Q4 2013 Holdings
Filed 2014-01-21 | 226 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.7M | 121,886 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 37,960 | 32.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 93,836 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $379.0K | 7,185 | 4.6% |
| Kinder Morgan Energy Partners | COM | 494550106 | $37.9K | 469,766 | 0.5% |
| Alliancebernstein Income Fund | COM | 01881E101 | $22.1K | 3,103,569 | 0.3% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $21.8K | 600,397 | 0.3% |
| Kinder Morgan Mgmt LLC SHS | COM | 49455U100 | $21.4K | 282,853 | 0.3% |
| Clough Global Opportunities FD(GLO) | COM | 18914E106 | $21.2K | 1,618,734 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.9K | 580,839 | 0.3% |
| Telefonica Brasil SA Sponsored | COM | 87936R106 | $17.8K | 925,302 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.6K | 174,030 | 0.2% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $14.7K | 2,548,953 | 0.2% |
| Market Vectors ETF JR Gold MIN | COM | 57061R544 | $14.3K | 460,525 | 0.2% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $13.7K | 319,705 | 0.2% |
| Vodafone Group PLC Sponsored A | COM | 92857W209 | $12.1K | 307,539 | 0.1% |
| BlackRock Credit Alloc Income(BTZ) | COM | 092508100 | $11.7K | 892,438 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67062T100 | $11.6K | 941,829 | 0.1% |
| Goodyear Tire Convertible PFD | PFD | 382550309 | $11.5K | 172,763 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67063W102 | $10.7K | 855,822 | 0.1% |
| Westpac Banking LTD Spons ADR | COM | 961214301 | $10.3K | 352,927 | 0.1% |
| Nuveen Performance Plus Munici | COM | 67062P108 | $9.4K | 697,273 | 0.1% |
| Nuveen Insured Municipal Oppor | COM | 670984103 | $9.3K | 707,195 | 0.1% |
| Kinder Morgan WTS W/I Inc Dela | WT | 49456B119 | $9.0K | 2,218,465 | 0.1% |
| Advent Claymore Conv Secs & in(AVK) | COM | 00764C109 | $8.6K | 465,278 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $8.5K | 844,827 | 0.1% |
| General Electric | COM | 369604103 | $8.4K | 298,647 | 0.1% |
| Staples Inc | COM | 855030102 | $7.7K | 481,690 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $7.6K | 254,481 | 0.1% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $7.6K | 106,433 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $7.5K | 262,801 | 0.1% |
| Flaherty & Crumrine Dynamic PF(DFP) | COM | 33848W106 | $7.3K | 355,207 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $7.1K | 403,215 | 0.1% |
| Nuveen Quality Income Municipa | COM | 670977107 | $7.0K | 567,454 | 0.1% |
| Nuveen Insured TAX Free Advant(XNEAX) | COM | 670657105 | $6.8K | 567,152 | 0.1% |
| Tallgrass Energy Partner LP | COM | 874697105 | $6.8K | 261,634 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.7K | 428,733 | 0.1% |
| Nuveen Insured Quality Municip | COM | 67062N103 | $6.6K | 547,939 | 0.1% |
| Genworth Financial Inc COM CL(GNW) | COM | 37247D106 | $6.5K | 421,255 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.5K | 47,389 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.5K | 237,993 | 0.1% |
| SAN Juan Basin Royalty Tr-Ubi(SJT) | COM | 798241105 | $6.4K | 383,749 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 166,789 | 0.1% |
| Transocean LTD US Listed(RIG) | COM | H8817H100 | $5.9K | 119,714 | 0.1% |
| XL Group PLC SHS | COM | G98290102 | $5.7K | 178,553 | 0.1% |
| Hatteras Financial Corp | COM | 41902R103 | $5.7K | 347,693 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.6K | 84,499 | 0.1% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $5.6K | 559,434 | 0.1% |
| Allianzgi Conv & Income Fund | COM | 018828103 | $5.5K | 571,386 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 110,208 | 0.1% |