Q4 2013 Holdings
Filed 2014-02-12 | 151 holdings | $196.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.0K | 913 | 24.4% |
| KKR & Co L P del | COM UNITS | 48248M102 | $6.9K | 282,686 | 3.5% |
| Frontier Communications Corp | COM | 35906A108 | $6.3K | 1,350,279 | 3.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.1K | 341,663 | 3.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $6.0K | 458,480 | 3.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $5.9K | 201,083 | 3.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $5.9K | 120,328 | 3.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5.8K | 512,613 | 2.9% |
| Seadrill Limited | SHS | G7945E105 | $5.7K | 138,097 | 2.9% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $5.5K | 204,878 | 2.8% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $5.5K | 68,893 | 2.8% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.2K | 298,756 | 2.7% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $4.9K | 257,135 | 2.5% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.8K | 215,985 | 2.4% |
| Nustar Energy LP | UNIT COM | 67058H102 | $4.1K | 80,285 | 2.1% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $3.9K | 266,101 | 2.0% |
| Avenue Income CR Strategies | COM | 05358E106 | $3.8K | 217,746 | 1.9% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3.5K | 136,849 | 1.8% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $3.4K | 228,417 | 1.7% |
| PVR Partners L P | COM UNIT REPTG L | 693665101 | $3.4K | 125,109 | 1.7% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.3K | 66,586 | 1.7% |
| CVR Partners LP | COM | 126633106 | $3.2K | 196,509 | 1.6% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.0K | 134,775 | 1.6% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.0K | 187,134 | 1.5% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $3.0K | 71,192 | 1.5% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $3.0K | 122,823 | 1.5% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $3.0K | 297,670 | 1.5% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $3.0K | 336,132 | 1.5% |
| Ship Finance International L | SHS | G81075106 | $2.9K | 178,792 | 1.5% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $2.9K | 237,233 | 1.5% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $2.8K | 232,547 | 1.4% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.7K | 181,780 | 1.4% |
| Fifth Street Finance Corp | COM | 31678A103 | $2.6K | 280,535 | 1.3% |
| First TR Aberdeen Glbl OPP F | COM SHS | 337319107 | $2.5K | 175,939 | 1.3% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $2.4K | 201,186 | 1.2% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $1.5K | 129,440 | 0.8% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $1.4K | 77,620 | 0.7% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.3K | 97,109 | 0.7% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $486 | 78,390 | 0.2% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $240 | 36,180 | 0.1% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $110 | 797 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $109 | 811 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $98 | 2,547 | 0.0% |
| Harris Corp del | COM | 413875105 | $75 | 1,068 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $71 | 1,341 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $64 | 846 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $59 | 1,320 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $59 | 643 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $58 | 1,045 | 0.0% |
| Reed Elsevier N V | SPONS ADR NEW | 758204200 | $57 | 1,329 | 0.0% |