Q3 2014 Holdings
Filed 2014-11-04 | 81 holdings | $238.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington PTY(LXPUSD) | COM | 529043101 | $15.7K | 1,599,802 | 6.6% |
| American Rlty | DEB | 02917TAA2 | $13.3K | $13,335,000 | 5.6% |
| Crown Castle | PFD | 228227500 | $12.0K | 114,040 | 5.0% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $11.9K | 210,067 | 5.0% |
| Ramco Gershnsn | PFD | 751452608 | $10.2K | 166,830 | 4.3% |
| Ship Finance | DEB | G81075AE6 | $9.3K | $8,600,000 | 3.9% |
| Lexington PTY | PFD | 529043309 | $9.2K | 194,516 | 3.9% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $7.4K | 97,840 | 3.1% |
| General Motors | COM | 30745V100 | $7.4K | 232,243 | 3.1% |
| HCI Group(HCI) | COM | 40416E103 | $7.2K | 201,000 | 3.0% |
| National Health | DEB | 63633DAE4 | $6.9K | $7,035,000 | 2.9% |
| Goodyear Tire | PFD | 382550309 | $6.7K | 294,612 | 2.8% |
| Metlife | PFD | 59156R116 | $6.5K | 210,205 | 2.7% |
| Metlife(MET) | COM | 59156R108 | $6.0K | 112,166 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 57,626 | 2.4% |
| Transocean LTD(RIG) | COM | H8817H100 | $5.6K | 173,630 | 2.3% |
| Spirit Realty | DEB | 84860WAA0 | $5.2K | $5,430,000 | 2.2% |
| Ensco PLC | COM | G3157S106 | $5.2K | 124,785 | 2.2% |
| Ford Motor(F) | COM | 345370860 | $5.1K | 346,923 | 2.2% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 165,161 | 2.0% |
| RTI International | DEB | 74973WAB3 | $4.6K | $4,765,000 | 1.9% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $4.5K | 286,496 | 1.9% |
| Merck(MRK) | COM | 58933Y105 | $4.5K | 76,236 | 1.9% |
| TTM Tech | DEB | 87305RAD1 | $4.1K | $4,248,000 | 1.7% |
| Synovus Finl | COM | 87161C105 | $4.1K | 173,395 | 1.7% |
| EPR Properties | PFD | 26884U208 | $4.0K | 182,752 | 1.7% |
| American Rlty | COM | 02917T104 | $3.6K | 298,819 | 1.5% |
| Annaly Cap | DEB | 035710AB8 | $3.5K | $3,500,000 | 1.5% |
| Kohls Group(KSS) | COM | 500255104 | $3.4K | 50,625 | 1.4% |
| Old Republic(ORI) | COM | 680223104 | $3.2K | 225,000 | 1.3% |
| Tibco Software | DEB | 88632QAB9 | $3.2K | $3,195,000 | 1.3% |
| NY Comm Banc | PFD | 64944P307 | $3.2K | 62,800 | 1.3% |
| Arcelmormittal | PFD | L0302D178 | $2.4K | 114,800 | 1.0% |
| Capital One | WTS | 14040H139 | $2.4K | 60,500 | 1.0% |
| Healthcare REIT | PFD | 42217K601 | $2.2K | 37,896 | 0.9% |
| Ascent Capital | DEB | 043632AA6 | $2.1K | $2,300,000 | 0.9% |
| JPMorgan Chase | WTS | 46634E114 | $1.7K | 82,590 | 0.7% |
| Verizon(VZ) | COM | 92343V104 | $1.4K | 28,546 | 0.6% |
| Royal Gold | DEB | 780287AA6 | $1.3K | $1,300,000 | 0.6% |
| AT&T(T) | COM | 00206R102 | $1.3K | 35,509 | 0.5% |
| Newmont Mine(NEM) | COM | 651639106 | $1.1K | 47,000 | 0.5% |
| General Motors | WTS | 37045V126 | $1.1K | 72,700 | 0.4% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $901 | 66,617 | 0.4% |
| Prudential Finl(PRU) | COM | 744320102 | $879 | 10,000 | 0.4% |
| Macquarie Infra | DEB | 55608BAA3 | $853 | $770,000 | 0.4% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $819 | 62,500 | 0.3% |
| Proshares | COM | 74743B201 | $640 | 11,375 | 0.3% |
| Chevron(CVX) | COM | 166764100 | $626 | 5,250 | 0.3% |
| Gamestop(GME) | COM | 36467W109 | $618 | 15,000 | 0.3% |
| Chesapeake Engy | DEB | 165167CA3 | $590 | $590,000 | 0.2% |