Q3 2013 Holdings
Filed 2013-11-06 | 84 holdings | $671.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $461.0K | 4,000 | 68.7% |
| Enterprise Prods Partners L COM Unit(EPD) | COM | 293792107 | $19.2K | 314,961 | 2.9% |
| Powershares Senior Loan | CONV BONDS | 73936Q769 | $17.8K | $721,056 | 2.7% |
| Plains All Amern Pipeline L Unit L P INT(PAA) | COM | 726503105 | $11.4K | 215,613 | 1.7% |
| Alpine Total Dynamic Dividend Fund | CONV BONDS | 021060108 | $9.9K | $2,454,680 | 1.5% |
| Targa Resources Partners LP COM Unit | COM | 87611X105 | $9.3K | 181,445 | 1.4% |
| Magellan Midstgream Partners L(WEP) | COM | 559080106 | $9.1K | 160,730 | 1.4% |
| Home Loan Servicing Solution LTD | COM | G6648D109 | $8.7K | 395,935 | 1.3% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $7.9K | 106,243 | 1.2% |
| Medley Cap Corp | COM | 58503F106 | $7.7K | 557,552 | 1.1% |
| Western Gas Partners LP Unit LP in | COM | 958254104 | $6.4K | 106,753 | 1.0% |
| New Residential Investment Corp. | COM | 64828T102 | $6.0K | 903,150 | 0.9% |
| Rait Financial Trust | COM | 749227609 | $5.8K | 815,690 | 0.9% |
| Provident New York Bancorp | COM | 744028101 | $5.4K | 497,030 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.4K | 148,635 | 0.8% |
| Williams Partners LP | COM | 96950F104 | $5.3K | 99,522 | 0.8% |
| Proshares TR Pshs Shrt S&p5 | CONV BONDS | 74347R503 | $5.3K | $187,491 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $4.5K | 79,245 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 124,015 | 0.6% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $3.9K | 344,205 | 0.6% |
| Federated Investors Inc(FHI) | COM | 314211103 | $3.6K | 131,615 | 0.5% |
| DR Pepper Snapple Group Inc. | COM | 26138E109 | $3.2K | 72,475 | 0.5% |
| Community Bank System Inc.(CBU) | COM | 203607106 | $3.1K | 91,360 | 0.5% |
| Tallgrass Energy Partners LP | COM | 874697105 | $3.0K | 130,770 | 0.5% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $3.0K | 94,674 | 0.4% |
| Newcastle Investment | COM | 65105M108 | $3.0K | 525,410 | 0.4% |
| Ishares Barclays MBS Bond(MBB) | CONV BONDS | 464288588 | $2.7K | $25,585 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $2.6K | 54,705 | 0.4% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $2.5K | 108,305 | 0.4% |
| JPMorgan Chase & Co Alerian ML ETN(AMJEUR) | CONV BONDS | 46625H365 | $2.5K | $55,947 | 0.4% |
| PVR Partners LP | COM | 693665101 | $2.4K | 104,998 | 0.4% |
| Buckeye Partners L P | COM | 118230101 | $1.8K | 27,157 | 0.3% |
| Kraft Food Group | COM | 50076Q106 | $1.6K | 29,674 | 0.2% |
| Kinder Morgan Management Llcshs | COM | 49455U100 | $1.4K | 18,596 | 0.2% |
| Kinder Morgan EGY Ptns L P UT LTD PT INT | COM | 494550106 | $1.1K | 14,139 | 0.2% |
| Teekay Offshore Partners LP Partnership UN(TK) | COM | Y8565J101 | $1.1K | 33,207 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $967 | 12,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $856 | 9,872 | 0.1% |
| EL Paso Pipeline Partners | COM | 283702108 | $839 | 19,875 | 0.1% |
| Inergy L P Unit LTD PAR | COM | 456615103 | $834 | 60,586 | 0.1% |
| Oneok Partners L P | COM | 68268N103 | $774 | 14,600 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $705 | 1,478 | 0.1% |
| Five Below(FIVE) | COM | 33829M101 | $656 | 15,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $654 | 7,606 | 0.1% |
| Doubleline Income Solutions Fund(DSL) | CONV BONDS | 258622109 | $590 | $26,900 | 0.1% |
| Inergy Midstream LP | COM | 45671U106 | $564 | 25,561 | 0.1% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $552 | 15,990 | 0.1% |
| DCP Midstream Partners LP UT LTD PTN | COM | 23311P100 | $546 | 11,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $511 | 17,775 | 0.1% |
| Ferrellgas Partners L P Unit LTD Prtnrs | COM | 315293100 | $510 | 22,872 | 0.1% |