Q3 2013 Holdings
Filed 2013-10-29 | 104 holdings | $869.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 7,500 | 59.9% |
| Corning Inc(GLW) | COM | 219350105 | $102.0K | 7,000 | 11.7% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $14.5K | 1,292,369 | 1.7% |
| Goodyear Tire | PFD | 382550309 | $13.5K | 211,857 | 1.6% |
| General Motors | PFD | 37045V209 | $11.7K | 233,875 | 1.3% |
| Metlife(MET) | COM | 59156R108 | $11.7K | 249,018 | 1.3% |
| American Realty | DEB | 02917TAA2 | $10.7K | $11,355,000 | 1.2% |
| Lexington PTY | PFD | 529043309 | $10.0K | 217,652 | 1.1% |
| Ramco Gershenson | PFD | 751452608 | $9.4K | 160,437 | 1.1% |
| Synovus Finl | COM | 87161C105 | $9.4K | 2,848,215 | 1.1% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $9.1K | 179,037 | 1.0% |
| Metlife | PFD | 59156R116 | $7.8K | 273,450 | 0.9% |
| Merck(MRK) | COM | 58933Y105 | $7.3K | 152,779 | 0.8% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $6.8K | 452,248 | 0.8% |
| National Oilwell(NOVEUR) | COM | 637071101 | $6.5K | 83,735 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $6.3K | 218,872 | 0.7% |
| HCI Group(HCI) | COM | 40416E103 | $6.1K | 150,000 | 0.7% |
| L3 Communications | DEB | 502413AW7 | $5.9K | $5,452,000 | 0.7% |
| Ensco PLC | COM | G3157S106 | $5.9K | 109,785 | 0.7% |
| Annaly Cap | DEB | 035710AA0 | $5.4K | $4,957,000 | 0.6% |
| Omnicare | PFD | 68214Q200 | $4.9K | 72,262 | 0.6% |
| Tower Group | DEB | 891777AC7 | $4.1K | $4,828,000 | 0.5% |
| Annaly Cap | DEB | 035710AB8 | $3.9K | $3,850,000 | 0.5% |
| US Steel | DEB | 912909AH1 | $3.9K | $3,510,000 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $3.9K | 45,246 | 0.4% |
| Unisys | PFD | 909214405 | $3.7K | 54,065 | 0.4% |
| Omnicare | PFD | 68214L201 | $3.7K | 34,940 | 0.4% |
| Old Republic | DEB | 680223AH7 | $3.5K | $2,919,000 | 0.4% |
| Exelixis | DEB | 30161QAC8 | $3.2K | $2,760,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 6,693 | 0.4% |
| Kohls Group(KSS) | COM | 500255104 | $2.9K | 56,025 | 0.3% |
| ENT Properties | PFD | 26884U208 | $2.7K | 128,852 | 0.3% |
| Healthcare REIT | PFD | 42217K601 | $2.3K | 39,386 | 0.3% |
| Old Republic(ORI) | COM | 680223104 | $2.0K | 130,000 | 0.2% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 21,280 | 0.2% |
| Capital One | WTS | 14040H139 | $1.6K | 55,000 | 0.2% |
| Proshares | COM | 74743B201 | $1.5K | 19,975 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 27,047 | 0.1% |
| AT&T(T) | COM | 00206R102 | $1.2K | 36,709 | 0.1% |
| American Realty | COM | 02917T104 | $1.2K | 95,000 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $1.1K | 36,939 | 0.1% |
| Enersys | DEB | 29275YAA0 | $928 | $600,000 | 0.1% |
| Chesapeake Engy(CHKEUR) | COM | 165167107 | $916 | 35,400 | 0.1% |
| Citigroup(C) | COM | 172967424 | $877 | 18,081 | 0.1% |
| Omnicare | DEB | 681904AL2 | $859 | $809,000 | 0.1% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $853 | 60,000 | 0.1% |
| General Motors | WTS | 37045V126 | $831 | 44,700 | 0.1% |
| United Tech | PFD | 913017117 | $766 | 11,825 | 0.1% |
| Xilinx | DEB | 983919AD3 | $728 | $450,000 | 0.1% |
| Intel | COM | 458104100 | $704 | 30,738 | 0.1% |