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Q2 2013 Holdings

Filed 2013-07-31 | 804 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
M/I Homes Inc SR SUB NT Conv 3.000% 03/01/18 B/E DTD 03/11/13 CLBCOM55292PAB1$204198,0000.0%
Hershey Co COM(HSY)COM427866108$2042,2910.0%
Blackstone Group L P COM Unit Repstg LTD Partnership INT(BXUSD)COM09253U108$2079,8500.0%
Etfs Platinum TR SHS BEN INTCOM26922V101$2071,5800.0%
Omega Healthcare Invs Inc COM(OHI)COM681936100$2096,7540.0%
Vale SA ADR Isin#us91912e1055(VALE)COM91912E105$20915,9370.0%
Wells Fargo ADV Income OPP FD COM SHS(XEADX)COM94987B105$21122,3000.0%
Vanguard World FDS Vanguard Information Technology ETF(VGT)COM92204A702$2142,8970.0%
Alliancebernstein Hldgs L P Unit LTD Partnership INT(AB)COM01881G106$21410,2970.0%
First TR Exchange Traded FD VI Multi Asset Diversified Income Index FD(MDIV)COM33738R100$21510,1780.0%
Spectra Energy Corp COMCOM847560109$2156,2570.0%
Texas Instruments Inc(TXN)COM882508104$2166,2000.0%
Altra Hldgs Inc SR NT Conv 2.750% 03/01/31 B/E DTD 03/07/11 CLB PUTCOM02208RAE6$217182,0000.0%
Royal Bank of Scotland Group PLC Sponsored ADR SER F Repstg Pref F 7.650% CLB @ 3/31/07 @ 25.00COM780097804$2198,7950.0%
Price T Rowe Group Inc COM(TROW)COM74144T108$2193,0020.0%
Invesco MUN Opportunity TR COM(VMO)COM46132C107$21916,8500.0%
Apollo Invt Corp COMCOM03761U106$21928,3490.0%
Molycorp Inc del SR NT Conv 3.250% 06/15/16 B/E DTD 06/15/11COM608753AA7$219328,0000.0%
International Paper Co(IP)COM460146103$2204,9740.0%
Spdr SER TR S&P Homebuilders ETF(XHB)COM78464A888$2227,5460.0%
Access Midstream Partners LP UnitCOM00434L109$2224,6890.0%
Xerox CorporationCOM984121103$22224,6540.0%
Exelon Corp COM(EXC)COM30161N101$2237,2480.0%
Lowes COS Inc COM(LOW)COM548661107$2255,5130.0%
Nustar GP Hldgs LLC Unit Repstg LTD Liability Co IntsCOM67059L102$2258,4460.0%
PPG Industries Inc(PPG)COM693506107$2261,5480.0%
Ishares TR DOW Jones Intl Select Dividend Index FD(IDV)COM464288448$2267,1120.0%
Calamos Conv & High Income FD COM(XCHYX)COM12811P108$22618,2730.0%
Ishares TR Barclays 20+ Treas BD FD(TLT)COM464287432$2262,0480.0%
Ingersoll Rand PLC SHS Isin#ie00b6330302(IR)COMG47791101$2264,0810.0%
Halliburton Co COM(HAL)COM406216101$2275,4700.0%
Chesapeake Energy Corp(CHKEUR)COM165167107$22811,2440.0%
DOW 30 Premium & Dividend Income Fund COMCOM260582101$22815,5610.0%
Phillips 66 COM(PSX)COM718546104$2313,9240.0%
Franklin Resources Inc(BEN)COM354613101$2311,7060.0%
Intuitive Surgical Inc COM New(ISRG)COM46120E602$2314570.0%
Clorox Co COM(CLX)COM189054109$2312,7840.0%
Legacy Reserves LP Unit LTD Partnership INTCOM524707304$2348,8510.0%
Gannett Company IncCOM364730101$2359,6300.0%
Marsh & Mclennan COS Inc COM(MRSH)COM571748102$2355,8950.0%
General Dynamics Corp COM(GD)COM369550108$2383,0530.0%
Breitburn Energy Partners L P COM Unit LTD Partnership INT(BBEPQUSD)COM106776107$23813,0640.0%
Potash Corp of Saskatchewan Inc COM Isin#ca73755l1076COM73755L107$2386,2750.0%
Suburban Propane Partners L P Unit LTD Partnership INT(SPH)COM864482104$2395,1490.0%
Stonemor Partners L P COM UnitsCOM86183Q100$2409,5620.0%
Ashford Hospitality TR Inc COM SHSCOM044103109$24021,0480.0%
Comcast Corp CL A(CMCSA)COM20030N101$2405,7620.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$2421,6060.0%
Kayne Anderson MLP Invt Co COM(KYN)COM486606106$2446,2900.0%
Allied NEV Gold Corp COMCOM019344100$24437,6800.0%
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