Q1 2015 Holdings
Filed 2015-05-15 | 446 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Partners LP | COM | 84756N109 | $6.4K | 123,957 | 0.0% |
| Kayne Anderson Energy Total Return | COM | 48660P104 | $6.5K | 264,497 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.8K | 190,300 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $6.9K | 317,202 | 0.0% |
| Suburban Propane Partners LP(SPH) | COM | 864482104 | $7.0K | 162,288 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $7.0K | 432,600 | 0.0% |
| Eaton Vance T/A Global Dividend Income(ETG) | COM | 27828S101 | $7.0K | 413,854 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.1K | 164,500 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $7.1K | 109,255 | 0.0% |
| Summit Midstream Partners Lp | COM | 866142102 | $7.2K | 223,131 | 0.0% |
| Eaton Vance Tax Man Global Br(ETW) | COM | 27829C105 | $7.2K | 608,889 | 0.0% |
| Pimco Corporate Opportunity(PTY) | COM | 72201B101 | $7.4K | 468,689 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $7.7K | 68,000 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $7.8K | 210,187 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.8K | 33,100 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.8K | 68,300 | 0.0% |
| Valero Energy Partners | COM | 91914J102 | $7.8K | 162,071 | 0.0% |
| Nuveen Preferred & Income Term Fund(XJPIX) | COM | 67075A106 | $7.9K | 337,591 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $8.1K | 184,849 | 0.0% |
| General Electric Company | COM | 369604103 | $8.5K | 340,830 | 0.0% |
| Nuveen Real Estate Income Fund(JRS) | COM | 67071B108 | $8.6K | 724,103 | 0.0% |
| Shell Midstream Partners LP | COM | 822634101 | $8.7K | 223,306 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $8.7K | 106,043 | 0.0% |
| Amerigas Partners LP(APU) | COM | 030975106 | $8.8K | 183,395 | 0.0% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $8.9K | 75,800 | 0.0% |
| Lexington Corp Pr C CV | PFD | 529043309 | $9.0K | 183,231 | 0.0% |
| EnLink Midstream Partners LP | COM | 29336U107 | $9.1K | 369,110 | 0.0% |
| Sprague Resources | COM | 849343108 | $9.1K | 353,945 | 0.0% |
| Regency Energy Partners Lp | COM | 75885Y107 | $9.4K | 412,567 | 0.0% |
| SanDisk Corporation | COM | 80004C101 | $9.7K | 151,953 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $9.7K | 76,379 | 0.0% |
| I Shares Gold Trust(IAUUSD) | COM | 464285105 | $9.8K | 851,900 | 0.0% |
| Agic Convertible & Income Fund | COM | 018828103 | $9.9K | 1,086,661 | 0.0% |
| Gabelli Equity Trust(GAB) | COM | 362397101 | $10.1K | 1,556,177 | 0.0% |
| Google Inc. | COM | 38259P508 | $10.2K | 18,300 | 0.0% |
| Targa Resources Partners Lp | COM | 87611X105 | $10.6K | 256,046 | 0.0% |
| Chatham Lodging Tr(CLDT) | COM | 16208T102 | $10.6K | 360,309 | 0.0% |
| Barclays Bank 7.10% (BCS A) | PFD | 06739H776 | $10.6K | 411,661 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $10.6K | 66,600 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $10.9K | 144,426 | 0.0% |
| Wells Fargo Co 7.5% (WFC L)(WFC) | PFD | 949746804 | $11.1K | 9,056 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | COM | N53745100 | $11.3K | 128,800 | 0.0% |
| Harley-Davidson Inc.(HOG) | COM | 412822108 | $11.3K | 186,200 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $11.5K | 351,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $11.6K | 122,100 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $11.6K | 113,300 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.9K | 773,100 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $12.2K | 277,183 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $12.4K | 367,353 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $12.5K | 198,300 | 0.0% |