Q1 2014 Holdings
Filed 2014-05-15 | 159 holdings | $279.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.0K | 1,090 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $45.0K | 645 | 16.1% |
| Frontier Communications Corp | COM | 35906A108 | $8.7K | 1,526,866 | 3.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $7.3K | 319,665 | 2.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $7.3K | 136,492 | 2.6% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $6.9K | 525,414 | 2.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.8K | 386,140 | 2.4% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $6.8K | 226,996 | 2.4% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $6.7K | 232,429 | 2.4% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $6.6K | 78,003 | 2.4% |
| American Cap MTG Invt Corp | COM | 02504A104 | $6.3K | 337,858 | 2.3% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $6.3K | 578,867 | 2.2% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $5.7K | 290,268 | 2.0% |
| Seadrill Limited | SHS | G7945E105 | $5.5K | 156,778 | 2.0% |
| CVR Partners LP | COM | 126633106 | $4.7K | 222,019 | 1.7% |
| Avenue Income CR Strategies | COM | 05358E106 | $4.3K | 244,480 | 1.5% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $4.1K | 301,212 | 1.5% |
| Regency Energy Partners L P | COM UNITS L P | 75885Y107 | $3.9K | 144,731 | 1.4% |
| Stonemor Partners L P | COM UNITS | 86183Q100 | $3.9K | 154,304 | 1.4% |
| Petrologistics LP | UNIT LTD PTH INT | 71672U101 | $3.8K | 302,200 | 1.3% |
| Niska Gas Storage Partners L | UNIT LTD LIABI | 654678101 | $3.7K | 257,516 | 1.3% |
| Ship Finance International L | SHS | G81075106 | $3.6K | 202,182 | 1.3% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.6K | 75,304 | 1.3% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $3.6K | 138,880 | 1.3% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $3.5K | 381,545 | 1.3% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $3.5K | 152,078 | 1.3% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $3.5K | 211,543 | 1.3% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.5K | 155,907 | 1.3% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $3.5K | 364,683 | 1.2% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $3.4K | 268,309 | 1.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.4K | 206,199 | 1.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.3K | 234,610 | 1.2% |
| Nustar Energy LP | UNIT COM | 67058H102 | $3.3K | 59,431 | 1.2% |
| Western Asset GLB HI Income(EHI) | COM | 95766B109 | $3.2K | 263,980 | 1.2% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $3.2K | 21,080 | 1.1% |
| Fifth Street Finance Corp | COM | 31678A103 | $3.0K | 316,328 | 1.1% |
| BlackRock Corpor HI YLD FD V(HYT) | COM | 09255P107 | $2.8K | 228,176 | 1.0% |
| Western Asset Emrg MKT Incm | COM | 95766E103 | $1.8K | 146,905 | 0.6% |
| Stone HBR Emerg Mrkts Inc FD(EDF) | COM | 86164T107 | $1.8K | 97,545 | 0.6% |
| Student Transn Inc | COM | 86388A108 | $1.7K | 274,011 | 0.6% |
| Whitestone REIT(WSR) | COM | 966084204 | $1.6K | 110,211 | 0.6% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.6K | 53,860 | 0.6% |
| Ishares(MUB) | NAT AMT FREE BD | 464288414 | $1.6K | 14,860 | 0.6% |
| Invesco Muni Income OPP Trst(OIA) | COM | 46132X101 | $527 | 79,890 | 0.2% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $289 | 41,580 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $115 | 2,389 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $96 | 3,262 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $95 | 4,552 | 0.0% |
| Harris Corp del | COM | 413875105 | $94 | 1,283 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $90 | 1,495 | 0.0% |