Q2 2013 Holdings
Filed 2013-07-22 | 232 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Partnerre LTD PFD SER E | Preferred | G68603508 | $470 | 17,350 | 0.0% |
| Energy Transfer Partners LP | Partnership | 29273R109 | $475 | 9,400 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $478 | 10,300 | 0.0% |
| Energy Transfer Equity(ET) | Common | 29273V100 | $500 | 8,350 | 0.0% |
| Hess Corp(HES) | Common | 42809H107 | $505 | 7,600 | 0.0% |
| Electronic Arts Inc(EA) | Common | 285512109 | $526 | 22,892 | 0.0% |
| PG&E Corp(PCG) | Common | 69331C108 | $526 | 11,500 | 0.0% |
| Enbridge Energy Partners LP | Partnership | 29250R106 | $538 | 17,650 | 0.0% |
| Targa Resources Partners LP | Partnership | 87611X105 | $546 | 10,825 | 0.0% |
| United Technologies Corp(UTXZ) | Common | 913017109 | $553 | 5,950 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | Common | 845467109 | $566 | 15,495 | 0.0% |
| Barclays PFD Series 2 6.625% | Preferred | 06739F390 | $577 | 23,350 | 0.0% |
| American WTR WKS Co Inc New(AWK) | Common | 030420103 | $595 | 14,425 | 0.0% |
| Philip Morris International in(PM) | Common | 718172109 | $603 | 6,965 | 0.0% |
| Noble Energy Inc(NBL2EUR) | Common | 655044105 | $605 | 10,075 | 0.0% |
| Suntrust BKS Inc | Common | 867914103 | $624 | 19,775 | 0.0% |
| CBL &associates Properties | REIT | 124830100 | $640 | 29,900 | 0.0% |
| Robert Half Intl Inc(RHI) | Common | 770323103 | $644 | 19,375 | 0.0% |
| Canadian Pacific Railway LTD | Common | 13645T100 | $661 | 5,445 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $664 | 17,975 | 0.0% |
| Maiden Holdings 8.25% Series A | Preferred | G5753U120 | $669 | 25,450 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $715 | 16,000 | 0.0% |
| JP Morgan Alerian MLP Index(AMJEUR) | ETF | 46625H365 | $719 | 15,425 | 0.0% |
| Dover Corp(DOV) | Common | 260003108 | $730 | 9,400 | 0.0% |
| First Industrial Trust Inc(FR) | REIT | 32054K103 | $742 | 48,900 | 0.0% |
| AT Cross Co | Common | 227478104 | $745 | 43,956 | 0.0% |
| Barclays PFD 7.1% | Preferred | 06739H776 | $818 | 32,700 | 0.0% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $857 | 40,000 | 0.0% |
| Omega Healthcare Investors Inc(OHI) | Common | 681936100 | $872 | 28,125 | 0.0% |
| ING Groep NV 7.375% Series | Preferred | 456837707 | $909 | 36,400 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $921 | 15,125 | 0.0% |
| Avon Products Inc(AVPUSD) | Common | 054303102 | $927 | 44,100 | 0.0% |
| Spdr DJI Real Estate ETF(RWX) | ETF | 78463X863 | $938 | 23,500 | 0.0% |
| Rayonier Inc(RYN) | Common | 754907103 | $979 | 17,675 | 0.1% |
| Kinder Morgan Energy Prtnrs | Partnership | 494550106 | $982 | 11,499 | 0.1% |
| DR Pepper Snapple Group Inc | Common | 26138E109 | $1.0K | 22,375 | 0.1% |
| Erts Unvested Options(EA)Call | Option | 285512109 | $1.0K | 45,200 | 0.1% |
| Urstadt Biddle Properties | REIT | 917286106 | $1.1K | 57,802 | 0.1% |
| Dillards Capital Trust | Preferred | 25406P200 | $1.1K | 41,350 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | Partnership | 726503105 | $1.1K | 19,350 | 0.1% |
| Zion Bancorp PFD 9.5% 12/29/49 | Preferred | 989701503 | $1.1K | 42,900 | 0.1% |
| Kraft Foods Group Inc | Common | 50076Q106 | $1.1K | 20,325 | 0.1% |
| Pfizer Inc(PFE) | Common | 717081103 | $1.2K | 42,212 | 0.1% |
| Magellan Midstream Partners(WEP) | Partnership | 559080106 | $1.3K | 23,050 | 0.1% |
| Kansas City Southern | Common | 485170302 | $1.3K | 12,105 | 0.1% |
| Intl Business Machines Corp(IBM) | Common | 459200101 | $1.3K | 7,020 | 0.1% |
| Time Warner Inc | Common | 887317303 | $1.3K | 23,225 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $1.5K | 9,555 | 0.1% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $1.5K | 31,125 | 0.1% |
| ING Groep NV 6.375 PFD | Preferred | 456837608 | $1.6K | 64,850 | 0.1% |