Q3 2014 Holdings
Filed 2014-10-15 | 413 holdings | $3.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | STOCK | 29250N105 | $168 | 3,502 | 0.0% |
| Williams COS Inc(WMB) | STOCK | 969457100 | $170 | 3,076 | 0.0% |
| LTS 8 12/31/49 PFD | STOCK | 50575Q201 | $170 | 7,000 | 0.0% |
| Dover Corp(DOV) | STOCK | 260003108 | $177 | 2,200 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $181 | 8,000 | 0.0% |
| Marathon Oil(MRO*) | STOCK | 565849106 | $188 | 5,000 | 0.0% |
| Public Storage | STOCK | 74460W404 | $192 | 7,840 | 0.0% |
| Paychex Inc(PAYX) | STOCK | 704326107 | $194 | 4,400 | 0.0% |
| Freeport-Mcmoran(FCX) | STOCK | 35671D857 | $196 | 6,000 | 0.0% |
| Ball Corp(BALL) | STOCK | 058498106 | $196 | 3,100 | 0.0% |
| Dupont Fabros Technology | STOCK | 26613Q304 | $200 | 7,800 | 0.0% |
| Pitney Bowes Inc(PBI)A | STOCK | 724479506 | $200 | 7,700 | 0.0% |
| Capital One Fina(COF) | STOCK | 14040H105 | $204 | 2,500 | 0.0% |
| SLG 6 1/2(SLG) | STOCK | 78440X507 | $205 | 8,100 | 0.0% |
| Nextera Energy Capital | STOCK | 65339K704 | $208 | 8,775 | 0.0% |
| Trade Street Residential | STOCK | 89255N203 | $210 | 29,439 | 0.0% |
| Micron Tech(MU) | STOCK | 595112103 | $212 | 6,200 | 0.0% |
| EQC 5 3/4 08/01/42 | STOCK | 294628508 | $217 | 10,000 | 0.0% |
| Duke Energy Corp | STOCK | 26441C303 | $217 | 9,030 | 0.0% |
| Brixmor Property Group(BRX) | STOCK | 11120U105 | $223 | 10,000 | 0.0% |
| GDP 9 3/4 | STOCK | 382410884 | $225 | 8,850 | 0.0% |
| Amgen Inc(AMGN) | STOCK | 031162100 | $225 | 1,600 | 0.0% |
| DDR 6.5 12/31/49 PFD | STOCK | 23317H607 | $227 | 9,000 | 0.0% |
| State Street Corp | STOCK | 857477509 | $231 | 10,050 | 0.0% |
| US Bancorp | STOCK | 902973833 | $232 | 8,100 | 0.0% |
| Applied Material(AMAT) | STOCK | 038222105 | $233 | 10,800 | 0.0% |
| Ventas Realty LP | STOCK | 92276M204 | $241 | 10,000 | 0.0% |
| Western Digital Corp(WDC) | STOCK | 958102105 | $243 | 2,500 | 0.0% |
| Bank of New York Mellon | STOCK | 064058209 | $249 | 10,800 | 0.0% |
| Helmerich & Payn(HP) | STOCK | 423452101 | $254 | 2,600 | 0.0% |
| Chesapeake Lodging Trust | STOCK | 165240201 | $261 | 10,000 | 0.0% |
| American Financial Group | STOCK | 025932500 | $262 | 10,800 | 0.0% |
| Aflac Inc | STOCK | 001055300 | $266 | 10,950 | 0.0% |
| KKR Financial Holdings | STOCK | 48248A504 | $267 | 10,000 | 0.0% |
| CPE 10 12/31/49 PFD | STOCK | 13123X409 | $268 | 5,000 | 0.0% |
| BGC Partners Inc(BGCPEUR) | STOCK | 05541T101 | $270 | 36,300 | 0.0% |
| LHO 7 1/2 | STOCK | 517942702 | $272 | 10,339 | 0.0% |
| Alexandria Real Estate E | STOCK | 015271703 | $273 | 10,800 | 0.0% |
| Apache Corp(9990302D) | STOCK | 037411105 | $282 | 3,000 | 0.0% |
| Celgene Corp(CELG) | STOCK | 151020104 | $284 | 3,000 | 0.0% |
| Walgreen Co | STOCK | 931422109 | $284 | 4,800 | 0.0% |
| First Potomac RE | STOCK | 33610F109 | $284 | 24,168 | 0.0% |
| City National Corp | STOCK | 17800X202 | $288 | 13,000 | 0.0% |
| Chesapeake Lodging Trust(CHSP) | STOCK | 165240102 | $292 | 10,000 | 0.0% |
| CTL 6 7/8 10/1/54A | STOCK | 74913G105 | $293 | 12,000 | 0.0% |
| Entergy Corp(ETR) | STOCK | 29364G103 | $294 | 3,800 | 0.0% |
| Caterpillar Inc(CAT) | STOCK | 149123101 | $297 | 3,000 | 0.0% |
| Mill 10 1/2 12/31/49A | STOCK | 600527303 | $297 | 12,000 | 0.0% |
| JPM 6.27 12/31/49A | STOCK | 48127A161 | $307 | 12,000 | 0.0% |
| Kraft Foods Group Inc | STOCK | 50076Q106 | $310 | 5,499 | 0.0% |