Q2 2014 Holdings
Filed 2014-07-23 | 105 holdings | $604.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $377.0K | 4,396 | 62.4% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $35.3K | 447,384 | 5.8% |
| American Realty Capital Properties Inc | COM | 02917T104 | $28.5K | 2,274,058 | 4.7% |
| MarkWest Energy Partners LP | UNIT LTD PARTN | 570759100 | $12.6K | 175,447 | 2.1% |
| Amer Rlty Cap Healthcare TR I | COM | 02917R108 | $10.3K | 948,180 | 1.7% |
| New York REIT Inc | CALL | 64976L109 | $10.2K | 922,771 | 1.7% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $9.7K | 511,468 | 1.6% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $9.2K | 203,482 | 1.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $9.1K | 118,394 | 1.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 216,086 | 1.5% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $7.9K | 100,548 | 1.3% |
| Calamos Strategic Return Fund(CSQ) | COM SH BEN INT | 128125101 | $7.1K | 594,155 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 47,057 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 37,743 | 0.6% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $3.1K | 54,520 | 0.5% |
| Apple Inc | COM | 37833100 | $3.1K | 33,050 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 27,468 | 0.5% |
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $2.8K | 190,608 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.8K | 27,902 | 0.5% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.7K | 32,000 | 0.4% |
| Guggenheim Multi-Asset Income | GUG MULTI ASSET | 18383M506 | $2.5K | 95,565 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $2.3K | 28,594 | 0.4% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.8K | 20,893 | 0.3% |
| General Electric Co | COM | 369604103 | $1.7K | 66,384 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 48,666 | 0.3% |
| PowerShares Preferred | AGG PFD PORT | 73936T565 | $1.6K | 110,733 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 12,097 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 36,618 | 0.2% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $1.5K | 41,814 | 0.2% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $1.5K | 51,177 | 0.2% |
| iShares Europe ETF(IEV) | EUROPE ETF | 464287861 | $1.3K | 26,650 | 0.2% |
| Vanguard REIT(VNQ) | REIT ETF | 922908553 | $1.3K | 17,277 | 0.2% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $1.3K | 15,093 | 0.2% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.2K | 13,679 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $1.1K | 9,758 | 0.2% |
| Intl Business Mach Corp(IBM) | COM | 459200101 | $995 | 5,491 | 0.2% |
| Pimco Income Oppty Fund | COM | 72202B100 | $828 | 28,294 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $813 | 2,543 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $809 | 18,220 | 0.1% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $805 | 4,953 | 0.1% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $689 | 5,555 | 0.1% |
| American Express Co | COM | 25816109 | $688 | 7,250 | 0.1% |
| Genuine Parts Company(GPC) | COM | 372460105 | $680 | 7,742 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $639 | 10,635 | 0.1% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $626 | 3,178 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $620 | 17,112 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $610 | 12,571 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $592 | 4,622 | 0.1% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $583 | 19,894 | 0.1% |
| Calamos Convertible Opprtnty Fund(CHI) | SH BEN INT | 128117108 | $580 | 41,370 | 0.1% |