Q4 2014 Holdings
Filed 2015-01-21 | 212 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.6M | 309,151 | 58.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 39,479 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 95,061 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $457.0K | 6,986 | 3.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $78.9K | 1,864,072 | 0.5% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $22.9K | 4,131,837 | 0.2% |
| Tallgrass Energy Partner LP | COM | 874697105 | $21.3K | 475,573 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $18.2K | 2,602,876 | 0.1% |
| Clough Global Opportunities FD(GLO) | COM | 18914E106 | $16.4K | 1,282,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0K | 173,331 | 0.1% |
| Alliancebernstein Income Fund | COM | 01881E101 | $14.8K | 1,982,198 | 0.1% |
| Senior HSG Pptys TR SH BE | COM | 81721M109 | $13.9K | 627,927 | 0.1% |
| Teekay LNG Partners LP(TK) | COM | Y8564M105 | $13.7K | 319,265 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67063W102 | $13.6K | 962,569 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67062T100 | $13.3K | 961,704 | 0.1% |
| Goldman Sachs Group Inc DEP SH | PFD | 38144G804 | $13.3K | 676,724 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $12.6K | 325,987 | 0.1% |
| BlackRock Credit Alloc Income(BTZ) | COM | 092508100 | $12.0K | 926,292 | 0.1% |
| Nuveen Insured TAX Free Advant(XNEAX) | COM | 670657105 | $11.5K | 831,714 | 0.1% |
| Nuveen Insured Municipal Oppor | COM | 670984103 | $11.4K | 780,396 | 0.1% |
| Crestwood Midstream Partnrship | COM | 226378107 | $10.8K | 714,125 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $10.1K | 253,735 | 0.1% |
| Nuveen Insured Quality Municip | COM | 67062N103 | $9.9K | 753,505 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $9.3K | 1,155,126 | 0.1% |
| Flaherty & Crumrine Dynamic PF(DFP) | COM | 33848W106 | $8.6K | 387,809 | 0.1% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $8.4K | 104,622 | 0.1% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $8.3K | 234,590 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $8.1K | 424,460 | 0.1% |
| Morgan Stanley 6.875% PFD FIX | PFD | 61763E207 | $8.0K | 300,375 | 0.1% |
| Memorial Production Partners L | COM | 586048100 | $7.8K | 534,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 164,684 | 0.1% |
| General Electric | COM | 369604103 | $7.6K | 300,756 | 0.1% |
| Staples Inc | COM | 855030102 | $7.0K | 386,872 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $7.0K | 771,679 | 0.0% |
| Hatteras Financial Corp | COM | 41902R103 | $6.9K | 374,296 | 0.0% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $6.8K | 305,568 | 0.0% |
| Nuveen Select Quality Municipa | COM | 670973106 | $6.6K | 470,682 | 0.0% |
| Symantec Corp | COM | 871503108 | $6.5K | 252,050 | 0.0% |
| Advent Claymore Conv Secs & in(AVK) | COM | 00764C109 | $6.2K | 380,890 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.2K | 108,742 | 0.0% |
| Nuveen Premier Municipal Incom | COM | 670988104 | $6.0K | 428,608 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $6.0K | 164,788 | 0.0% |
| Coach Inc | COM | 189754104 | $5.5K | 146,165 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $5.5K | 352,515 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.3K | 298,872 | 0.0% |
| EV Energy Partner | COM | 26926V107 | $5.3K | 273,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 151,162 | 0.0% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $4.8K | 254,030 | 0.0% |
| Westpac Banking LTD Spons ADR | COM | 961214301 | $4.6K | 169,781 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $4.4K | 227,281 | 0.0% |