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 |
|---|---|---|---|---|---|
| Symantec Corp | STOCK | 871503108 | $496 | 21,100 | 0.0% |
| Wells Fargo & Company | STOCK | 949746747 | $502 | 22,050 | 0.0% |
| US Cellular CorpA | STOCK | 911684405 | $506 | 19,992 | 0.0% |
| First IND Realty(FR) | STOCK | 32054K103 | $507 | 30,000 | 0.0% |
| Stanley Black & Decker I | STOCK | 854502705 | $511 | 20,687 | 0.0% |
| EV Energy Partner LP | STOCK | 26926V107 | $520 | 14,654 | 0.0% |
| New Source Energy PTN | STOCK | 64881E109 | $520 | 21,784 | 0.0% |
| Hartford Finl SV(HIG) | STOCK | 416515104 | $522 | 14,000 | 0.0% |
| Prudentl Finl(PRU) | STOCK | 744320102 | $528 | 6,000 | 0.0% |
| Zion 6.95 09/15/28 | STOCK | 989701818 | $533 | 20,000 | 0.0% |
| Mid-Con Energy Partners | STOCK | 59560V109 | $536 | 24,415 | 0.0% |
| IBM(IBM) | STOCK | 459200101 | $543 | 2,858 | 0.0% |
| Teekay Offshore Partners(TK) | STOCK | Y8565J101 | $545 | 16,233 | 0.0% |
| Linn Energy LLC | STOCK | 536020100 | $547 | 18,153 | 0.0% |
| Sunstone Hotel Investors | STOCK | 867892507 | $547 | 20,488 | 0.0% |
| Aegon NVA | STOCK | 007924608 | $554 | 19,400 | 0.0% |
| Suburban Propane PTN(SPH) | STOCK | 864482104 | $561 | 12,588 | 0.0% |
| Ferrellgas Partners LP | STOCK | 315293100 | $563 | 20,954 | 0.0% |
| Amerigas Partners LP(APU) | STOCK | 030975106 | $563 | 12,346 | 0.0% |
| Hudson Pacific PropertieA | STOCK | 444097208 | $567 | 22,000 | 0.0% |
| Metlife Inc(MET) | STOCK | 59156R108 | $584 | 10,875 | 0.0% |
| Pfizer Inc(PFE) | STOCK | 717081103 | $591 | 20,000 | 0.0% |
| Packaging Corp of Amer(PKG) | STOCK | 695156109 | $599 | 9,380 | 0.0% |
| LRR Energy LP | STOCK | 50214A104 | $614 | 34,227 | 0.0% |
| CBL & Assoc Prop | STOCK | 124830100 | $627 | 35,000 | 0.0% |
| Johnson Controls | STOCK | 478366107 | $629 | 14,300 | 0.0% |
| KIM 5.625% | STOCK | 49446R745 | $635 | 27,000 | 0.0% |
| Equity Lifestyle(ELS) | STOCK | 29472R108 | $638 | 15,050 | 0.0% |
| Breitburn Energy Partners(BBEPQUSD)A | STOCK | 106776107 | $640 | 31,464 | 0.0% |
| KRC 6 7/8 12/31/49A | STOCK | 49427F702 | $641 | 24,949 | 0.0% |
| CBL & Associates PropA | STOCK | 124830803 | $641 | 26,400 | 0.0% |
| VNR 7 5/8 12/31/49A | STOCK | 92205F304 | $646 | 26,100 | 0.0% |
| Tanger Factory(SKT) | STOCK | 875465106 | $654 | 20,000 | 0.0% |
| Hannon Armstrong(HASI)A | STOCK | 41068X100 | $660 | 47,791 | 0.0% |
| Comcast Corp(CMCSA) | STOCK | 20030N101 | $667 | 12,400 | 0.0% |
| Cyrusone, Inc.(CONE1EUR) | STOCK | 23283R100 | $669 | 27,837 | 0.0% |
| Ford Motor Co(F) | STOCK | 345370860 | $670 | 45,300 | 0.0% |
| American CapitalA | STOCK | 02503X105 | $671 | 31,600 | 0.0% |
| Mcdonalds Corp(MCD) | STOCK | 580135101 | $681 | 7,180 | 0.0% |
| Legacy Reserves LP | STOCK | 524707304 | $682 | 22,971 | 0.0% |
| QR Energy LP | STOCK | 74734R108 | $698 | 35,925 | 0.0% |
| Texas Instrument(TXN) | STOCK | 882508104 | $712 | 14,925 | 0.0% |
| Visa Inc(V) | STOCK | 92826C839 | $715 | 3,350 | 0.0% |
| Felcor Lodging Trust Inc | STOCK | 31430F507 | $724 | 28,500 | 0.0% |
| Taubman Centers(TCO) | STOCK | 876664103 | $730 | 10,000 | 0.0% |
| Bank of America(BAC) | STOCK | 060505104 | $735 | 43,100 | 0.0% |
| Citigroup Inc(C) | STOCK | 172967424 | $751 | 14,500 | 0.0% |
| Independence Realty Trust(IRT)A | STOCK | 45378A106 | $761 | 78,655 | 0.0% |
| Regency Centers Corp | STOCK | 758849806 | $766 | 31,275 | 0.0% |
| Gilead Sciences(GILD) | STOCK | 375558103 | $766 | 7,200 | 0.0% |