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 |
|---|---|---|---|---|---|
| Ashford Hospitality Pr.E | PFD | 044103505 | $12.7K | 476,641 | 0.0% |
| Corenergy Infrastructure Trust Inc. | COM | 21870U205 | $12.7K | 1,839,019 | 0.0% |
| Inland Real Estate Pr.B | PFD | 457461507 | $13.2K | 512,512 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $13.4K | 386,267 | 0.0% |
| Pimco Income Opportunity Fund | COM | 72202B100 | $13.5K | 528,242 | 0.0% |
| SPX Corporation | COM | 784635104 | $13.6K | 159,964 | 0.0% |
| Plains GP Holdings LP | COM | 72651A108 | $13.7K | 482,122 | 0.0% |
| Pimco Dynamic Income Fund(PDI) | COM | 72201Y101 | $14.0K | 482,571 | 0.0% |
| Las Vegas Sands Corp.(LVS) | COM | 517834107 | $14.0K | 255,200 | 0.0% |
| EPR Properties 9% E | PFD | 26884U307 | $14.1K | 414,104 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $14.2K | 335,000 | 0.0% |
| Ace Limited | COM | H0023R105 | $14.5K | 129,700 | 0.0% |
| Equity Commonwealth Pfd. D | PFD | 294628201 | $14.6K | 591,094 | 0.0% |
| Pimco Income Strategy Fund II(PFN) | COM | 72201J104 | $14.6K | 1,453,112 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.7K | 261,300 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $15.2K | 183,163 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $15.2K | 213,600 | 0.0% |
| Nuveen Preferred Income Opportunities Fund(JPC) | COM | 67073B106 | $15.4K | 1,617,859 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $15.5K | 211,111 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $15.8K | 1,425,900 | 0.0% |
| First Trust Energy Income and Growth Fund | COM | 33738G104 | $15.8K | 460,428 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.9K | 439,941 | 0.0% |
| Kayne Anderson MLP Investment(KYN) | COM | 486606106 | $15.9K | 448,898 | 0.0% |
| Perrigo Company plc(PRGO) | COM | G97822103 | $16.1K | 96,980 | 0.0% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $16.1K | 790,431 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.2K | 153,600 | 0.0% |
| Potash Corp of Saskatchewan - US | COM | 73755L107 | $16.2K | 502,591 | 0.0% |
| John Hancock T/A Dividend Income Fund(HTD) | COM | 41013V100 | $16.3K | 761,452 | 0.0% |
| The Hartford Financial Services Group Inc.(HIG) | COM | 416515104 | $16.3K | 390,800 | 0.0% |
| Spdr Trust Series 1(SPY) | COM | 78462F103 | $16.4K | 79,608 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $16.4K | 270,788 | 0.0% |
| USA Compression Partners LP(USAC) | COM | 90290N109 | $16.5K | 804,186 | 0.0% |
| CSX Corporation(CSX) | COM | 126408103 | $16.5K | 497,838 | 0.0% |
| Teekay Offshore Partners Lp(TK) | COM | Y8565J101 | $16.9K | 801,232 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $16.9K | 356,124 | 0.0% |
| Eaton Vance T/M Buy-Write Opportunity(ETV) | COM | 27828Y108 | $16.9K | 1,129,266 | 0.0% |
| Eaton Vance Tax-Managed Global(XEXGX) | COM | 27829F108 | $17.0K | 1,753,691 | 0.0% |
| Semgroup Corp | COM | 81663A105 | $17.0K | 209,591 | 0.0% |
| Blackrock Inc.(BLKCHF) | COM | 09247X101 | $17.1K | 46,618 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $17.2K | 128,401 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $17.3K | 186,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $17.5K | 178,100 | 0.0% |
| Hersha Hospitality Trust | COM | 427825104 | $17.5K | 2,710,547 | 0.0% |
| American International Group Inc.(AIG) | COM | 026874784 | $18.1K | 329,876 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $18.5K | 245,200 | 0.0% |
| Hudson Pacific Prop | COM | 444097109 | $18.8K | 566,709 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $19.3K | 294,592 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $19.3K | 335,600 | 0.0% |
| Sunstone Hotel Pr. D | PFD | 867892507 | $19.9K | 761,095 | 0.0% |
| Eaton Vance Tax-Managed Dividend(XETYX) | COM | 27828N102 | $20.3K | 1,792,206 | 0.0% |