Q1 2015 Holdings
Filed 2015-05-04 | 89 holdings | $226.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexington PTY(LXPUSD) | COM | 529043101 | $16.4K | 1,663,777 | 7.2% |
| Crown Castle | PFD | 22822V200 | $11.7K | 112,075 | 5.2% |
| Sanofi Sponsor(SNY) | COM | 80105N105 | $10.5K | 213,167 | 4.7% |
| HCI Group(HCI) | COM | 40416E103 | $9.7K | 212,285 | 4.3% |
| Metlife(MET) | COM | 59156R108 | $9.4K | 186,346 | 4.2% |
| Ramco Gershnsn | PFD | 751452608 | $9.3K | 139,203 | 4.1% |
| Ship Finance | DEB | G81075AE6 | $9.2K | $9,210,000 | 4.0% |
| Spirit Realty | DEB | 84860WAA0 | $8.7K | $8,695,000 | 3.8% |
| General Motors | COM | 30745V100 | $8.2K | 217,921 | 3.6% |
| National Health | DEB | 63633DAE4 | $7.5K | $7,130,000 | 3.3% |
| Lexington PTY | PFD | 529043309 | $7.5K | 151,338 | 3.3% |
| Goodyear Tire(GT) | COM | 382550101 | $7.4K | 273,202 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 56,546 | 3.1% |
| Actavis | PFD | G0083B116 | $6.2K | 6,110 | 2.7% |
| Ford Motor(F) | COM | 345370860 | $5.6K | 334,773 | 2.5% |
| TTM Tech | DEB | 87305RAD1 | $5.4K | $4,928,000 | 2.4% |
| Natl Oilwell(NOVEUR) | COM | 637071101 | $5.0K | 99,540 | 2.2% |
| Exelixis | DEB | 30161QAC8 | $4.6K | $6,045,000 | 2.0% |
| EPR Properties | PFD | 26884U208 | $4.4K | 182,752 | 2.0% |
| American Rlty | DEB | 02917TAA2 | $4.1K | $4,163,000 | 1.8% |
| Kohls Group(KSS) | COM | 500255104 | $4.0K | 51,175 | 1.8% |
| Merck(MRK) | COM | 58933Y105 | $3.8K | 65,749 | 1.7% |
| Old Republic(ORI) | COM | 680223104 | $3.8K | 252,700 | 1.7% |
| HCI Group | DEB | 40416EAB9 | $3.6K | $3,615,000 | 1.6% |
| Ensco PLC | COM | G3157S106 | $3.4K | 163,035 | 1.5% |
| NY Comm Banc | PFD | 64944P307 | $3.4K | 67,354 | 1.5% |
| Annaly Cap | DEB | 035710AB8 | $3.2K | $3,210,000 | 1.4% |
| NY Comm Banc(NYCBEUR) | COM | 649445103 | $3.1K | 187,160 | 1.4% |
| Royal Gold | DEB | 780287AA6 | $2.8K | $2,701,000 | 1.2% |
| Healthcare REIT | PFD | 42217K601 | $2.1K | 31,396 | 0.9% |
| Arcelmormittal | PFD | L0302D178 | $2.1K | 138,844 | 0.9% |
| Capital One | WTS | 14040H139 | $2.0K | 53,000 | 0.9% |
| JPMorgan Chase | WTS | 46634E114 | $1.9K | 87,000 | 0.8% |
| Ascent Capital | DEB | 043632AA6 | $1.7K | $2,300,000 | 0.8% |
| Pfizer(PFE) | COM | 717081103 | $1.4K | 41,000 | 0.6% |
| General Motors | WTS | 37045V126 | $1.4K | 70,200 | 0.6% |
| Envestnet | DEB | 29404KAA4 | $1.3K | $1,205,000 | 0.6% |
| Verizon(VZ) | COM | 92343V104 | $1.2K | 24,031 | 0.5% |
| American Rlty | COM | 02917T104 | $1.2K | 117,000 | 0.5% |
| RTI International | DEB | 74973WAB3 | $1.1K | $950,000 | 0.5% |
| Synovus Finl | COM | 87161C105 | $1.1K | 38,500 | 0.5% |
| AT&T(T) | COM | 00206R102 | $1.0K | 30,757 | 0.4% |
| Exelon Corp | PFD | 30161N127 | $986 | 20,267 | 0.4% |
| Ares Capitral | DEB | 04010LAJ2 | $965 | $925,000 | 0.4% |
| J2 Global | DEB | 48123VAC6 | $915 | $795,000 | 0.4% |
| Invesco TR Invt(VGM) | COM | 46131M106 | $881 | 65,500 | 0.4% |
| Prudential Finl(PRU) | COM | 744320102 | $803 | 10,000 | 0.4% |
| Swiss Helvetia(SWZ) | COM | 870875101 | $797 | 69,091 | 0.4% |
| Chesapeake Engy | DEB | 165167CA3 | $756 | $795,000 | 0.3% |
| Western Union(WU) | COM | 959802109 | $728 | 35,000 | 0.3% |