Q2 2015 Holdings
Filed 2015-08-05 | 61 holdings | $394.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer Partners | COM | 29273R109 | $24.9K | 476,548 | 6.3% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $23.8K | 1,104,965 | 6.0% |
| KKR & Co. LP Del | COM | 48248M102 | $23.6K | 1,033,095 | 6.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM | 09257W100 | $22.0K | 789,440 | 5.6% |
| AT&T Corp.(New)(T) | COM | 00206R102 | $18.9K | 531,643 | 4.8% |
| Macquarie Infrastructure Co. | COM | 55608B105 | $18.7K | 226,342 | 4.7% |
| Alliance Bernstein Holdings(AB) | COM | 01881G106 | $17.8K | 603,067 | 4.5% |
| Regal Entertainment Group | COM | 758766109 | $17.3K | 827,944 | 4.4% |
| Oaktree Capital Group LLC | COM | 674001201 | $17.2K | 323,594 | 4.4% |
| Spirit Realty Capital Inc New | COM | 84860W102 | $17.1K | 1,772,150 | 4.3% |
| Lyondellbasell Inds NV(LYB) | COM | N53745100 | $16.6K | 160,660 | 4.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $16.4K | 400,094 | 4.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $16.3K | 987,305 | 4.1% |
| Ship Finance Intl Ltd | COM | G81075106 | $16.0K | 979,850 | 4.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $15.5K | 355,441 | 3.9% |
| Potash Corp Sask Inc | COM | 73755L107 | $13.7K | 442,890 | 3.5% |
| EPR Properties(EPR) | COM | 26884U109 | $12.9K | 234,650 | 3.3% |
| PennyMac Mtg Inv Tr(PMT) | COM | 70931T103 | $10.9K | 627,977 | 2.8% |
| Royal Dutch Shell ADR B sedol(R6C2) | COM | 780259107 | $10.2K | 177,179 | 2.6% |
| Brookfield Infrastructure Part(BIP) | COM | G16252101 | $10.1K | 225,450 | 2.6% |
| TC Pipelines LP | COM | 87233Q108 | $9.6K | 167,851 | 2.4% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $8.5K | 1,004,360 | 2.2% |
| Select Income REIT | COM | 81618T100 | $7.4K | 358,771 | 1.9% |
| Store Capital Corp(S76) | COM | 862121100 | $6.5K | 325,670 | 1.7% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $6.4K | 174,804 | 1.6% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $5.5K | 170,079 | 1.4% |
| Cheniere Energy Partners LP(CQP) | COM | 16411Q101 | $4.7K | 152,697 | 1.2% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $3.7K | 146,636 | 0.9% |
| Telstra Corp LTD | COM | 87969N204 | $658 | 27,922 | 0.2% |
| Unilever ADR(UNUSD) | COM | 904784709 | $265 | 6,329 | 0.1% |
| Liberty Global Inc | COM | G5480U104 | $189 | 3,500 | 0.0% |
| Sap Aktiengesell(SAP) | COM | 803054204 | $147 | 2,098 | 0.0% |
| Hdfc Bank Ltd(HDB) | COM | 40415F101 | $142 | 2,350 | 0.0% |
| Taiwan Semi ADR(TSM) | COM | 874039100 | $134 | 5,900 | 0.0% |
| China Mobile LTD | COM | 16941M109 | $107 | 1,670 | 0.0% |
| Novo Nordisk AS(NVO) | COM | 670100205 | $100 | 1,830 | 0.0% |
| Energy Trans Equity LP(ET) | COM | 29273V100 | $91 | 1,424 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $41 | 876 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $40 | 1,324 | 0.0% |
| Arcelormittal SA Luxembourg | COM | 03938L104 | $37 | 3,840 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $28 | 632 | 0.0% |
| Marine Harvest ASA | COM | 56824R205 | $26 | 2,300 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $23 | 1,260 | 0.0% |
| Federated Investors Inc(FHI) | COM | 314211103 | $23 | 672 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $20 | 572 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $19 | 285 | 0.0% |
| British American Tobacco PLC(BMTA) | COM | 110448107 | $18 | 166 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $17 | 400 | 0.0% |
| Bancroft Fund Ltd(BCV) | COM | 059695106 | $13 | 626 | 0.0% |
| Markwest Energy Ptnrs Lp | COM | 570759100 | $12 | 215 | 0.0% |