Q3 2013 Holdings
Filed 2013-10-01 | 182 holdings | $194.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cornerstone Bancsha PFD PFD CoA | PFD | 218924207 | $5.9K | 235,120 | 3.0% |
| C V S Caremark Corp(CVS)A | COM | 126650100 | $4.6K | 81,512 | 2.4% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $4.3K | 171,736 | 2.2% |
| Canadian Natl RY Co F(CNI)A | COM | 136375102 | $4.2K | 41,832 | 2.2% |
| Seadrill LTD FA | COM | G7945E105 | $4.2K | 92,850 | 2.2% |
| Health Care REIT Inc REITA | COM | 42217K106 | $3.9K | 62,722 | 2.0% |
| L T C Properties Inc REIT(LTC)A | COM | 502175102 | $3.8K | 100,118 | 2.0% |
| Amerigas Partners LP(APU)A | LTD | 030975106 | $3.6K | 82,790 | 1.8% |
| Portland General Elec(POR)A | COM | 736508847 | $3.4K | 121,727 | 1.8% |
| Verizon Communications(VZ)A | COM | 92343V104 | $3.4K | 72,297 | 1.7% |
| DirectvA | COM | 25490A309 | $3.3K | 55,435 | 1.7% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $3.2K | 20,904 | 1.7% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $3.2K | 34,634 | 1.6% |
| General Motors Co(GM)A | COM | 37045V100 | $3.2K | 88,569 | 1.6% |
| LAB CP of Amer Hldg NewA | COM | 50540R409 | $3.2K | 31,875 | 1.6% |
| Fifth Street Finance CPA | COM | 31678A103 | $3.1K | 299,316 | 1.6% |
| Ferrellgas Partners LPA | LTD | 315293100 | $3.0K | 136,269 | 1.6% |
| Pepco Holdings IncA | COM | 713291102 | $2.7K | 144,170 | 1.4% |
| Cliffs NAT RES 7% PFD DEP 1/40A | PFD | 18683K408 | $2.6K | 130,540 | 1.3% |
| Medical Properties Trust REIT(MPT)A | COM | 58463J304 | $2.6K | 211,010 | 1.3% |
| Genworth Financial Inc(GNW)A | COM | 37247D106 | $2.5K | 191,700 | 1.3% |
| Starwood Ppty Trust Inc(STWD)A | COM | 85571B105 | $2.4K | 101,735 | 1.3% |
| Duke Energy Corp New(DUK)A | COM | 26441C204 | $2.4K | 35,548 | 1.2% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.3K | 24,851 | 1.2% |
| Target Corporation(TGT)A | COM | 87612E106 | $2.1K | 33,281 | 1.1% |
| SIX Flags Entertainment(SIXEUR)A | COM | 83001A102 | $2.1K | 62,998 | 1.1% |
| Atlas Pipeline Part LPA | LTD | 049392103 | $2.1K | 54,792 | 1.1% |
| Borg Warner Inc(BWA)A | COM | 099724106 | $2.1K | 20,778 | 1.1% |
| Cedar Fair L P DEP UTSA | LTD | 150185106 | $2.1K | 47,865 | 1.1% |
| Alliance RES Partners LP(ARLP)A | LTD | 01877R108 | $2.1K | 28,020 | 1.1% |
| Boardwalk Pipeline PtnrsA | LTD | 096627104 | $2.0K | 66,885 | 1.0% |
| T C Pipelines LPA | LTD | 87233Q108 | $2.0K | 41,430 | 1.0% |
| Wabtec(WAB)A | COM | 929740108 | $2.0K | 31,281 | 1.0% |
| Hospitality Pptys Trust BenefiA | COM | 44106M102 | $2.0K | 69,230 | 1.0% |
| Oneok Partners LPA | LTD | 68268N103 | $1.9K | 35,850 | 1.0% |
| Western Gas Partners L PA | LTD | 958254104 | $1.8K | 30,400 | 0.9% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $1.7K | 26,617 | 0.9% |
| Williams PartnersA | LTD | 96950F104 | $1.7K | 32,000 | 0.9% |
| Chicago Bridge & Iron F N Y REA | COM | 167250109 | $1.6K | 24,335 | 0.8% |
| Navios Maritime Ptnrs FA | LTD | Y62267102 | $1.6K | 112,100 | 0.8% |
| Delta AIR Lines Inc New(DAL)A | COM | 247361702 | $1.6K | 68,105 | 0.8% |
| Johnson Controls IncA | COM | 478366107 | $1.6K | 38,137 | 0.8% |
| Alaska AIR Group Inc de(ALK)A | COM | 011659109 | $1.6K | 25,286 | 0.8% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $1.6K | 14,960 | 0.8% |
| Coach IncA | COM | 189754104 | $1.5K | 27,876 | 0.8% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $1.5K | 42,737 | 0.8% |
| Nustar Energy LPA | LTD | 67058H102 | $1.5K | 36,767 | 0.8% |
| Teekay Offshore Partnerf(TK)A | LTD | Y8565J101 | $1.5K | 44,060 | 0.8% |
| Chemed Corporation New(CHE)A | COM | 16359R103 | $1.4K | 19,714 | 0.7% |
| Great Plains Energy IncA | COM | 391164100 | $1.3K | 60,460 | 0.7% |