Q2 2014 Holdings
Filed 2014-08-06 | 98 holdings | $255.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington PTY(LXPUSD) | COM | 529043101 | $17.1K | 1,549,754 | 6.7% |
| American Rlty | DEB | 02917TAA2 | $12.7K | $12,510,000 | 5.0% |
| Crown Castle | PFD | 228227500 | $11.6K | 113,530 | 4.5% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $11.2K | 211,317 | 4.4% |
| Lexington PTY | PFD | 529043309 | $10.5K | 215,750 | 4.1% |
| Ramco Gershnsn | PFD | 751452608 | $10.3K | 167,937 | 4.0% |
| General Motors | COM | 30745V100 | $8.7K | 239,218 | 3.4% |
| Goodyear Tire | PFD | 382550309 | $8.3K | 298,127 | 3.2% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $8.1K | 98,365 | 3.2% |
| Transocean LTD(RIG) | COM | H8817H100 | $7.7K | 170,620 | 3.0% |
| Ensco PLC | COM | G3157S106 | $7.1K | 126,985 | 2.8% |
| Metlife(MET) | COM | 59156R108 | $6.9K | 123,553 | 2.7% |
| Metlife | PFD | 59156R116 | $6.8K | 212,850 | 2.7% |
| National Health | DEB | 63633DAE4 | $6.6K | $6,585,000 | 2.6% |
| Ship Finance | DEB | G81075AE6 | $6.3K | $5,600,000 | 2.5% |
| Ford Motor(F) | COM | 345370860 | $5.7K | 333,423 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 58,191 | 2.1% |
| HCI Group(HCI) | COM | 40416E103 | $5.1K | 126,500 | 2.0% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $5.1K | 320,070 | 2.0% |
| Synovus Finl | COM | 87161C105 | $5.0K | 204,441 | 1.9% |
| Pfizer(PFE) | COM | 717081103 | $5.0K | 166,911 | 1.9% |
| Merck(MRK) | COM | 58933Y105 | $4.5K | 78,486 | 1.8% |
| Annaly Cap | DEB | 035710AB8 | $4.4K | $4,340,000 | 1.7% |
| RTI International | DEB | 74973WAB3 | $4.4K | $4,380,000 | 1.7% |
| EPR Properties | PFD | 26884U208 | $4.2K | 182,752 | 1.6% |
| US Steel | DEB | 912909AH1 | $4.0K | $3,260,000 | 1.6% |
| Exelixis | DEB | 30161QAC8 | $3.6K | $4,255,000 | 1.4% |
| American Rlty | COM | 02917T104 | $3.6K | 285,319 | 1.4% |
| Spirit Realty | DEB | 84860WAA0 | $3.4K | $3,430,000 | 1.3% |
| Tibco Software | DEB | 88632QAB9 | $3.2K | $3,140,000 | 1.2% |
| NY Comm Banc | PFD | 64944P307 | $3.1K | 62,658 | 1.2% |
| Kohls Group(KSS) | COM | 500255104 | $3.1K | 57,950 | 1.2% |
| Capital One | WTS | 14040H139 | $2.4K | 60,500 | 1.0% |
| Healthcare REIT | PFD | 42217K601 | $2.3K | 39,975 | 0.9% |
| Ascent Capital | DEB | 043632AA6 | $2.1K | $2,300,000 | 0.8% |
| Old Republic(ORI) | COM | 680223104 | $2.0K | 120,000 | 0.8% |
| Arcelmormittal | PFD | L0302D178 | $1.7K | 76,882 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 28,896 | 0.6% |
| Royal Gold | DEB | 780287AA6 | $1.4K | $1,300,000 | 0.5% |
| General Motors | WTS | 37045V126 | $1.3K | 72,700 | 0.5% |
| Apache Corp(9990302D) | COM | 037411105 | $1.3K | 13,319 | 0.5% |
| AT&T(T) | COM | 00206R102 | $1.3K | 37,359 | 0.5% |
| Tower Group | DEB | 891777AC8 | $1.2K | $1,229 | 0.5% |
| Newmont Mine(NEM) | COM | 651639106 | $1.2K | 47,000 | 0.5% |
| JPMorgan Chase | WTS | 46634E114 | $1.2K | 60,000 | 0.5% |
| TTM Tech | DEB | 87305RAD1 | $1.1K | $1,000,000 | 0.4% |
| Chesapeake Engy | DEB | 165167CA3 | $1.0K | $990,000 | 0.4% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $937 | 64,305 | 0.4% |
| Proshares | COM | 74743B201 | $933 | 15,375 | 0.4% |
| NOW(DNOW) | COM | 67011P100 | $871 | 24,073 | 0.3% |