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 |
|---|---|---|---|---|---|
| American Airlines Group(AAL) | STOCK | 02376R102 | $154 | 4,200 | 0.1% |
| Annaly Capital MA | STOCK | 35710409 | $154 | 14,000 | 0.1% |
| Gramercy Property Trust | STOCK | 38489R100 | $155 | 30,000 | 0.1% |
| LTS 8 12/31/49 PFD | STOCK | 50575Q201 | $158 | 7,000 | 0.1% |
| Alexandria Real Estate E | STOCK | 15271703 | $161 | 6,500 | 0.1% |
| Blackstone Group(BXUSD) | STOCK | 09253U108 | $166 | 5,000 | 0.1% |
| PS Business Parks 5.7 | STOCK | 69360J644 | $171 | 8,000 | 0.1% |
| Rite AID Corp | STOCK | 767754104 | $172 | 27,500 | 0.1% |
| NEE 5% | STOCK | 65339K886 | $177 | 8,600 | 0.1% |
| EIX 5.1(EIX)A | STOCK | 78407R204 | $177 | 8,600 | 0.1% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $178 | 5,000 | 0.1% |
| Dover Corp(DOV) | STOCK | 260003108 | $180 | 2,200 | 0.1% |
| Capital One Fina(COF) | STOCK | 14040H105 | $193 | 2,500 | 0.1% |
| Arcp 6.7 12/31/49 | STOCK | 02917T401 | $194 | 8,529 | 0.1% |
| Lyondellbasell Indu(LYB) | STOCK | N53745100 | $196 | 2,200 | 0.1% |
| Dupont Fabros Technology | STOCK | 26613Q304 | $196 | 7,800 | 0.1% |
| Pitney Bowes Inc(PBI) | STOCK | 724479506 | $196 | 7,700 | 0.1% |
| Freeport-Mcmoran(FCX) | STOCK | 35671D857 | $198 | 6,000 | 0.1% |
| Boardwalk Pipeline Part | STOCK | 96627104 | $201 | 15,000 | 0.1% |
| Public Storage | STOCK | 74460W404 | $203 | 8,800 | 0.1% |
| Atlas Resource Ptnr LP | STOCK | 04941A101 | $204 | 9,750 | 0.1% |
| Commonwealth REIT | STOCK | 203233705 | $209 | 10,000 | 0.1% |
| EMC Corp | STOCK | 268648102 | $219 | 8,000 | 0.1% |
| GDP 9 3/4 | STOCK | 382410884 | $223 | 8,850 | 0.1% |
| US BancorpA | STOCK | 902973833 | $230 | 8,100 | 0.1% |
| Ventas Realty LPA | STOCK | 92276M204 | $231 | 10,000 | 0.1% |
| HCA Holdings Inc(HCA) | STOCK | 40412C101 | $236 | 4,500 | 0.1% |
| DDR 6.25 12/31/49 | STOCK | 22765U102 | $236 | 10,176 | 0.0% |
| Apache Corp | STOCK | 37411105 | $249 | 3,000 | 0.1% |
| CPE 10 12/31/49 PFD | STOCK | 13123X409 | $255 | 5,000 | 0.1% |
| Chesapeake Lodging Trust | STOCK | 165240201 | $259 | 10,000 | 0.1% |
| Nextera Energy Capital | STOCK | 65339K704 | $265 | 11,500 | 0.1% |
| Arlington Asset InvestA | STOCK | 41356205 | $265 | 10,000 | 0.1% |
| KKR Financial Holdings | STOCK | 48248A504 | $270 | 10,000 | 0.1% |
| Adobe SYS Inc(ADBE)A | STOCK | 00724F101 | $276 | 4,200 | 0.1% |
| Starwood Propert(STWD) | STOCK | 85571B105 | $276 | 11,700 | 0.1% |
| Duke Energy CorpA | STOCK | 26441C303 | $276 | 11,880 | 0.1% |
| Helmerich & Payn(HP) | STOCK | 423452101 | $280 | 2,600 | 0.1% |
| City National Corp | STOCK | 17800X202 | $285 | 13,000 | 0.1% |
| Bank of New York Mellon | STOCK | 64058209 | $288 | 13,000 | 0.1% |
| State Street CorpA | STOCK | 857477509 | $291 | 12,950 | 0.1% |
| DDR 6.25 12/31/49A | STOCK | 23317H805 | $294 | 12,676 | 0.1% |
| Caterpillar Inc(CAT) | STOCK | 149123101 | $298 | 3,000 | 0.1% |
| Aflac Inc | STOCK | 1055300 | $301 | 12,900 | 0.1% |
| EOG Resources(EOG) | STOCK | 26875P101 | $304 | 1,550 | 0.1% |
| American Financial Group | STOCK | 25932500 | $306 | 12,900 | 0.1% |
| Ashford Hospitality PrimeA | STOCK | 044102101 | $307 | 20,300 | 0.1% |
| Ashford Hospitality Prime | STOCK | 44102101 | $307 | 20,300 | 0.0% |
| Kraft Foods Group Inc | STOCK | 50076Q106 | $308 | 5,499 | 0.1% |
| Protective Life Corp | STOCK | 743674608 | $313 | 12,950 | 0.1% |