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 |
|---|---|---|---|---|---|
| L-3 Communications Holdings Inc. | COM | 502424104 | $20.8K | 165,463 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $20.8K | 695,562 | 0.0% |
| Golar LNG Partners LP | COM | Y2745C102 | $20.9K | 776,904 | 0.0% |
| Tallgrass Energy Partners LP | COM | 874697105 | $20.9K | 413,356 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $21.3K | 200,000 | 0.0% |
| Gabelli Dividend & Income Trust(XGDVX) | COM | 36242H104 | $21.7K | 1,023,797 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $22.0K | 453,400 | 0.0% |
| Universal Health Services Inc.(UHS) | COM | 913903100 | $22.4K | 190,600 | 0.0% |
| Zimmer Holdings Inc.(ZBH) | COM | 98956P102 | $23.0K | 195,700 | 0.0% |
| Monsanto Company | COM | 61166W101 | $23.5K | 208,694 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $23.8K | 181,600 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $24.4K | 448,713 | 0.0% |
| Brixmor Property Group(BRX) | COM | 11120U105 | $24.5K | 921,937 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.6K | 197,800 | 0.0% |
| Eaton Vance Tax-Adv Dvd. Inc. Fund(XEVTX) | COM | 27828G107 | $24.6K | 1,195,929 | 0.0% |
| NiSource Inc.(NI) | COM | 65473P105 | $25.5K | 577,908 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.3K | 434,594 | 0.0% |
| Natl Westminster 7.76% (NW C) | PFD | 638539882 | $26.6K | 1,022,219 | 0.0% |
| NGL Energy Partners LP(NGL) | COM | 62913M107 | $27.1K | 1,033,854 | 0.0% |
| Barclays Bank 7.75% (BCS C) | PFD | 06739H511 | $28.1K | 1,079,967 | 0.0% |
| Dominion Midstream Partners | COM | 257454108 | $28.9K | 696,860 | 0.0% |
| Barclays Bank 8.125% (BCS D) | PFD | 06739H362 | $29.1K | 1,109,792 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $29.3K | 873,100 | 0.0% |
| United Continental Holdings Inc.(UAL) | COM | 910047109 | $29.6K | 439,624 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $29.6K | 381,004 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $29.9K | 735,746 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $30.0K | 256,077 | 0.0% |
| Huntington Bancshares 8.5% CV (Hbanp) | PFD | 446150401 | $31.2K | 23,405 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $32.7K | 586,522 | 0.0% |
| Cigna Corporation | COM | 125509109 | $32.9K | 254,540 | 0.0% |
| Pattern Energy Group Inc. | COM | 70338P100 | $33.0K | 1,165,203 | 0.0% |
| Grupo Aeroportuario PAC(G9N) | ADR | 400506101 | $33.1K | 505,390 | 0.0% |
| CenterPoint Energy Inc.(CNP) | COM | 15189T107 | $33.8K | 1,656,127 | 0.0% |
| Actavis Plc | COM | 097252718 | $33.9K | 114,000 | 0.0% |
| Macquarie Infrastruc | COM | 55608B105 | $34.3K | 417,192 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $34.5K | 2,072,823 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $35.3K | 336,593 | 0.0% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $36.9K | 211,769 | 0.0% |
| Ramco-Gershenson Properties | COM | 751452202 | $36.9K | 1,986,241 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $37.7K | 365,674 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $39.0K | 212,925 | 0.0% |
| Enbridge Energy Mana | COM | 29250X103 | $39.5K | 1,086,432 | 0.0% |
| PS Business Parks Inc. | COM | 69360J107 | $40.9K | 492,561 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $41.1K | 1,222,755 | 0.0% |
| Aviv Reit Inc | COM | 05381L101 | $42.0K | 1,151,874 | 0.0% |
| Stag Industrial(STAG) | COM | 85254J102 | $42.1K | 1,791,146 | 0.0% |
| Teekay Corp. | COM | Y8564W103 | $43.2K | 928,114 | 0.0% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $44.1K | 657,942 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $44.1K | 1,150,693 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $44.1K | 896,830 | 0.0% |