Q3 2013 Holdings
Filed 2013-10-24 | 214 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 32,783 | 28.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 84,186 | 25.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.4M | 93,836 | 17.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.3M | 10,750 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 7,185 | 4.1% |
| Ishares Trust Barclays 20+year(TLT) | COM | 464287432 | $38.7K | 363,681 | 0.5% |
| Kinder Morgan Energy Partners | COM | 494550106 | $37.7K | 472,271 | 0.5% |
| Clough Global Opportunities FD(GLO) | COM | 18914E106 | $20.2K | 1,569,777 | 0.3% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $19.6K | 260,836 | 0.2% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $18.8K | 604,420 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.3K | 485,746 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.2K | 165,125 | 0.2% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $14.2K | 321,743 | 0.2% |
| Telefonica Brasil SA Sponsored | COM | 87936R106 | $12.6K | 560,545 | 0.2% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $11.4K | 1,883,504 | 0.1% |
| Goodyear Tire Convertible PFD | PFD | 382550309 | $11.1K | 174,748 | 0.1% |
| Westpac Banking LTD Spons ADR | COM | 961214301 | $10.9K | 356,080 | 0.1% |
| Vodafone Group PLC Sponsored A | COM | 92857W209 | $10.9K | 309,602 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $10.8K | 958,073 | 0.1% |
| Penn West Petroleum LTD COM NE | COM | 707887105 | $10.7K | 964,224 | 0.1% |
| Kinder Morgan WTS W/I Inc Dela | WT | 49456B119 | $10.7K | 2,143,875 | 0.1% |
| Nuveen Insured Municipal Oppor | COM | 670984103 | $8.3K | 639,561 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67062T100 | $7.9K | 620,306 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7.8K | 255,874 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67063W102 | $7.4K | 566,525 | 0.1% |
| General Electric | COM | 369604103 | $7.1K | 298,945 | 0.1% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $7.0K | 106,808 | 0.1% |
| Nuveen Performance Plus Munici | COM | 67062P108 | $6.9K | 512,060 | 0.1% |
| Advent Claymore Conv Secs & in(AVK) | COM | 00764C109 | $6.5K | 372,162 | 0.1% |
| Hatteras Financial Corp | COM | 41902R103 | $6.5K | 349,360 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $6.5K | 559,110 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $6.3K | 218,753 | 0.1% |
| Nuveen Insured TAX Free Advant(XNEAX) | COM | 670657105 | $6.3K | 503,442 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.2K | 240,134 | 0.1% |
| SAN Juan Basin Royalty Tr-Ubi(SJT) | COM | 798241105 | $6.1K | 384,682 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.0K | 432,470 | 0.1% |
| Alliancebernstein Income Fund | COM | 01881E101 | $5.7K | 805,164 | 0.1% |
| Staples Inc | COM | 855030102 | $5.6K | 383,295 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.6K | 47,756 | 0.1% |
| XL Group PLC SHS | COM | G98290102 | $5.6K | 181,863 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 167,703 | 0.1% |
| Allianzgi Conv & Income Fund | COM | 018828103 | $5.5K | 579,648 | 0.1% |
| Transocean LTD US Listed(RIG) | COM | H8817H100 | $5.4K | 122,215 | 0.1% |
| Genworth Financial Inc COM CL(GNW) | COM | 37247D106 | $5.4K | 423,520 | 0.1% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $5.2K | 232,460 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.1K | 84,158 | 0.1% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.8K | 91,485 | 0.1% |
| Tallgrass Energy Partner LP | COM | 874697105 | $4.8K | 205,753 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.7K | 97,741 | 0.1% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $4.6K | 274,944 | 0.1% |