Q4 2013 Holdings
Filed 2014-01-23 | 191 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $758.0K | 17,000 | 46.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $327.0K | 14,566 | 20.2% |
| Conocophillips(COP) | COM | 20825C104 | $319.0K | 4,520 | 19.7% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $5.9K | 82,170 | 0.4% |
| Cornerstone Bancsha PFD PFD Co | PFD | 218924207 | $5.6K | 223,920 | 0.3% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $4.4K | 76,412 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.1K | 24,154 | 0.3% |
| L T C Properties Inc REIT(LTC) | COM | 502175102 | $4.0K | 113,608 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 79,703 | 0.2% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.9K | 150,222 | 0.2% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $3.9K | 140,725 | 0.2% |
| Seadrill LTD F | COM | G7945E105 | $3.8K | 92,300 | 0.2% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 90,093 | 0.2% |
| Amerigas Partners LP(APU) | LTD | 030975106 | $3.6K | 81,585 | 0.2% |
| Fifth Street Finance CP | COM | 31678A103 | $3.6K | 391,636 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 31,666 | 0.2% |
| Directv | COM | 25490A309 | $3.5K | 50,765 | 0.2% |
| Portland General Elec(POR) | COM | 736508847 | $3.1K | 103,127 | 0.2% |
| Cliffs NAT RES 7% PFD DEP 1/40 | PFD | 18683K408 | $3.1K | 135,007 | 0.2% |
| Ferrellgas Partners LP | LTD | 315293100 | $3.1K | 133,666 | 0.2% |
| Health Care REIT Inc REIT | COM | 42217K106 | $3.0K | 55,997 | 0.2% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $2.8K | 226,390 | 0.2% |
| LAB CP of Amer Hldg New | COM | 50540R409 | $2.6K | 28,880 | 0.2% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.6K | 46,344 | 0.2% |
| Williams Partners | LTD | 96950F104 | $2.6K | 50,491 | 0.2% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $2.5K | 92,675 | 0.2% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.5K | 163,333 | 0.2% |
| Cedar Fair L P DEP UTS | LTD | 150185106 | $2.4K | 47,620 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4K | 22,501 | 0.1% |
| Sandisk Corp | COM | 80004C101 | $2.3K | 32,410 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3K | 24,605 | 0.1% |
| Navios Maritime Ptnrs F | LTD | Y62267102 | $2.2K | 117,545 | 0.1% |
| Chicago Bridge & Iron F N Y RE | COM | 167250109 | $2.2K | 27,030 | 0.1% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $2.2K | 30,539 | 0.1% |
| Nustar Energy LP | LTD | 67058H102 | $2.2K | 43,389 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $2.1K | 28,561 | 0.1% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.1K | 56,957 | 0.1% |
| Boardwalk Pipeline Ptnrs | LTD | 096627104 | $2.1K | 80,764 | 0.1% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.0K | 28,953 | 0.1% |
| T C Pipelines LP | LTD | 87233Q108 | $2.0K | 41,170 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.9K | 30,718 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.9K | 37,625 | 0.1% |
| Alliance RES Partners LP(ARLP) | LTD | 01877R108 | $1.9K | 25,010 | 0.1% |
| Atlas Pipeline Part LP | LTD | 049392103 | $1.8K | 52,292 | 0.1% |
| New American Airlines(AAL) | COM | 02376R102 | $1.8K | 71,260 | 0.1% |
| Oneok Partners LP | LTD | 68268N103 | $1.8K | 33,450 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $1.7K | 90,060 | 0.1% |
| Hospitality Pptys Trust Benefi | COM | 44106M102 | $1.7K | 63,710 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $1.7K | 58,835 | 0.1% |
| Western Gas Partners L P | LTD | 958254104 | $1.6K | 26,715 | 0.1% |