Q1 2014 Holdings
Filed 2014-04-15 | 331 holdings | $243.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Energy Mngt | STOCK | 29250X103 | $0 | 1 | 0.0% |
| Knowles Corp(KN) | STOCK | 49926D109 | $35 | 1,100 | 0.0% |
| Tsakos Engy 8 12/31/49 | STOCK | G9108L124 | $47 | 2,000 | 0.0% |
| Ntelos Holdings | STOCK | 67020Q305 | $50 | 3,700 | 0.0% |
| JPM 6.27 12/31/49 | STOCK | 48127A161 | $51 | 2,000 | 0.0% |
| Qwest CorpA | STOCK | 74913G204 | $52 | 2,000 | 0.0% |
| ETR 6 05/01/51 | STOCK | 29364N835 | $54 | 2,150 | 0.0% |
| Hilton Worldwide Holdings | STOCK | 43300A104 | $56 | 2,500 | 0.0% |
| Centurylink Inc(CTLEUR) | STOCK | 156700106 | $59 | 1,800 | 0.0% |
| Home Properties | STOCK | 437306103 | $60 | 1,000 | 0.0% |
| Nextera Energy Capital | STOCK | 65339K605 | $61 | 2,550 | 0.0% |
| VZ 5.9 02/15/54 | STOCK | 92343V302 | $62 | 2,500 | 0.0% |
| Starwood Waypoint | STOCK | 85571W109 | $67 | 2,340 | 0.0% |
| Hannon Armstrong(HASI) | STOCK | 41068X100 | $74 | 5,126 | 0.0% |
| Ensco PLC | STOCK | G3157S106 | $74 | 1,400 | 0.0% |
| Cmre 8 1/2 12/31/49 | STOCK | Y1771G128 | $75 | 3,000 | 0.0% |
| C 6 7/8 12/31/49 | STOCK | 172967333 | $75 | 3,000 | 0.0% |
| APL 8 1/4 12/31/49A | STOCK | 49392301 | $76 | 3,000 | 0.0% |
| APL 8 1/4 12/31/49A | STOCK | 049392301 | $76 | 3,000 | 0.0% |
| KKR Financial Holdings | STOCK | 48248A603 | $77 | 3,000 | 0.0% |
| Kinder Morgan in(KMI) | STOCK | 49456B101 | $88 | 2,700 | 0.0% |
| Western Digital Corp(WDC) | STOCK | 958102105 | $92 | 1,000 | 0.0% |
| DDR 6.5 12/31/49 PFD | STOCK | 23317H607 | $96 | 4,000 | 0.0% |
| Realty Income Corp | STOCK | 756109807 | $101 | 4,000 | 0.0% |
| Nucor Corp(NUE) | STOCK | 670346105 | $101 | 2,000 | 0.0% |
| Tesoro Corp | STOCK | 881609101 | $101 | 2,000 | 0.0% |
| Telephone & Data System | STOCK | 879433837 | $102 | 4,000 | 0.0% |
| Pitney Bowes Inc(PBI) | STOCK | 724479100 | $104 | 4,000 | 0.0% |
| Netapp Inc(NTAP) | STOCK | 64110D104 | $111 | 3,000 | 0.0% |
| Masco Corp(MAS) | STOCK | 574599106 | $111 | 5,000 | 0.0% |
| Aetna Inc | STOCK | 00817Y108 | $112 | 1,500 | 0.0% |
| Chscp 7 7/8 12/31/49(CHSCO) | STOCK | 12542R308 | $117 | 4,000 | 0.0% |
| CBL 7 3/8 | STOCK | 124830605 | $121 | 4,800 | 0.0% |
| DTE Energy CompanyA | STOCK | 233331701 | $125 | 5,700 | 0.1% |
| Telephone & Data SystemA | STOCK | 879433795 | $125 | 5,700 | 0.1% |
| Miller Energy 10.75% | STOCK | 600527204 | $126 | 5,000 | 0.1% |
| Qwest Corp | STOCK | 74913G501 | $126 | 5,000 | 0.1% |
| CWH 7 1/4 | STOCK | 203233606 | $126 | 5,000 | 0.1% |
| American Financial Group | STOCK | 25932401 | $127 | 5,000 | 0.1% |
| Terex Corp(TEX) | STOCK | 880779103 | $133 | 3,000 | 0.1% |
| Independence Realty Trust(IRT) | STOCK | 45378A106 | $134 | 15,000 | 0.1% |
| BGC Partners Inc | STOCK | 05541T408 | $134 | 5,000 | 0.1% |
| SLG 6 1/2(SLG) | STOCK | 78440X507 | $136 | 5,800 | 0.1% |
| PNC Financial Services | STOCK | 693475832 | $140 | 6,500 | 0.1% |
| JPM 5.45 | STOCK | 46637G124 | $141 | 6,500 | 0.1% |
| Genworth Financial Inc(GNW) | STOCK | 37247D106 | $142 | 8,000 | 0.1% |
| Mill 10 1/2 12/31/49 | STOCK | 600527303 | $145 | 6,000 | 0.1% |
| LHO 7 1/2 | STOCK | 517942702 | $148 | 5,739 | 0.1% |
| Delta AIR LI(DAL) | STOCK | 247361702 | $152 | 4,400 | 0.1% |
| Applied Material | STOCK | 38222105 | $153 | 7,500 | 0.1% |