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 |
|---|---|---|---|---|---|
| DDR 6.25 12/31/49A | STOCK | 23317H805 | $310 | 12,676 | 0.0% |
| Vornado Realty Trust(VNO) | STOCK | 929042844 | $314 | 13,626 | 0.0% |
| C 6 7/8 12/34/2049 | STOCK | 172967341 | $316 | 12,000 | 0.0% |
| HCA Holdings Inc(HCA) | STOCK | 40412C101 | $317 | 4,500 | 0.0% |
| Digital Realty Trust Inc | STOCK | 253868806 | $323 | 12,800 | 0.0% |
| Protective Life Corp | STOCK | 743674608 | $324 | 12,600 | 0.0% |
| Vornado Realty Trust | STOCK | 929042877 | $327 | 12,811 | 0.0% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $329 | 2,700 | 0.0% |
| Public Storage | STOCK | 74460W206 | $343 | 13,836 | 0.0% |
| Tyco Intl LTD | STOCK | H89128104 | $343 | 7,700 | 0.0% |
| Kimberly-Clark(KMB) | STOCK | 494368103 | $344 | 3,200 | 0.0% |
| Arcp 6.7 12/31/49 | STOCK | 02917T401 | $347 | 15,029 | 0.0% |
| Devon Energy Co(DVN) | STOCK | 25179M103 | $348 | 5,100 | 0.0% |
| JPM 6.3 12/31/49A | STOCK | 481246700 | $350 | 14,000 | 0.0% |
| Exelon Corp(EXC) | STOCK | 30161N101 | $355 | 10,400 | 0.0% |
| Eagle Rock Energy PTN | STOCK | 26985R104 | $356 | 100,000 | 0.0% |
| Digital Realty Trust PFD | STOCK | 253868889 | $356 | 16,000 | 0.0% |
| EQC 7 1/4 12/31/49 | STOCK | 294628409 | $362 | 14,060 | 0.0% |
| Hershey Co(HSY) | STOCK | 427866108 | $367 | 3,850 | 0.0% |
| Mylan Inc | STOCK | 628530107 | $373 | 8,200 | 0.0% |
| Xerox Corp | STOCK | 984121103 | $380 | 28,700 | 0.0% |
| PS Business Parks Inc | STOCK | 69360J719 | $380 | 15,000 | 0.0% |
| Aegon NVA | STOCK | 007924301 | $381 | 15,000 | 0.0% |
| Hewlett-Packard | STOCK | 428236103 | $390 | 11,000 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $391 | 4,200 | 0.0% |
| Wal-Mart Stores(WMT) | STOCK | 931142103 | $392 | 5,124 | 0.0% |
| Lyondellbasell Indu(LYB) | STOCK | N53745100 | $402 | 3,700 | 0.0% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $403 | 8,700 | 0.0% |
| US Bancorp(USB) | STOCK | 902973304 | $406 | 9,700 | 0.0% |
| Vanguard Nat ResA | STOCK | 92205F106 | $410 | 14,929 | 0.0% |
| IMS Health Holdings, Inc. | STOCK | 44970B109 | $411 | 15,700 | 0.0% |
| Natl Retail Properties | STOCK | 637417601 | $414 | 16,000 | 0.0% |
| Annaly Capital M(NLYEUR)A | STOCK | 035710409 | $417 | 39,000 | 0.0% |
| Vornado Realty Trust | STOCK | 929042869 | $418 | 15,817 | 0.0% |
| Public Storage | STOCK | 74460D141 | $420 | 16,000 | 0.0% |
| Travelers COS in(TRV) | STOCK | 89417E109 | $423 | 4,500 | 0.0% |
| Kinder Morgan in(KMI)A | STOCK | 49456B101 | $434 | 11,295 | 0.0% |
| Wyndham Worldwid | STOCK | 98310W108 | $447 | 5,500 | 0.0% |
| SCE Trust I | STOCK | 78406T201 | $450 | 19,125 | 0.0% |
| DOW Chemical | STOCK | 260543103 | $454 | 8,650 | 0.0% |
| United Tech Corp(UTXZ) | STOCK | 913017109 | $454 | 4,300 | 0.0% |
| Halliburton Co(HAL) | STOCK | 406216101 | $458 | 7,100 | 0.0% |
| United Parcel(UPS) | STOCK | 911312106 | $460 | 4,676 | 0.0% |
| Aviva PLCA | STOCK | 05382A203 | $462 | 16,490 | 0.0% |
| EOG Resources(EOG) | STOCK | 26875P101 | $465 | 4,700 | 0.0% |
| Entergy New Orleans Inc | STOCK | 29364P509 | $476 | 20,000 | 0.0% |
| Lasalle Hotel Properties | STOCK | 517942108 | $476 | 13,900 | 0.0% |
| Chevron Corp(CVX) | STOCK | 166764100 | $477 | 4,000 | 0.0% |
| Nextera Energy(NEE) | STOCK | 65339F101 | $479 | 5,100 | 0.0% |
| Entergy Louisiana LLC | STOCK | 29364W504 | $482 | 20,000 | 0.0% |