Q1 2014 Holdings
Filed 2014-04-09 | 196 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $492.0K | 11,000 | 38.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $304.0K | 13,566 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 3,900 | 21.2% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $6.2K | 82,945 | 0.5% |
| Cornerstone Bancsha PFD PFD Co | PFD | 218924207 | $5.3K | 220,420 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.7K | 98,540 | 0.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.6K | 24,255 | 0.4% |
| L T C Properties Inc REIT(LTC) | COM | 502175102 | $4.4K | 116,435 | 0.3% |
| Canadian Natl RY Co F(CNI) | COM | 136375102 | $4.2K | 74,760 | 0.3% |
| Directv | COM | 25490A309 | $3.9K | 51,165 | 0.3% |
| Fifth Street Finance CP | COM | 31678A103 | $3.8K | 401,486 | 0.3% |
| General Motors Co(GM) | COM | 37045V100 | $3.7K | 108,664 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.7K | 30,566 | 0.3% |
| Amerigas Partners LP(APU) | LTD | 030975106 | $3.6K | 85,687 | 0.3% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $3.6K | 141,139 | 0.3% |
| Starwood Ppty Trust Inc(STWD) | COM | 85571B105 | $3.5K | 147,160 | 0.3% |
| Delta AIR Lines Inc New(DAL) | COM | 247361702 | $3.4K | 97,425 | 0.3% |
| Health Care REIT Inc REIT | COM | 42217K106 | $3.4K | 56,215 | 0.3% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $3.3K | 91,470 | 0.3% |
| Seadrill LTD F | COM | G7945E105 | $3.3K | 92,740 | 0.3% |
| Portland General Elec(POR) | COM | 736508847 | $3.2K | 98,477 | 0.2% |
| Cliffs NAT RES 7% PFD DEP 1/40 | PFD | 18683K408 | $2.9K | 137,652 | 0.2% |
| Medical Properties Trust REIT(MPT) | COM | 58463J304 | $2.8K | 222,050 | 0.2% |
| Genworth Financial Inc(GNW) | COM | 37247D106 | $2.8K | 155,823 | 0.2% |
| Borg Warner Inc(BWA) | COM | 099724106 | $2.7K | 44,718 | 0.2% |
| Alaska AIR Group Inc de(ALK) | COM | 011659109 | $2.7K | 29,428 | 0.2% |
| Williams Partners | LTD | 96950F104 | $2.6K | 51,991 | 0.2% |
| Sandisk Corp | COM | 80004C101 | $2.6K | 32,210 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 23,056 | 0.2% |
| Cedar Fair L P DEP UTS | LTD | 150185106 | $2.4K | 47,400 | 0.2% |
| Chicago Bridge & Iron F N Y RE | COM | 167250109 | $2.4K | 27,000 | 0.2% |
| Navios Maritime Ptnrs F | LTD | Y62267102 | $2.3K | 117,255 | 0.2% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $2.3K | 56,299 | 0.2% |
| Nustar Energy LP | LTD | 67058H102 | $2.3K | 41,071 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $2.2K | 28,561 | 0.2% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.2K | 30,909 | 0.2% |
| Trinity Industries Inc(TRN) | COM | 896522109 | $2.1K | 29,533 | 0.2% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.1K | 107,977 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.1K | 23,943 | 0.2% |
| Alliance RES Partners LP(ARLP) | LTD | 01877R108 | $2.0K | 24,332 | 0.2% |
| T C Pipelines LP | LTD | 87233Q108 | $2.0K | 40,780 | 0.2% |
| Royal Caribbean Cruisesf(RCL) | COM | V7780T103 | $1.9K | 34,768 | 0.1% |
| Hospitality Pptys Trust Benefi | COM | 44106M102 | $1.8K | 62,720 | 0.1% |
| Pepco Holdings Inc | COM | 713291102 | $1.8K | 85,793 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $1.7K | 59,935 | 0.1% |
| Western Gas Partners L P | LTD | 958254104 | $1.7K | 26,135 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.7K | 36,433 | 0.1% |
| Oneok Partners LP | LTD | 68268N103 | $1.7K | 32,050 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.7K | 27,725 | 0.1% |
| Air Lease Corporation(AL) | COM | 00912X302 | $1.7K | 44,490 | 0.1% |