Q4 2013 Holdings
Filed 2014-02-10 | 31 holdings | $1.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Managen(APAM)A | COM | 04316A108 | $1.3M | 19,980 | 90.0% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $134.0K | 2,546 | 8.6% |
| Oaktree Capital Group LLCA | COM | 674001201 | $28.7K | 486,931 | 2.0% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $18.1K | 789,781 | 1.3% |
| Ellington Financial LLCA | COM | 288522303 | $18.1K | 798,036 | 1.2% |
| Starwood Ppty Trust Inc(STWD)A | COM | 85571B105 | $15.0K | 540,480 | 1.0% |
| Triangle Capital CorpA | COM | 895848109 | $11.5K | 415,402 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $10.1K | 568,647 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.0K | 100 | 0.4% |
| Main Street Capital Corp(MAIN)A | COM | 56035L104 | $6.7K | 203,972 | 0.5% |
| KKR & Co. L.P. | COM | 48248M102 | $6.4K | 264,434 | 0.4% |
| Pennymac Financial Services, I | COM | 70932B101 | $3.9K | 219,690 | 0.3% |
| CYS Investments | COM | 12673A108 | $3.6K | 479,985 | 0.2% |
| BlackRock Inc.(BLKCHF)A | COM | 09247X101 | $3.2K | 10,075 | 0.2% |
| Franklin Resources Inc(BEN)A | COM | 354613101 | $2.3K | 39,345 | 0.2% |
| Rentech Nitrogen Parterns LP | COM | 760113100 | $2.1K | 118,103 | 0.1% |
| Global Partners LP(GLP) | COM | 37946R109 | $1.8K | 51,475 | 0.1% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.8K | 21,645 | 0.1% |
| Apollo Global Management, LLC | COM | 037612306 | $1.7K | 55,125 | 0.1% |
| Babson Capital Part Investors | COM | 05616B100 | $1.6K | 124,025 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4K | 13,370 | 0.1% |
| Rose Rock Midstream L.P. | COM | 777149105 | $1.0K | 26,723 | 0.1% |
| NGL Energy Partners(NGL) | COM | 62913M107 | $1.0K | 29,570 | 0.1% |
| Medley Capital Corp. | COM | 58503F106 | $939 | 67,814 | 0.1% |
| Westwood Holdings Group(WHG) | COM | 961765104 | $891 | 14,400 | 0.1% |
| Babson Capital Part Investors | COM | 05617K109 | $880 | 58,974 | 0.1% |
| Pennantpark Investment Corp.(PNNT) | COM | 708062104 | $838 | 72,275 | 0.1% |
| EQT Midstream Partners, Lp. | COM | 26885B100 | $432 | 7,365 | 0.0% |
| Oneok Inc.(OKE) | COM | 682680103 | $422 | 6,800 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $318 | 6,085 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $314 | 1,675 | 0.0% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $232 | 3,263 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $231 | 1,855 | 0.0% |
| Merck and Co Inc COM(MRK) | COM | 58933Y105 | $193 | 3,870 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $189 | 3,557 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $187 | 2,050 | 0.0% |
| Sunoco Logistics Ptnr LP | COM | 86764L108 | $165 | 2,190 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $161 | 2,550 | 0.0% |
| Energen Corp | COM | 29265N108 | $159 | 2,258 | 0.0% |
| Hingham Institution for Saving(HIFS) | COM | 433323102 | $158 | 2,015 | 0.0% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $153 | 1,880 | 0.0% |
| CBL Assoc Pptys Inc | COM | 124830100 | $152 | 8,517 | 0.0% |
| Och-Ziff Capital Management | COM | 67551U105 | $132 | 8,975 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $124 | 2,200 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $119 | 2,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $116 | 1,430 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $106 | 1,022 | 0.0% |
| Mesa Royalty Trust UBI(MTR) | COM | 590660106 | $101 | 4,780 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $97 | 2,546 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $91 | 3,000 | 0.0% |