Q1 2015 Holdings
Filed 2015-05-15 | 56 holdings | $512.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $34.5K | 1,420,475 | 6.7% |
| Energy Transfer Partners | COM | 29273R109 | $34.1K | 612,198 | 6.7% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $28.7K | 1,012,170 | 5.6% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $27.4K | 2,270,950 | 5.4% |
| American Capital Agency Corp | COM | 02503X105 | $26.6K | 1,247,140 | 5.2% |
| KKR & Co. LP Del | COM | 48248M102 | $25.4K | 1,111,575 | 4.9% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $24.7K | 757,033 | 4.8% |
| Royal Dutch Shell ADR B sedol(R6C2) | COM | 780259107 | $22.6K | 361,080 | 4.4% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $22.3K | 456,731 | 4.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $21.8K | 1,268,055 | 4.2% |
| Regal Entertainment Group | COM | 758766109 | $21.4K | 936,414 | 4.2% |
| Oaktree Capital Group LLC | COM | 674001201 | $19.0K | 367,014 | 3.7% |
| Macquarie Infrastructure Co. | COM | 55608B105 | $18.8K | 227,992 | 3.7% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $18.3K | 548,746 | 3.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $18.3K | 566,740 | 3.6% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $18.0K | 204,590 | 3.5% |
| PennyMac Mtg Inv Tr(PMT) | COM | 70931T103 | $17.2K | 805,607 | 3.3% |
| Ship Finance Intl Ltd | COM | G81075106 | $16.4K | 1,106,250 | 3.2% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $13.2K | 289,430 | 2.6% |
| TC Pipelines LP | COM | 87233Q108 | $12.8K | 196,741 | 2.5% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $12.6K | 1,284,020 | 2.5% |
| Select Income REIT | COM | 81618T100 | $11.5K | 461,541 | 2.3% |
| Store Capital Corp(S76) | COM | 862121100 | $9.8K | 418,580 | 1.9% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $8.9K | 289,851 | 1.7% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $8.1K | 217,639 | 1.6% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $7.4K | 225,374 | 1.4% |
| Apollo Global Management LLC | COM | 037612306 | $5.9K | 271,180 | 1.1% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $5.9K | 195,317 | 1.1% |
| Unilever ADR(UNUSD) | COM | 904784709 | $264 | 6,329 | 0.1% |
| Liberty Global Inc | COM | G5480U104 | $180 | 3,500 | 0.0% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $151 | 2,098 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $98 | 1,830 | 0.0% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $90 | 1,424 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $44 | 1,324 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $43 | 876 | 0.0% |
| Arcelormittal SA Lexumbourg | COM | 03938L104 | $36 | 3,840 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $33 | 632 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $26 | 2,300 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $23 | 572 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $23 | 672 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $22 | 285 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17 | 400 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $17 | 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 | $10 | 273 | 0.0% |
| Eaton Vance Floating Rt Incm(EFT) | COM | 278279104 | $10 | 694 | 0.0% |
| Nuveen Float Rate Incm Fund(JFR) | COM | 67072T108 | $10 | 868 | 0.0% |
| Spdr Series Trust BRC HGH YLD BD | COM | 78464A417 | $6 | 158 | 0.0% |
| Calamos Conv Oppty & Incm Fd(CHI) | COM | 128117108 | $6 | 480 | 0.0% |