Q2 2013 Holdings
Filed 2013-07-17 | 193 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $740.0K | 18,000 | 48.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $323.0K | 13,291 | 21.2% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 4,634 | 18.4% |
| Cornerstone Bancsha PFD PFD Co | PFD | 218924207 | $5.5K | 229,320 | 0.4% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $4.3K | 74,997 | 0.3% |
| Health Care REIT Inc REIT | COM | 42217K106 | $4.0K | 59,362 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.8K | 148,257 | 0.2% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $3.7K | 38,306 | 0.2% |
| L T C Properties Inc REIT(LTC) | COM | 502175102 | $3.6K | 90,986 | 0.2% |
| Amerigas Partners LP(APU) | LTD | 030975106 | $3.4K | 69,740 | 0.2% |
| Portland General Elec(POR) | COM | 736508847 | $3.4K | 111,627 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.3K | 66,277 | 0.2% |
| Directv | COM | 25490A309 | $3.2K | 52,020 | 0.2% |
| Seadrill LTD F | COM | G7945E105 | $3.1K | 76,815 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 19,893 | 0.2% |
| LAB CP of Amer Hldg New | COM | 50540R409 | $2.9K | 29,450 | 0.2% |
| Pepco Holdings Inc | COM | 713291102 | $2.9K | 145,045 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $2.8K | 32,811 | 0.2% |
| Fifth Street Finance CP | COM | 31678A103 | $2.8K | 263,556 | 0.2% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $2.6K | 182,800 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $2.6K | 77,238 | 0.2% |
| Ferrellgas Partners LP | LTD | 315293100 | $2.4K | 108,750 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 23,601 | 0.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.3K | 33,971 | 0.2% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $2.2K | 90,575 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $2.1K | 31,103 | 0.1% |
| Cliffs NAT RES 7% PFD DEP 1/40 | PFD | 18683K408 | $2.1K | 119,540 | 0.1% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.1K | 58,954 | 0.1% |
| Atlas Pipeline Part LP | LTD | 049392103 | $2.0K | 51,132 | 0.1% |
| T C Pipelines LP | LTD | 87233Q108 | $1.9K | 40,115 | 0.1% |
| Boardwalk Pipeline Ptnrs | LTD | 096627104 | $1.9K | 64,031 | 0.1% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $1.9K | 168,100 | 0.1% |
| Alliance RES Partners LP(ARLP) | LTD | 01877R108 | $1.7K | 24,625 | 0.1% |
| Western Gas Partners L P | LTD | 958254104 | $1.7K | 26,420 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $1.7K | 19,295 | 0.1% |
| Oneok Partners LP | LTD | 68268N103 | $1.7K | 33,450 | 0.1% |
| Williams Partners | LTD | 96950F104 | $1.6K | 31,900 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $1.6K | 30,600 | 0.1% |
| Cedar Fair L P DEP UTS | LTD | 150185106 | $1.6K | 39,385 | 0.1% |
| Hospitality Pptys Trust Benefi | COM | 44106M102 | $1.6K | 61,110 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 22,160 | 0.1% |
| Coach Inc | COM | 189754104 | $1.5K | 26,031 | 0.1% |
| Nustar Energy LP | LTD | 67058H102 | $1.5K | 32,183 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.4K | 40,662 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.4K | 14,385 | 0.1% |
| Teekay Offshore Partnerf(TK) | LTD | Y8565J101 | $1.4K | 41,625 | 0.1% |
| Navios Maritime Ptnrs F | LTD | Y62267102 | $1.3K | 93,355 | 0.1% |
| BHP Billiton LTD ADR F Sponsor(BHP) | COM | 088606108 | $1.3K | 22,657 | 0.1% |
| Annaly Capital Mgmt REIT(NLYEUR) | COM | 035710409 | $1.3K | 103,827 | 0.1% |
| Chemed Corporation New(CHE) | COM | 16359R103 | $1.3K | 17,914 | 0.1% |