Q2 2015 Holdings
Filed 2015-08-07 | 170 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc | *W EXP 01/19/2021 | 026874156 | $0 | 96,649 | 0.0% |
| Barclays Plc(BCS) | ADR | 06738E204 | $41 | 10,073 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $91 | 11,100 | 0.0% |
| Halcon Res Corp | Common | 40537Q209 | $110 | 94,835 | 0.0% |
| Blackrock Income Tr Inc | Common | 09247F100 | $134 | 21,200 | 0.0% |
| Barrett Bill Corp(BBG1USD) | Common | 06846N104 | $180 | 21,000 | 0.0% |
| Laredo Petroleum Inc | Common | 516806106 | $191 | 15,200 | 0.0% |
| Oasis Pete Inc | Common | 674215108 | $193 | 12,150 | 0.0% |
| Unilever PLC | Spon ADR New | 904767704 | $201 | 4,675 | 0.0% |
| Public Storage(PSA) | Common | 74460D109 | $206 | 1,115 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common | 15189T107 | $207 | 10,900 | 0.0% |
| Denbury Res Inc.(DNREUR) | Com New | 247916208 | $208 | 32,700 | 0.0% |
| Barrick Gold Corp(ABX) | Common | 067901108 | $212 | 19,848 | 0.0% |
| General Dynamics Corp(GD) | Common | 369550108 | $213 | 1,500 | 0.0% |
| ConAgra Foods Inc(CAG) | Common | 205887102 | $215 | 4,925 | 0.0% |
| Weingarten Rlty Invs(WRI) | Sh Ben Int | 948741103 | $216 | 6,620 | 0.0% |
| Bank New York Mellon Corp(BK) | Common | 064058100 | $230 | 5,471 | 0.0% |
| Compass Minerals Intl Inc(CMP) | Common | 20451N101 | $246 | 3,000 | 0.0% |
| Realty Income Corp(O) | Common | 756109104 | $247 | 5,565 | 0.0% |
| Discover Finl Svcs(DFSEUR) | Common | 254709108 | $248 | 4,310 | 0.0% |
| MFS Inter Income Tr(MIN) | Sh Ben Int | 55273C107 | $257 | 55,575 | 0.0% |
| Kraft Foods Group Inc | Common | 50076Q106 | $258 | 3,025 | 0.0% |
| Emerson Elec Co(EMR) | Common | 291011104 | $259 | 4,665 | 0.0% |
| EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | $261 | 3,200 | 0.0% |
| InterOil Corp | Common | 460951106 | $267 | 4,438 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $278 | 5,671 | 0.0% |
| Colgate Palmolive Co(CL) | Common | 194162103 | $288 | 4,400 | 0.0% |
| Putnam Premier Income Tr | Shs Ben Int | 746779107 | $292 | 57,350 | 0.0% |
| Morgan Stanley Trusts | Income Secs Inc | 61745P874 | $306 | 17,775 | 0.0% |
| Transglobe Energy Corp | Common | 893662106 | $319 | 80,015 | 0.0% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $365 | 6,486 | 0.0% |
| Ensco Plc | Shs Class A | G3157S106 | $380 | 17,070 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $398 | 11,865 | 0.0% |
| Redwood Tr Inc(RWT) | Common | 758075402 | $432 | 27,500 | 0.0% |
| American Capital Agency Corp | Common | 02503X105 | $437 | 23,800 | 0.0% |
| Southern Co(SO) | Common | 842587107 | $441 | 10,528 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | Common | 78573L106 | $452 | 17,544 | 0.0% |
| W P Carey Inc(WPC) | Common | 92936U109 | $460 | 0 | 0.0% |
| Annaly Cap Mgt Inc(NLYEUR) | Common | 035710409 | $464 | 50,500 | 0.0% |
| Whitestone REIT(WSR) | Common | 966084204 | $465 | 35,714 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $473 | 8,214 | 0.0% |
| Continental Resources Inc(CLRUSD) | Common | 212015101 | $479 | 11,300 | 0.0% |
| Oceaneering Int'l Inc(OII) | Common | 675232102 | $499 | 10,706 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $526 | 74,971 | 0.0% |
| Rice Energy Inc | Common | 762760106 | $567 | 27,240 | 0.0% |
| Cimarex Energy Co(XECEUR) | Common | 171798101 | $589 | 5,343 | 0.0% |
| AllianceBernstein Income Fun | Common | 01881E101 | $597 | 80,200 | 0.0% |
| Occidental Pete Corp(OXY) | Common | 674599105 | $661 | 8,505 | 0.0% |
| DCP Midstream Partners LP | Common | 23311P100 | $664 | 21,640 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $665 | 38,200 | 0.0% |