Q4 2014 Holdings
Filed 2015-02-17 | 83 holdings | $390.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle(CCI) | COM | 22822V101 | $157.0K | 2,000 | 40.2% |
| Lexington PTY(LXPUSD) | COM | 529043101 | $17.4K | 1,585,877 | 4.5% |
| Crown Castle | PFD | 22822V200 | $11.6K | 113,430 | 3.0% |
| Ramco Gershnsn | PFD | 751452608 | $10.5K | 156,528 | 2.7% |
| American Rlty | DEB | 02917TAA2 | $10.1K | $10,985,000 | 2.6% |
| Metlife(MET) | COM | 59156R108 | $9.9K | 182,751 | 2.5% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $9.6K | 209,892 | 2.5% |
| Ship Finance | DEB | G81075AE6 | $9.2K | $9,320,000 | 2.4% |
| HCI Group(HCI) | COM | 40416E103 | $9.1K | 211,235 | 2.3% |
| Goodyear Tire(GT) | COM | 382550101 | $7.9K | 278,215 | 2.0% |
| General Motors | COM | 30745V100 | $7.9K | 227,309 | 2.0% |
| Lexington PTY | PFD | 529043309 | $7.8K | 163,003 | 2.0% |
| National Health | DEB | 63633DAE4 | $7.3K | $7,025,000 | 1.9% |
| Spirit Realty | DEB | 84860WAA0 | $6.5K | $6,655,000 | 1.7% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $6.5K | 98,840 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 56,821 | 1.6% |
| Ford Motor(F) | COM | 345370860 | $5.2K | 337,873 | 1.3% |
| Pfizer(PFE) | COM | 717081103 | $4.9K | 155,861 | 1.2% |
| Ensco PLC | COM | G3157S106 | $4.8K | 160,285 | 1.2% |
| RTI International | DEB | 74973WAB3 | $4.6K | $4,765,000 | 1.2% |
| Synovus Finl | COM | 87161C105 | $4.5K | 167,687 | 1.2% |
| EPR Properties | PFD | 26884U208 | $4.3K | 182,752 | 1.1% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $4.2K | 265,291 | 1.1% |
| Merck(MRK) | COM | 58933Y105 | $4.2K | 74,303 | 1.1% |
| TTM Tech | DEB | 87305RAD1 | $4.1K | $4,248,000 | 1.0% |
| Old Republic(ORI) | COM | 680223104 | $3.7K | 250,000 | 0.9% |
| Exelixis | DEB | 30161QAC8 | $3.6K | $6,485,000 | 0.9% |
| NY Comm Banc | PFD | 64944P307 | $3.4K | 68,476 | 0.9% |
| Kohls Group(KSS) | COM | 500255104 | $3.3K | 54,675 | 0.9% |
| Annaly Cap | DEB | 035710AB8 | $3.3K | $3,310,000 | 0.9% |
| Royal Gold | DEB | 780287AA6 | $2.9K | $2,776,000 | 0.7% |
| Healthcare REIT | PFD | 42217K601 | $2.5K | 37,896 | 0.6% |
| Capital One | WTS | 14040H139 | $2.2K | 53,000 | 0.6% |
| Arcelmormittal | PFD | L0302D178 | $2.2K | 124,400 | 0.6% |
| American Rlty | COM | 02917T104 | $1.9K | 211,619 | 0.5% |
| Ascent Capital | DEB | 043632AA6 | $1.9K | $2,300,000 | 0.5% |
| JPMorgan Chase | WTS | 46634E114 | $1.6K | 77,500 | 0.4% |
| Verizon(VZ) | COM | 92343V104 | $1.3K | 27,136 | 0.3% |
| Envestnet | DEB | 29404KAA4 | $1.3K | $1,250,000 | 0.3% |
| AT&T(T) | COM | 00206R102 | $1.2K | 37,158 | 0.3% |
| Chesapeake Engy | DEB | 165167CA3 | $1.2K | $1,290,000 | 0.3% |
| General Motors | WTS | 37045V126 | $1.2K | 70,200 | 0.3% |
| Ares Capitral | DEB | 04010LAJ2 | $1.0K | $100,000 | 0.3% |
| Exelon Corp | PFD | 30161N127 | $1.0K | 19,469 | 0.3% |
| J2 Global | DEB | 48123VAC6 | $936 | $850,000 | 0.2% |
| Transocean LTD(RIG) | COM | H8817H100 | $910 | 49,670 | 0.2% |
| Prudential Finl(PRU) | COM | 744320102 | $905 | 10,000 | 0.2% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $870 | 65,500 | 0.2% |
| Toll Bros | DEB | 88947EAM2 | $714 | $700,000 | 0.2% |
| Western Union(WU) | COM | 959802109 | $627 | 35,000 | 0.2% |