Q3 2014 Holdings
Filed 2014-10-31 | 88 holdings | $568.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $251.0K | 2,000 | 44.2% |
| Enterprise Prods Partners L O(EPD) | COM | 293792107 | $26.6K | 658,844 | 4.7% |
| Powershares Senior Loan | CONV BONDS | 73936Q769 | $25.9K | $1,066,998 | 4.6% |
| Magellan Midstream Partners P(WEP) | COM | 559080106 | $16.0K | 189,551 | 2.8% |
| Alpine Total Dynamic Dividen | CONV BONDS | 21060207 | $13.3K | $1,556,974 | 2.3% |
| JPMorgan Chase & Co Alerian L(AMJEUR) | CONV BONDS | 46625H365 | $12.4K | $234,448 | 2.2% |
| Targa Resources Partners LP O | COM | 87611X105 | $12.3K | 169,436 | 2.2% |
| Tallgrass Energy Partners LP | COM | 874697105 | $9.8K | 216,345 | 1.7% |
| Sterling Bancorp(STL) | COM | 85917A100 | $9.6K | 754,030 | 1.7% |
| American Midstream Partners L | COM | 02752P100 | $9.3K | 320,362 | 1.6% |
| Medley Management Inc | COM | 58503T106 | $8.7K | 517,245 | 1.5% |
| Plains All Amern Pipeline L N(PAA) | COM | 726503105 | $8.6K | 145,566 | 1.5% |
| Heritage Financial Corp(HFWA) | COM | 42722X106 | $8.3K | 525,602 | 1.5% |
| Rait Financial Trust | COM | 749227609 | $7.8K | 1,053,753 | 1.4% |
| Medley Cap Corp | COM | 58503F106 | $7.6K | 644,665 | 1.3% |
| Fifth Street Senior Floating | COM | 31679F101 | $7.6K | 644,050 | 1.3% |
| Oaktree Capital Group LLC | COM | 674001201 | $7.4K | 144,805 | 1.3% |
| Two Hbrs Invt Corp | COM | 90187B101 | $7.4K | 760,785 | 1.3% |
| Community Bank System Inc.(CBU) | COM | 203607106 | $7.3K | 218,566 | 1.3% |
| Nuveen Mortgage Opportunity P(JLS) | CONV BONDS | 670735109 | $7.1K | $298,895 | 1.2% |
| Enable Midstream Partners LP | COM | 292480100 | $6.5K | 265,110 | 1.1% |
| Western Gas Partners LP U I | COM | 958254104 | $6.3K | 84,653 | 1.1% |
| B & G Foods Inc New CL A(BGS) | COM | 05508R106 | $6.3K | 228,743 | 1.1% |
| Plains GP Holdings LP | COM | 72651A108 | $6.2K | 203,316 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 139,857 | 1.1% |
| Kraft Food Group | COM | 50076Q106 | $5.8K | 103,479 | 1.0% |
| Independence Realty Trust(IRT) | COM | 45378A106 | $5.7K | 588,450 | 1.0% |
| Cherry Hill Mortgage Investm N(CHMI) | COM | 164651101 | $5.5K | 294,957 | 1.0% |
| DOW Chemical Corp | COM | 260543103 | $5.2K | 98,797 | 0.9% |
| Bryn Mawr Bank Corp(BMTCUSD) | COM | 117665109 | $5.0K | 177,324 | 0.9% |
| Pimco Dynamic Inc Fund(PDI) | CONV BONDS | 72201Y101 | $4.6K | $147,035 | 0.8% |
| Proshares TR S | CONV BONDS | 74347R503 | $4.3K | $185,765 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 140,567 | 0.7% |
| Westwood Holdings Group, Inc(WHG) | COM | 961765104 | $4.1K | 71,535 | 0.7% |
| Tootsie Roll Industries, Inc(TR) | COM | 890516107 | $3.5K | 123,788 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.6K | 27,412 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 27,614 | 0.4% |
| Williams Partners LP | COM | 96950F104 | $1.4K | 26,619 | 0.2% |
| American Express Co | COM | 25816109 | $1.1K | 12,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 9,119 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $908 | 16,200 | 0.2% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $895 | 26,125 | 0.2% |
| Kinder Morgan EGY Ptns L P T | COM | 494550106 | $819 | 8,780 | 0.1% |
| Energy Transfer Equity L P U(ET) | COM | 29273V100 | $740 | 12,000 | 0.1% |
| Apple Computer Inc | COM | 37833100 | $728 | 7,224 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637 | 6,775 | 0.1% |
| EL Paso Pipeline Partners | COM | 283702108 | $620 | 15,432 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $571 | 6,020 | 0.1% |
| Regency Energy Partners LP | COM | 75885Y107 | $519 | 15,911 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $513 | 10,265 | 0.1% |