Q1 2015 Holdings
Filed 2015-04-23 | 209 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 293,876 | 59.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,012 | 16.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 97,461 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 6,988 | 3.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $65.0K | 1,544,719 | 0.5% |
| Aberdeen Asia Pacific Income F | COM | 003009107 | $30.1K | 5,596,125 | 0.2% |
| Tallgrass Energy Partner LP | COM | 874697105 | $26.4K | 521,553 | 0.2% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $20.3K | 2,918,448 | 0.1% |
| Clough Global Opportunities FD(GLO) | COM | 18914E106 | $15.5K | 1,246,907 | 0.1% |
| Alliancebernstein Income Fund | COM | 01881E101 | $15.2K | 1,966,413 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.7K | 172,768 | 0.1% |
| Senior HSG Pptys TR SH BE | COM | 81721M109 | $14.0K | 632,737 | 0.1% |
| Goldman Sachs Group Inc DEP SH | PFD | 38144G804 | $13.7K | 670,982 | 0.1% |
| Hatteras Financial Corp | COM | 41902R103 | $13.6K | 750,567 | 0.1% |
| Williams Partners LP New Unit | COM | 96949L105 | $12.8K | 259,333 | 0.1% |
| BlackRock Credit Alloc Income(BTZ) | COM | 092508100 | $12.3K | 910,122 | 0.1% |
| Enbridge Energy Management LLC | COM | 29250X103 | $12.2K | 334,741 | 0.1% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $10.8K | 1,232,697 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $10.2K | 1,272,809 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67062T100 | $9.9K | 706,343 | 0.1% |
| Nuveen Premium Income Municipa | COM | 67063W102 | $9.7K | 680,315 | 0.1% |
| Nuveen Insured TAX Free Advant(XNEAX) | COM | 670657105 | $9.3K | 672,062 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $9.0K | 251,123 | 0.1% |
| Flaherty & Crumrine Dynamic PF(DFP) | COM | 33848W106 | $9.0K | 384,464 | 0.1% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $8.7K | 107,137 | 0.1% |
| Memorial Production Partners L | COM | 586048100 | $8.4K | 518,845 | 0.1% |
| Flaherty & Crumrine / Claymore(XFFCX) | COM | 338478100 | $8.2K | 405,078 | 0.1% |
| Morgan Stanley 6.875% PFD FIX | PFD | 61763E207 | $7.9K | 287,875 | 0.1% |
| Wendy's Co(WEN) | COM | 95058W100 | $7.8K | 718,745 | 0.1% |
| Nuveen Insured Municipal Oppor | COM | 670984103 | $7.0K | 478,918 | 0.1% |
| Advent Claymore Conv Secs & in(AVK) | COM | 00764C109 | $6.6K | 383,578 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 114,650 | 0.0% |
| Invesco VAN Kampen SR Income T(VVR) | COM | 46131H107 | $6.3K | 1,320,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 153,392 | 0.0% |
| Coach Inc | COM | 189754104 | $5.8K | 141,175 | 0.0% |
| Potash Corp of Saskatchewan in | COM | 73755L107 | $5.7K | 175,960 | 0.0% |
| Symantec Corp | COM | 871503108 | $5.6K | 238,700 | 0.0% |
| Nuveen Insured Quality Municip | COM | 67062N103 | $5.5K | 411,423 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $5.4K | 165,103 | 0.0% |
| Ford Motor Co PAR $0.01(F) | COM | 345370860 | $5.4K | 332,895 | 0.0% |
| Westpac Banking LTD Spons ADR | COM | 961214301 | $5.2K | 174,725 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $5.1K | 62,980 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 76,675 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $4.8K | 62,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 146,862 | 0.0% |
| BlackRock Build America Bond T(BBN) | COM | 09248X100 | $4.7K | 208,800 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 280,605 | 0.0% |
| Level 3 Communications | COM | 52729N308 | $4.2K | 78,385 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.2K | 86,530 | 0.0% |
| Nuveen Select Quality Municipa | COM | 670973106 | $4.1K | 294,459 | 0.0% |