Q3 2013 Holdings
Filed 2013-11-14 | 115 holdings | $219.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.0K | 981 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 587 | 18.7% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $5.8K | 111,659 | 2.7% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $5.6K | 64,538 | 2.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.6K | 114,333 | 2.5% |
| Seadrill Limited | SHS | G7945E105 | $5.6K | 123,350 | 2.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $5.6K | 321,561 | 2.5% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.6K | 280,836 | 2.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $5.5K | 267,714 | 2.5% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.4K | 191,699 | 2.5% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5.4K | 482,664 | 2.5% |
| Frontier Communications Corp | COM | 35906A108 | $5.3K | 1,272,493 | 2.4% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $5.3K | 189,224 | 2.4% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.7K | 202,038 | 2.2% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $4.5K | 285,811 | 2.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $3.6K | 242,921 | 1.6% |
| Avenue Income CR Strategies | COM | 05358E106 | $3.5K | 206,273 | 1.6% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $3.3K | 216,175 | 1.5% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3.0K | 128,539 | 1.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.0K | 75,562 | 1.4% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.0K | 67,004 | 1.3% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.9K | 114,305 | 1.3% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $2.8K | 250,670 | 1.3% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.7K | 264,298 | 1.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $2.7K | 175,851 | 1.2% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $2.7K | 253,944 | 1.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.6K | 170,045 | 1.2% |
| Ship Finance International L | SHS | G81075106 | $2.6K | 167,670 | 1.2% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $2.5K | 105,999 | 1.1% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $2.4K | 166,197 | 1.1% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2.4K | 195,182 | 1.1% |
| BlackRock Debt Strat FD Inc | COM | 09255R103 | $2.4K | 595,496 | 1.1% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $2.3K | 268,082 | 1.1% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.3K | 115,180 | 1.0% |
| BlackRock Corpor HI YLD FD V | COM | 09255N102 | $2.2K | 184,201 | 1.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.2K | 185,920 | 1.0% |
| CVR Partners LP | COM | 126633106 | $1.9K | 104,734 | 0.8% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 90,840 | 0.6% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $496 | 78,390 | 0.2% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $247 | 36,180 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $96 | 881 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $82 | 859 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79 | 922 | 0.0% |
| Giant Interactive Group Inc | ADR | 374511103 | $70 | 7,690 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $69 | 669 | 0.0% |
| Harris Corp del | COM | 413875105 | $69 | 1,161 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $68 | 1,464 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $65 | 505 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $63 | 833 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $63 | 909 | 0.0% |