Q2 2013 Holdings
Filed 2013-08-06 | 86 holdings | $855.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $442.0K | 4,000 | 51.7% |
| Conocophillips(COP) | COM | 20825C104 | $207.0K | 3,417 | 24.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $19.8K | 319,216 | 2.3% |
| Plains All Amern Pipeline L(PAA) | COM | 726503105 | $12.0K | 215,273 | 1.4% |
| Powershares Senior Loan | CONV BONDS | 73936Q769 | $11.3K | $456,975 | 1.3% |
| Pimco Dynamic Inc Fund(PDI) | CONV BONDS | 72201Y101 | $11.0K | $374,455 | 1.3% |
| Ishares Barclays MBS Bond(MBB) | CONV BONDS | 464288588 | $9.5K | $90,125 | 1.1% |
| Targa Resources Partners LP | COM | 87611X105 | $9.2K | 182,995 | 1.1% |
| Home Loan Servicing Solution | COM | G6648D109 | $9.1K | 379,445 | 1.1% |
| Magellan Midstgream Partners(WEP) | COM | 559080106 | $8.9K | 163,880 | 1.0% |
| Alpine Total Dynamic Dividen | CONV BONDS | 21060108 | $8.9K | $2,282,215 | 1.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 106,310 | 0.9% |
| Medley Cap Corp | COM | 58503F106 | $7.3K | 539,307 | 0.9% |
| Western Gas Partners LP U | COM | 958254104 | $7.2K | 110,803 | 0.8% |
| Cypress Sharpridge Invts Inc | COM | 12673A108 | $6.0K | 655,855 | 0.7% |
| Rait Financial Trust | COM | 749227609 | $5.9K | 784,520 | 0.7% |
| Proshares TR | CONV BONDS | 74347R503 | $5.6K | $188,357 | 0.7% |
| Williams Partners LP | COM | 96950F104 | $5.3K | 102,552 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 135,095 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.0K | 79,045 | 0.5% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $3.3K | 70,825 | 0.4% |
| New Residential Investment C | COM | 64828T102 | $3.0K | 444,090 | 0.3% |
| Senior HSG Pptys TR SH BEN I | COM | 81721M109 | $2.8K | 108,305 | 0.3% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $2.7K | 94,589 | 0.3% |
| Tallgrass Energy Partners LP | COM | 874697105 | $2.5K | 121,260 | 0.3% |
| PVR Partners LP | COM | 693665101 | $2.4K | 88,148 | 0.3% |
| Newcastle Investment | COM | 65105M108 | $2.4K | 453,590 | 0.3% |
| General Mills Inc(GIS) | COM | 370334104 | $2.3K | 46,510 | 0.3% |
| JPMorgan Chase & Co Alerian(AMJEUR) | COM | 46625H365 | $2.2K | 46,192 | 0.3% |
| Buckeye Partners L P | COM | 118230101 | $2.0K | 28,157 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.9K | 165,045 | 0.2% |
| Kinder Morgan Management LLC | COM | 49455U100 | $1.5K | 18,314 | 0.2% |
| Kraft Food Group | COM | 50076Q106 | $1.5K | 25,964 | 0.2% |
| Kinder Morgan EGY Ptns L P | COM | 494550106 | $1.2K | 14,139 | 0.1% |
| Doubleline Income Solutions(DSL) | CONV BONDS | 258622109 | $1.2K | $50,000 | 0.1% |
| Teekay Offshore Partners LP(TK) | COM | Y8565J101 | $1.1K | 33,207 | 0.1% |
| Inergy L P | COM | 456615103 | $971 | 60,586 | 0.1% |
| American Express Co | COM | 25816109 | $957 | 12,800 | 0.1% |
| EL Paso Pipeline Partners | COM | 283702108 | $885 | 20,275 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $839 | 9,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $687 | 7,606 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $678 | 24,210 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $665 | 1,678 | 0.1% |
| Linn Energy LLC | COM | 536020100 | $596 | 17,970 | 0.1% |
| Inergy Midstream LP | COM | 45671U106 | $582 | 26,176 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $570 | 11,330 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $553 | 15,000 | 0.1% |
| Vanguard Natural Resources | COM | 92205F106 | $502 | 18,000 | 0.1% |
| Ferrellgas Partners L P Unit | COM | 315293100 | $495 | 22,872 | 0.1% |
| Kinder Morgan Inc Ware(KMI) | COM | 49456B101 | $467 | 12,245 | 0.1% |