Q3 2014 Holdings
Filed 2014-10-20 | 236 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $7.9M | 311,946 | 54.1% |
| Conocophillips(COP)A | COM | 20825C104 | $2.7M | 34,923 | 18.4% |
| Corning Inc(GLW)A | COM | 219350105 | $1.9M | 95,861 | 12.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $967.0K | 20,900 | 6.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $427.0K | 7,385 | 2.9% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $38.5K | 1,004,467 | 0.3% |
| Kinder Morgan Mgmt LLC SHSA | COM | 49455U100 | $35.4K | 376,257 | 0.2% |
| Gamco Glbl Gold Natural Resour(GGN)A | COM | 36465A109 | $23.2K | 2,512,857 | 0.2% |
| Kinder Morgan Energy PartnersA | COM | 494550106 | $23.2K | 248,916 | 0.2% |
| Aberdeen Asia Pacific Income FA | COM | 003009107 | $19.8K | 3,347,560 | 0.1% |
| Spdr DOW Jones Indl ETF Averag(DIA) | COM | 78467X109 | $19.1K | 113,726 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $16.2K | 172,530 | 0.1% |
| Tallgrass Energy Partner LPA | COM | 874697105 | $15.4K | 340,344 | 0.1% |
| EL Paso Pipeline Partners LP | COM | 283702108 | $15.3K | 422,166 | 0.1% |
| Goldman Sachs Group Inc DEP SHA | PFD | 38144G804 | $15.1K | 753,672 | 0.1% |
| Alliancebernstein Income FundA | COM | 01881E101 | $15.1K | 2,011,715 | 0.1% |
| Teekay LNG Partners LP(TK)A | COM | Y8564M105 | $13.6K | 313,057 | 0.1% |
| Senior HSG Pptys TR SH BEA | COM | 81721M109 | $12.7K | 606,100 | 0.1% |
| Nuveen Premium Income MunicipaA | COM | 67063W102 | $12.6K | 915,224 | 0.1% |
| Nuveen Premium Income MunicipaA | COM | 67062T100 | $12.6K | 937,588 | 0.1% |
| BlackRock Credit Alloc Income(BTZ)A | COM | 092508100 | $12.5K | 940,500 | 0.1% |
| Enbridge Energy Management LLCA | COM | 29250X103 | $11.6K | 313,063 | 0.1% |
| Nuveen Insured TAX Free Advant(XNEAX)A | COM | 670657105 | $10.6K | 785,944 | 0.1% |
| Nuveen Insured Municipal OpporA | COM | 670984103 | $10.6K | 743,791 | 0.1% |
| Enbridge Energy Partners L PA | COM | 29250R106 | $9.8K | 252,741 | 0.1% |
| Nuveen Insured Quality MunicipA | COM | 67062N103 | $9.8K | 757,276 | 0.1% |
| Morgan Stanley 6.875% PFD FIXA | PFD | 61763E207 | $9.6K | 369,190 | 0.1% |
| Crestwood Midstream PartnrshipA | COM | 226378107 | $9.6K | 424,270 | 0.1% |
| Clough Global Opportunities FD(GLO)A | COM | 18914E106 | $8.9K | 747,915 | 0.1% |
| Gamco Natural Resources Gold &(GNT)A | COM | 36465E101 | $8.5K | 867,161 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX)A | COM | 338478100 | $8.4K | 432,437 | 0.1% |
| Guggenheim S&P 500 Eqwt ETFA | COM | 78355W106 | $8.0K | 106,062 | 0.1% |
| SAN Juan Basin Royalty Tr-Ubi(SJT)A | COM | 798241105 | $8.0K | 422,952 | 0.1% |
| BlackRock Build America Bond T(BBN)A | COM | 09248X100 | $8.0K | 381,745 | 0.1% |
| Flaherty & Crumrine Dynamic PF(DFP)A | COM | 33848W106 | $8.0K | 353,401 | 0.1% |
| General ElectricA | COM | 369604103 | $7.8K | 303,072 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.8K | 167,347 | 0.1% |
| Westpac Banking LTD Spons ADRA | COM | 961214301 | $7.6K | 268,668 | 0.1% |
| Advent Claymore Conv Secs & in(AVK)A | COM | 00764C109 | $7.4K | 429,040 | 0.1% |
| Potash Corp of Saskatchewan inA | COM | 73755L107 | $7.3K | 210,670 | 0.1% |
| Newmont Mining Corp Holding Co(NEM)A | COM | 651639106 | $7.1K | 309,755 | 0.0% |
| Enterprise Products Partners L(EPD)A | COM | 293792107 | $6.7K | 165,917 | 0.0% |
| Hatteras Financial CorpA | COM | 41902R103 | $6.5K | 364,429 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $6.4K | 108,239 | 0.0% |
| Kinder Morgan WTS W/I Inc DelaA | WT | 49456B119 | $6.4K | 1,758,644 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $6.1K | 532,045 | 0.0% |
| Symantec CorpA | COM | 871503108 | $5.9K | 251,260 | 0.0% |
| Nuveen Select Quality MunicipaA | COM | 670973106 | $5.8K | 424,075 | 0.0% |
| Allianzgi Conv & Income FundA | COM | 018828103 | $5.5K | 580,207 | 0.0% |
| Nuveen Premier Municipal IncomA | COM | 670988104 | $5.4K | 403,511 | 0.0% |