Q4 2013 Holdings
Filed 2014-02-10 | 102 holdings | $642.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $161.0K | 7,200 | 25.1% |
| Corning Inc(GLW) | COM | 219350105 | $125.0K | 7,000 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $106.0K | 1,500 | 16.5% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $14.9K | 1,459,344 | 2.3% |
| American Rlty | DEB | 02917TAA2 | $12.3K | $12,305,000 | 1.9% |
| Goodyear Tire | PFD | 382550309 | $12.3K | 183,857 | 1.9% |
| Metlife(MET) | COM | 59156R108 | $10.7K | 197,880 | 1.7% |
| General Motors | PFD | 37045V209 | $10.4K | 254,505 | 1.6% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $10.1K | 188,362 | 1.6% |
| Lexington PTY | PFD | 529043309 | $9.5K | 214,752 | 1.5% |
| Ramco Gershnsn | PFD | 751452608 | $9.4K | 160,437 | 1.5% |
| HCI Group(HCI) | COM | 40416E103 | $8.0K | 150,000 | 1.2% |
| Metlife | PFD | 59156R116 | $7.6K | 241,450 | 1.2% |
| Synovus Finl | COM | 87161C105 | $7.5K | 2,073,848 | 1.2% |
| Merck(MRK) | COM | 58933Y105 | $7.4K | 147,779 | 1.2% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $7.0K | 416,398 | 1.1% |
| Crown Castle | PFD | 228227500 | $6.6K | 66,010 | 1.0% |
| L3 Commun | DEB | 502413AW7 | $6.6K | $5,452,000 | 1.0% |
| Ensco PLC | COM | G3157S106 | $6.5K | 112,985 | 1.0% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $6.1K | 76,235 | 0.9% |
| Pfizer(PFE) | COM | 717081103 | $5.2K | 169,764 | 0.8% |
| Annaly Cap | DEB | 035710AA0 | $5.2K | $4,907,000 | 0.8% |
| Transocean LTD(RIG) | COM | H8817H100 | $4.7K | 95,255 | 0.7% |
| US Steel | DEB | 912909AH1 | $4.6K | $3,510,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 6,993 | 0.6% |
| Annaly Cap | DEB | 035710AB8 | $3.9K | $3,850,000 | 0.6% |
| EPR Properties | PFD | 26884U208 | $3.7K | 182,752 | 0.6% |
| Tower Group | DEB | 891777AC7 | $3.7K | $4,328,000 | 0.6% |
| Old Republic | DEB | 680223AH7 | $3.6K | $2,919,000 | 0.6% |
| Exelixis | DEB | 30161QAC8 | $3.5K | $2,860,000 | 0.5% |
| Kohls Group(KSS) | COM | 500255104 | $3.2K | 55,625 | 0.5% |
| Unisys | PFD | 909214405 | $2.8K | 31,910 | 0.4% |
| American Rlty | COM | 02917T104 | $2.8K | 216,219 | 0.4% |
| Apache Corp(9990302D) | COM | 037411105 | $2.6K | 30,046 | 0.4% |
| Ascent Capital | DEB | 043632AA6 | $2.5K | $2,300,000 | 0.4% |
| Old Republic(ORI) | COM | 680223104 | $2.2K | 130,000 | 0.3% |
| Capital One | WTS | 14040H139 | $2.1K | 60,500 | 0.3% |
| Healthcare REIT | PFD | 42217K601 | $2.0K | 39,975 | 0.3% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.8K | 22,080 | 0.3% |
| Omnicare | PFD | 68214L201 | $1.4K | 19,500 | 0.2% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 27,147 | 0.2% |
| AT&T(T) | COM | 00206R102 | $1.3K | 37,509 | 0.2% |
| Proshares | COM | 74743B201 | $1.2K | 15,475 | 0.2% |
| General Motors | WTS | 37045V118 | $1.2K | 50,700 | 0.2% |
| Newmont Mine(NEM) | COM | 651639106 | $884 | 38,400 | 0.1% |
| Omnicare | DEB | 681904AL2 | $865 | $809,000 | 0.1% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $837 | 60,000 | 0.1% |
| NY Comm Banc | PFD | 64944P307 | $722 | 14,780 | 0.1% |
| Xilinx | DEB | 983919AD3 | $712 | $450,000 | 0.1% |
| Goldcorp | DEB | 380956AB8 | $682 | $680,000 | 0.1% |