Q2 2014 Holdings
Filed 2014-07-10 | 193 holdings | $237.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C V S Caremark Corp(CVS)A | COM | 126650100 | $6.2K | 81,657 | 2.6% |
| Cornerstone Bancsha PFD PFD CoA | PFD | 218924207 | $5.4K | 218,680 | 2.3% |
| L T C Properties Inc REIT(LTC)A | COM | 502175102 | $5.2K | 132,405 | 2.2% |
| Verizon Communications(VZ)A | COM | 92343V104 | $5.0K | 101,610 | 2.1% |
| Canadian Natl RY Co F(CNI)A | COM | 136375102 | $4.8K | 74,060 | 2.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $4.7K | 47,286 | 2.0% |
| General Motors Co(GM)A | COM | 37045V100 | $4.3K | 117,872 | 1.8% |
| DirectvA | COM | 25490A309 | $4.1K | 48,360 | 1.7% |
| Fifth Street Finance CPA | COM | 31678A103 | $4.0K | 411,116 | 1.7% |
| Starwood Ppty Trust Inc(STWD)A | COM | 85571B105 | $3.9K | 162,920 | 1.6% |
| Amerigas Partners LP(APU)A | LTD | 030975106 | $3.9K | 85,107 | 1.6% |
| Seadrill LTD FA | COM | G7945E105 | $3.9K | 96,490 | 1.6% |
| Delta AIR Lines Inc New(DAL)A | COM | 247361702 | $3.7K | 95,345 | 1.6% |
| American Airlines Group Inc.(AAL)A | COM | 02376R102 | $3.6K | 82,820 | 1.5% |
| Thermo Fisher Scientific(TMO)A | COM | 883556102 | $3.5K | 30,076 | 1.5% |
| Medical Properties Trust REIT(MPT)A | COM | 58463J304 | $3.4K | 258,720 | 1.4% |
| Health Care REIT Inc REITA | COM | 42217K106 | $3.4K | 54,515 | 1.4% |
| Portland General Elec(POR)A | COM | 736508847 | $3.4K | 96,887 | 1.4% |
| Sandisk CorpA | COM | 80004C101 | $3.4K | 32,129 | 1.4% |
| Nustar Energy LPA | LTD | 67058H102 | $3.0K | 48,837 | 1.3% |
| Williams PartnersA | LTD | 96950F104 | $3.0K | 55,021 | 1.3% |
| Hawaiian Elec Industries(HE)A | COM | 419870100 | $2.9K | 113,778 | 1.2% |
| Cedar Fair L P DEP UTSA | LTD | 150185106 | $2.8K | 52,690 | 1.2% |
| Borg Warner Inc(BWA)A | COM | 099724106 | $2.7K | 42,104 | 1.2% |
| Alaska AIR Group Inc de(ALK)A | COM | 011659109 | $2.7K | 27,912 | 1.1% |
| Aircastle LTD(AYR)A | COM | G0129K104 | $2.6K | 145,266 | 1.1% |
| Navios Maritime Ptnrs FA | LTD | Y62267102 | $2.5K | 130,815 | 1.1% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $2.5K | 22,806 | 1.1% |
| SIX Flags Entertainment(SIXEUR)A | COM | 83001A102 | $2.5K | 58,277 | 1.0% |
| Wabtec(WAB)A | COM | 929740108 | $2.4K | 28,561 | 1.0% |
| Trinity Industries Inc(TRN)A | COM | 896522109 | $2.3K | 53,056 | 1.0% |
| Alliance RES Partners LP(ARLP)A | LTD | 01877R108 | $2.2K | 46,454 | 0.9% |
| T C Pipelines LPA | LTD | 87233Q108 | $2.1K | 39,993 | 0.9% |
| Cliffs NAT RES 7% PFD DEP 1/40A | PFD | 18683K408 | $2.0K | 138,640 | 0.8% |
| Duke Energy Corp New(DUK)A | COM | 26441C204 | $2.0K | 26,668 | 0.8% |
| Western Gas Partners L PA | LTD | 958254104 | $2.0K | 25,745 | 0.8% |
| Johnson Controls IncA | COM | 478366107 | $2.0K | 39,443 | 0.8% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $2.0K | 25,133 | 0.8% |
| Hospitality Pptys Trust BenefiA | COM | 44106M102 | $1.9K | 61,980 | 0.8% |
| Oneok Partners LPA | LTD | 68268N103 | $1.9K | 32,050 | 0.8% |
| Royal Caribbean Cruisesf(RCL)A | COM | V7780T103 | $1.9K | 33,668 | 0.8% |
| Chicago Bridge & Iron F N Y REA | COM | 167250109 | $1.9K | 27,165 | 0.8% |
| C S X Corp(CSX)A | COM | 126408103 | $1.8K | 58,465 | 0.8% |
| Prospect Capital Corp(PSEC)A | COM | 74348T102 | $1.8K | 168,220 | 0.8% |
| L S B Industries Inc(LXU)A | COM | 502160104 | $1.7K | 41,935 | 0.7% |
| Atlas Pipeline Part LPA | LTD | 049392103 | $1.7K | 50,612 | 0.7% |
| Genworth Financial Inc(GNW)A | COM | 37247D106 | $1.7K | 99,873 | 0.7% |
| AIR Lease Corporation(AL)A | COM | 00912X302 | $1.7K | 45,030 | 0.7% |
| Kinder Morgan Energy LP Unit LA | LTD | 494550106 | $1.7K | 21,078 | 0.7% |
| Costamare Inc.(CMRE)A | COM | Y1771G102 | $1.7K | 74,300 | 0.7% |