Q2 2013 Holdings
Filed 2013-08-13 | 97 holdings | $220.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Management LLC | SHS | 49455U100 | $38.2K | 456,645 | 17.3% |
| American Rlty Cap Pptys Inc. | COM | 02917T104 | $25.9K | 1,697,409 | 11.7% |
| MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | $11.7K | 175,025 | 5.3% |
| AmeriGas Partners L P | UNIT L P INT | 30975106 | $10.4K | 210,883 | 4.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 137,911 | 4.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 217,247 | 3.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.5K | 215,707 | 3.4% |
| Wisdomtree Trust(DEM) | EMERG MKTS ETF | 97717W315 | $6.5K | 133,548 | 2.9% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $6.4K | 629,816 | 2.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.2K | 100,025 | 2.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 121,574 | 2.8% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $5.2K | 293,214 | 2.4% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $3.8K | 54,733 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 48,548 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 40,650 | 1.5% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.9K | 54,455 | 1.3% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.8K | 91,813 | 1.3% |
| Phillip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 31,440 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 29,675 | 1.2% |
| Ishares TR(IWF) | RUSSELL1000GRW | 464287614 | $2.7K | 36,599 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 27,147 | 1.1% |
| Claymore Exchange TRD FD TR | GUG MULTI ASSET | 18383M506 | $2.2K | 93,295 | 1.0% |
| Realty Income Corp.(O) | COM | 756109104 | $2.0K | 47,011 | 0.9% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $2.0K | 157,811 | 0.9% |
| Danaher Corp(DHR) | COM | 235851102 | $1.9K | 30,523 | 0.9% |
| Fiduciary Claymore MLP Opp F | COM | 31647Q106 | $1.9K | 70,477 | 0.9% |
| General Electric Co | COM | 369604103 | $1.8K | 78,655 | 0.8% |
| Apple Inc | COM | 37833100 | $1.8K | 4,516 | 0.8% |
| Magellan Midstream Prtners LP(WEP) | COM UNIT RP LP | 559080106 | $1.7K | 32,000 | 0.8% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.7K | 49,413 | 0.8% |
| Powershares Global ETF Trust | AGG PFD PORT | 73936T565 | $1.7K | 115,928 | 0.8% |
| Kinder Morgan Inc. del(KMI) | COM | 49456B101 | $1.6K | 43,162 | 0.7% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 13,399 | 0.7% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.2K | 35,764 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 5,961 | 0.5% |
| BlackRock MuniYield PA Qlty(MPA) | COM | 09255G107 | $1.1K | 75,905 | 0.5% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.1K | 15,093 | 0.5% |
| Powershares ETF TR II | BUILD AMER ETF | 73937B407 | $1.0K | 36,621 | 0.5% |
| M & T Bank(MTB) | COM | 55261F104 | $920 | 8,237 | 0.4% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $912 | 9,810 | 0.4% |
| Pimco Income Opportunity Fd | COM | 72202B100 | $832 | 29,105 | 0.4% |
| Ishares TR(IVV) | S&P 500 INDEX | 464287200 | $761 | 4,731 | 0.3% |
| PowerShares Intl Div Achv | INTL DIV ACHV | 73935X716 | $745 | 45,552 | 0.3% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $738 | 5,684 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $665 | 14,871 | 0.3% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $653 | 2,542 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $639 | 6,590 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $636 | 15,848 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $628 | 8,048 | 0.3% |
| Healthcare TR Amer Inc. | Cl A | 42225P105 | $609 | 54,243 | 0.3% |