Q4 2014 Holdings
Filed 2015-01-28 | 102 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Realty Capital Properties, Inc. | COM | 02917T104 | $1.8M | 16,364 | 21.4% |
| ARC NY Recovery REIT | CALL | 64976L109 | $957.5K | 10,140 | 11.3% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $734.8K | 31,088 | 8.7% |
| ARC Healthcare Trust Inc. | COM | 02917R108 | $727.8K | 8,661 | 8.6% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $533.8K | 6,107 | 6.3% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $500.6K | 8,771 | 5.9% |
| Customers Bancorp, Inc.(CUBI) | COM | 23204G100 | $294.6K | 5,734 | 3.5% |
| Altria Group Inc.(MO) | COM | 02209S103 | $216.8K | 10,683 | 2.6% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $202.4K | 9,699 | 2.4% |
| Spdr Barclays International Corp. Bond(IBND) | BRCLY INTL CRP | 78464A151 | $201.6K | 6,930 | 2.4% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $201.1K | 7,264 | 2.4% |
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $200.0K | 2,766 | 2.4% |
| MarkWest Energy Partners L.P. | UNIT LTD PARTN | 570759100 | $175.6K | 11,797 | 2.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $141.1K | 11,115 | 1.7% |
| Guggenheim Enhanced Short Duration Bond | GUG ENH SHT DUR | 18383M654 | $108.5K | 5,417 | 1.3% |
| PowerShares Preferred | AGG PFD PORT | 73936T565 | $103.2K | 1,517 | 1.2% |
| General Electric Co. | COM | 369604103 | $65.8K | 1,663 | 0.8% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $54.6K | 2,478 | 0.6% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $51.2K | 1,337 | 0.6% |
| AT&T, Inc.(T) | COM | 00206R102 | $50.9K | 1,710 | 0.6% |
| PowerShares Senior Loan Port | SENIOR LN PORT | 73936Q769 | $49.8K | 1,197 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $47.2K | 4,300 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $46.6K | 2,485 | 0.6% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $43.1K | 1,674 | 0.5% |
| BlackRock MuniYield PA(MPA) | COM | 09255G107 | $38.0K | 544 | 0.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $37.8K | 3,575 | 0.4% |
| Calamos Convertible Opprtnty Fund(CHI) | SH BEN INT | 128117108 | $36.3K | 466 | 0.4% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $35.0K | 1,424 | 0.4% |
| Apple, Inc. | COM | 37833100 | $33.2K | 3,661 | 0.4% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $32.6K | 494 | 0.4% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $32.6K | 856 | 0.4% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $32.0K | 2,645 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $28.4K | 2,438 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.4K | 2,865 | 0.3% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $27.0K | 2,499 | 0.3% |
| Powershares Intl. Dividend Achievers | INTL DIV ACHV | 73935X716 | $22.4K | 392 | 0.3% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $21.5K | 289 | 0.3% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $21.4K | 535 | 0.3% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.1K | 1,721 | 0.3% |
| NFJ Div, Int & Prem Strategy Fund | COM SHS | 65337H109 | $19.7K | 314 | 0.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.0K | 561 | 0.2% |
| Tekla Healthcare Investors | SH BEN INT | 404052102 | $18.0K | 567 | 0.2% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $18.0K | 547 | 0.2% |
| Eaton Vance Enhanced Equity Income II(EOS) | COM | 278277108 | $16.3K | 225 | 0.2% |
| Realty Income Corp.(O) | COM | 756109104 | $16.1K | 766 | 0.2% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $15.8K | 1,514 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.7K | 728 | 0.2% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $15.1K | 1,142 | 0.2% |
| Spdr BarCap Convertible Securities(CWB) | BRC CNV SECS EFT | 78464A359 | $13.3K | 621 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $12.9K | 546 | 0.2% |