% |
| Regal Entertainment Group | COM | 758766109 | $20.2K | 944,594 | 3.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $19.8K | 1,266,735 | 3.6% |
| Oaktree Capital Group LLC | COM | 674001201 | $19.2K | 369,494 | 3.5% |
| PennyMac Mtg Inv Tr(PMT) | COM | 70931T103 | $17.0K | 807,807 | 3.1% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $16.2K | 204,590 | 3.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $15.8K | 447,090 | 2.9% |
| Ship Finance Intl Ltd | COM | G81075106 | $15.6K | 1,106,250 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $14.4K | 301,654 | 2.6% |
| TC Pipelines LP | COM | 87233Q108 | $14.1K | 198,381 | 2.6% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $14.1K | 1,283,510 | 2.6% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $13.7K | 266,669 | 2.5% |
| Apollo Global Management LLC | COM | 037612306 | $13.0K | 549,250 | 2.4% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $12.6K | 320,395 | 2.3% |
| Home Loan Servicing Solutions, | COM | G6648D109 | $11.4K | 585,450 | 2.1% |
| Select Income REIT | COM | 81618T100 | $11.2K | 458,151 | 2.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $10.2K | 298,644 | 1.9% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $9.5K | 221,409 | 1.7% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $8.6K | 206,567 | 1.6% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $6.3K | 195,317 | 1.1% |
| Unilever ADR(UNUSD) | COM | 904784709 | $273 | 6,989 | 0.0% |
| Liberty Global Inc | COM | G5480U104 | $176 | 3,500 | 0.0% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $146 | 2,098 | 0.0% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $82 | 1,424 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $77 | 1,830 | 0.0% |
| Posco ADR(PKX) | COM | 693483109 | $65 | 1,025 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $48 | 1,324 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $42 | 3,840 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41 | 876 | 0.0% |
| Daimler AG(MBG) | COM | D1668R123 | $25 | 300 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $22 | 285 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $18 | 400 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $18 | 166 | 0.0% |
| Markwest Energy Ptnrs Lp | COM | 570759100 | $14 | 215 | 0.0% |
| Bancroft Fund Ltd(BCV) | COM | 059695106 | $13 | 626 | 0.0% |
| Enbridge Energy | COM | 29250R106 | $11 | 273 | 0.0% |
| Nuveen Float Rate Incm Fund(JFR) | COM | 67072T108 | $10 | 868 | 0.0% |
| Eaton Vance Floating Rt Incm(EFT) | COM | 278279104 | $10 | 694 | 0.0% |
| Barclays High Yield Bd Fd Spdr | COM | 78464A417 | $6 | 158 | 0.0% |
| Calamos Conv Oppty & Incm Fd(CHI) | COM | 128117108 | $6 | 480 | 0.0% |
| Nuveen Mun Value Fund(NUV) | COM | 670928100 | $5 | 481 | 0.0% |