Q2 2013 Holdings
Filed 2013-08-13 | 54 holdings | $110.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 161,572 | 7.4% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 211,744 | 6.8% |
| Saic Inc | COM | 78390X101 | $5.0K | 358,166 | 4.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0K | 98,726 | 4.5% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $5.0K | 61,942 | 4.5% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $5.0K | 231,964 | 4.5% |
| Mid-America Apartment Comm Inc(MAA) | COM | 59522J103 | $5.0K | 73,292 | 4.5% |
| American Realty Capital Prop | COM | 02917T104 | $5.0K | 324,675 | 4.5% |
| CSX Corp(CSX) | COM | 126408103 | $4.6K | 200,397 | 4.2% |
| Rite Aid Corp | COM | 767754104 | $3.4K | 1,184,606 | 3.1% |
| Armour Residential REIT Inc | COM | 42315101 | $3.2K | 678,178 | 2.9% |
| MarkWest Energy Partners LP | COM | 570759100 | $3.2K | 47,654 | 2.9% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $3.1K | 50,039 | 2.8% |
| PennyMac Mortgage Investment(PMT)A | COM | 70931T103 | $3.1K | 145,787 | 2.8% |
| PennyMac Mortgage Investment | COM | 713291102 | $3.1K | 145,787 | 2.8% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $3.0K | 181,323 | 2.7% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.0K | 51,396 | 2.7% |
| UDR Inc(UDR) | COM | 902653104 | $3.0K | 117,233 | 2.7% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 50,955 | 2.6% |
| PennyMac Financial Services Inc | COM | 70932B101 | $2.8K | 131,087 | 2.5% |
| Apple Inc | COM | 37833100 | $2.7K | 6,839 | 2.5% |
| Pinnacle West Capital Corp(PNW) | COM | 723484101 | $2.5K | 44,931 | 2.3% |
| MFA Financial Inc | COM | 55272X102 | $2.5K | 294,811 | 2.3% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.5K | 347,222 | 2.2% |
| CBS Corp | COM | 124857202 | $2.4K | 48,959 | 2.2% |
| Cedar Fair LP | COM | 150185106 | $1.6K | 38,790 | 1.5% |
| American Capital Agency Corp | COM | 02503X105 | $1.6K | 68,225 | 1.4% |
| American Capital Mortgage Inv | COM | 02504A104 | $1.5K | 84,170 | 1.4% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $1.1K | 20,372 | 1.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $998 | 8,684 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $914 | 20,718 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $883 | 10,800 | 0.8% |
| EI du Pont de Nemours & Co | COM | 263534109 | $880 | 16,762 | 0.8% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $879 | 112,582 | 0.8% |
| Berkshire Hathaway Inc | COM | 84670108 | $674 | 4 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $625 | 6,313 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $593 | 12,758 | 0.5% |
| Silver Bay Realty Trust Corp | COM | 82735Q102 | $585 | 35,355 | 0.5% |
| Phillip Morris International In(PM) | COM | 718172109 | $578 | 6,673 | 0.5% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $509 | 7,000 | 0.5% |
| Lorillard Inc | COM | 544147101 | $507 | 11,604 | 0.5% |
| Reynolds American Inc | COM | 761713106 | $395 | 8,170 | 0.4% |
| Western Asset Mortgage Capital | COM | 95790D105 | $387 | 22,163 | 0.4% |
| NextEra Energy LP(NEE) | COM | 65339F101 | $385 | 4,728 | 0.3% |
| FedEx Corp(FDX) | COM | 31428X106 | $207 | 2,100 | 0.2% |
| General Mills Inc(GIS) | COM | 370334104 | $182 | 3,750 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $158 | 2,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155 | 4,485 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $153 | 1,400 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $139 | 4,975 | 0.1% |