Q2 2013 Holdings
Filed 2013-08-14 | 117 holdings | $223.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.0K | 1,078 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $33.0K | 544 | 14.8% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $6.8K | 70,338 | 3.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $6.0K | 118,939 | 2.7% |
| Seadrill Limited | SHS | G7945E105 | $5.8K | 142,650 | 2.6% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.8K | 293,084 | 2.6% |
| Vanguard Natural Resources L | COM UNIT | 92205F106 | $5.7K | 205,714 | 2.6% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.7K | 220,778 | 2.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.7K | 330,891 | 2.6% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5.7K | 524,844 | 2.5% |
| Frontier Communications Corp | COM | 35906A108 | $5.6K | 1,378,382 | 2.5% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.6K | 110,413 | 2.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.5K | 209,879 | 2.5% |
| Donnelley R R & Sons Co | COM | 257867101 | $5.2K | 371,323 | 2.3% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $5.0K | 312,651 | 2.2% |
| American Capital Agency Corp | COM | 02503X105 | $4.3K | 188,395 | 1.9% |
| American Cap MTG Invt Corp | COM | 02504A104 | $4.0K | 222,161 | 1.8% |
| Avenue Income CR Strategies | COM | 05358E106 | $3.9K | 226,077 | 1.7% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $3.8K | 263,251 | 1.7% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3.5K | 140,059 | 1.6% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $3.5K | 235,755 | 1.6% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.2K | 73,174 | 1.4% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.1K | 192,181 | 1.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.0K | 287,088 | 1.3% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $2.9K | 65,910 | 1.3% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $2.9K | 105,326 | 1.3% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.8K | 293,362 | 1.3% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2.8K | 651,846 | 1.2% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $2.8K | 245,754 | 1.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $2.8K | 60,312 | 1.2% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.7K | 90,515 | 1.2% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $2.7K | 173,957 | 1.2% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $2.7K | 149,690 | 1.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2.6K | 213,792 | 1.2% |
| CVR Partners LP | COM | 126633106 | $2.5K | 110,064 | 1.1% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $2.5K | 201,881 | 1.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.3K | 139,925 | 1.0% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $517 | 78,390 | 0.2% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $258 | 36,180 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82 | 904 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $77 | 905 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $64 | 7,944 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $63 | 1,418 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $61 | 505 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $61 | 1,360 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59 | 1,146 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $58 | 3,173 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $58 | 883 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $58 | 683 | 0.0% |
| Harris Corp del | COM | 413875105 | $56 | 1,132 | 0.0% |