Q1 2014 Holdings
Filed 2014-04-23 | 103 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Management LLC | SHS | 49455U100 | $34.6M | 482,583 | 17.2% |
| American Realty Capital Properties Inc | COM | 02917T104 | $31.3M | 2,233,889 | 15.5% |
| MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | $11.5M | 176,250 | 5.7% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $8.8M | 209,387 | 4.4% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.8M | 119,459 | 4.4% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $8.7M | 491,903 | 4.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.2M | 217,765 | 4.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $7.0M | 100,543 | 3.5% |
| Calamos Strategic Return Fund(CSQ) | COM SH BEN INT | 128125101 | $6.7M | 598,299 | 3.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8M | 46,997 | 1.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 38,085 | 1.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $2.7M | 54,504 | 1.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.7M | 27,812 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 27,593 | 1.3% |
| Apple Inc | COM | 37833100 | $2.6M | 4,780 | 1.3% |
| Guggenheim Multi-Asset Income | GUG MULTI ASSET | 18383M506 | $2.5M | 98,329 | 1.2% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.2M | 32,000 | 1.1% |
| Danaher Corp(DHR) | COM | 235851102 | $2.2M | 28,934 | 1.1% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $2.1M | 75,656 | 1.0% |
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $2.0M | 149,461 | 1.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.7M | 21,258 | 0.9% |
| General Electric Co | COM | 369604103 | $1.7M | 66,250 | 0.9% |
| PowerShares Preferred | AGG PFD PORT | 73936T565 | $1.7M | 119,454 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 48,396 | 0.8% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $1.6M | 62,477 | 0.8% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.6M | 38,996 | 0.8% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $1.5M | 21,914 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 12,000 | 0.7% |
| United Technologies(UTXZ) | COM | 913017109 | $1.2M | 9,878 | 0.6% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.1M | 15,093 | 0.6% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.1M | 12,611 | 0.5% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $1.1M | 5,491 | 0.5% |
| Pimco Income Oppty Fund | COM | 72202B100 | $819.6K | 29,033 | 0.4% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $804.4K | 5,198 | 0.4% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $803.9K | 16,650 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $793.1K | 24,412 | 0.4% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $790.1K | 2,512 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $788.3K | 19,293 | 0.4% |
| Genuine Parts Company(GPC) | COM | 372460105 | $716.2K | 8,246 | 0.4% |
| H&Q Healthcare Investors | SH BEN INT | 404052102 | $690.2K | 25,364 | 0.3% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $678.0K | 5,589 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $653.1K | 12,571 | 0.3% |
| American Express Co | COM | 25816109 | $652.7K | 7,250 | 0.3% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $597.8K | 3,178 | 0.3% |
| Wisdom Tree Emerg Mkts(DEM) | EMERG MKTS ETF | 97717W315 | $593.4K | 12,093 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $588.0K | 4,757 | 0.3% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $585.8K | 10,628 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $578.3K | 18,003 | 0.3% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $571.6K | 19,894 | 0.3% |
| Calamos Convertible Opprtnty Fund(CHI) | SH BEN INT | 128117108 | $568.7K | 41,177 | 0.3% |