Q3 2013 Holdings
Filed 2013-11-13 | 44 holdings | $83.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 200,397 | 6.2% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $4.7K | 93,075 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6K | 98,726 | 5.5% |
| Rite Aid Corp | COM | 767754104 | $4.5K | 960,606 | 5.4% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $4.4K | 138,121 | 5.3% |
| Southern Co(SO) | COM | 842587107 | $4.0K | 97,742 | 4.8% |
| American Realty Capital Prop | COM | 02917T104 | $4.0K | 324,675 | 4.8% |
| MarkWest Energy Partners LP | COM | 570759100 | $3.4K | 47,654 | 4.1% |
| PennyMac Mortgage Investment(PMT) | COM | 70931T103 | $3.3K | 145,787 | 4.0% |
| Apple Inc | COM | 37833100 | $3.3K | 6,839 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 68,260 | 3.8% |
| Enterprise Product Partners LP(EPD) | COM | 293792107 | $3.0K | 50,039 | 3.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $2.9K | 50,955 | 3.5% |
| Armour Residential REIT Inc | COM | 42315101 | $2.9K | 678,178 | 3.4% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.8K | 181,323 | 3.4% |
| Omega Healthcare Investors Inc(OHI) | COM | 681936100 | $2.7K | 91,352 | 3.3% |
| CBS Corp | COM | 124857202 | $2.7K | 48,959 | 3.3% |
| PennyMac Financial Services Inc | COM | 70932B101 | $2.5K | 131,087 | 3.0% |
| MFA Financial Inc | COM | 55272X102 | $2.2K | 294,811 | 2.6% |
| RR Donnelley & Sons Co | COM | 257867101 | $2.1K | 130,480 | 2.5% |
| UDR Inc(UDR) | COM | 902653104 | $1.9K | 78,833 | 2.3% |
| American Capital Mortgage Inv | COM | 02504A104 | $1.7K | 84,170 | 2.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.5K | 68,225 | 1.9% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.1K | 8,684 | 1.3% |
| EI du Pont de Nemours & Co | COM | 263534109 | $981 | 16,762 | 1.2% |
| Cott Corp(BCBEUR) | COM | 22163N106 | $871 | 112,582 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $858 | 10,800 | 1.0% |
| Berkshire Hathaway Inc | COM | 84670108 | $682 | 4 | 0.8% |
| McDonald's Corp(MCD) | COM | 580135101 | $608 | 6,313 | 0.7% |
| Phillip Morris International In(PM) | COM | 718172109 | $579 | 6,673 | 0.7% |
| Silver Bay Realty Trust Corp | COM | 82735Q102 | $555 | 35,355 | 0.7% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $542 | 7,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $542 | 12,758 | 0.7% |
| Lorillard Inc | COM | 544147101 | $518 | 11,604 | 0.6% |
| NextEra Energy LP(NEE) | COM | 65339F101 | $379 | 4,728 | 0.5% |
| Western Asset Mortgage Capital | COM | 95790D105 | $361 | 22,163 | 0.4% |
| Plains All American Pipeline LP(PAA) | COM | 726503105 | $263 | 5,000 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $180 | 3,750 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $167 | 1,400 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $155 | 2,048 | 0.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $153 | 2,370 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149 | 4,485 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $143 | 4,975 | 0.2% |
| GlaxoSmithKline PLC | COM | 377334104 | $74 | 1,470 | 0.1% |