Q2 2013 Holdings
Filed 2013-07-30 | 202 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 84,486 | 26.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 31,502 | 24.9% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.5M | 16,225 | 19.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 92,586 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $297.0K | 7,185 | 3.9% |
| Ishares Trust Barclays 20+year(TLT) | COM | 464287432 | $73.3K | 663,898 | 1.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $40.0K | 468,335 | 0.5% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $21.0K | 250,629 | 0.3% |
| Clough Global Opportunities FD(GLO) | COM | 18914E106 | $19.7K | 1,533,525 | 0.3% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $18.1K | 586,573 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $15.4K | 402,444 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.9K | 164,594 | 0.2% |
| Seadrill LTD | COM | G7945E105 | $14.6K | 358,361 | 0.2% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $14.1K | 321,624 | 0.2% |
| Goodyear Tire Convertible PFD | PFD | 382550309 | $11.4K | 230,120 | 0.1% |
| Kinder Morgan WTS W/I Inc Dela | WT | 49456B119 | $10.2K | 1,992,867 | 0.1% |
| Penn West Petroleum LTD COM NE | COM | 707887105 | $10.2K | 963,618 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $9.8K | 939,809 | 0.1% |
| Chesapeake Granite Wash Trust | COM | 165185109 | $9.6K | 625,572 | 0.1% |
| Vodafone Group PLC Sponsored A | COM | 92857W209 | $8.9K | 310,515 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7.6K | 249,052 | 0.1% |
| Market Vectors ETF TR JR Gold | COM | 57060U589 | $6.6K | 719,840 | 0.1% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $6.4K | 103,928 | 0.1% |
| SAN Juan Basin Royalty Tr-Ubi(SJT) | COM | 798241105 | $6.2K | 383,510 | 0.1% |
| General Electric | COM | 369604103 | $6.1K | 263,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 168,925 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.8K | 452,293 | 0.1% |
| Advent Claymore Conv Secs & in(AVK) | COM | 00764C109 | $5.8K | 342,605 | 0.1% |
| XL Group PLC SHS | COM | G98290102 | $5.6K | 184,124 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.4K | 87,041 | 0.1% |
| Allianzgi Conv & Income Fund | COM | 018828103 | $5.3K | 576,698 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $5.1K | 91,451 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $5.1K | 167,166 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $5.0K | 246,524 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.0K | 48,464 | 0.1% |
| Transocean LTD US Listed(RIG) | COM | H8817H100 | $4.6K | 96,620 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.6K | 98,923 | 0.1% |
| Loews Corporation(L) | COM | 540424108 | $4.4K | 98,708 | 0.1% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $4.3K | 279,219 | 0.1% |
| Nuveen Insured Municipal Oppor | COM | 670984103 | $4.3K | 303,756 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $4.1K | 220,343 | 0.1% |
| Nuveen Insured TAX Free Advant(XNEAX) | COM | 670657105 | $3.9K | 304,680 | 0.1% |
| Nuveen Performance Plus Munici | COM | 67062P108 | $3.9K | 269,450 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $3.6K | 237,930 | 0.0% |
| Alliance Hldgs GP L P COM Unit | COM | 01861G100 | $3.6K | 56,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 101,363 | 0.0% |
| Alliancebernstein Income Fund | COM | 01881E101 | $3.5K | 474,196 | 0.0% |
| Nuveen Premium Income Municipa | COM | 67062T100 | $3.4K | 255,153 | 0.0% |
| Nuveen Multi-Strategy Income A(XJQCX) | COM | 67073D102 | $3.3K | 333,340 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.3K | 116,106 | 0.0% |