Q1 2017 Holdings
Filed 2017-04-28 | 246 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $6.7M | 329,428 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 87,496 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 128,575 | 15.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.1M | 233,280 | 14.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 42,946 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,218 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $212.0K | 1,629 | 0.9% |
| Tallgrass Energy Partner LP | COM | 874697105 | $28.0K | 525,722 | 0.1% |
| Center Coast MLP & Infrastruct | COM | 151461100 | $20.9K | 1,672,057 | 0.1% |
| Royal Dutch Shell PLC Sponsore(RDS/A) | COM | 780259206 | $18.1K | 342,763 | 0.1% |
| Gamco Glbl Gold Natural Resour(GGN) | COM | 36465A109 | $16.2K | 2,899,196 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 175,020 | 0.1% |
| Tortoise MLP FD Inc | COM | 89148B101 | $12.9K | 621,176 | 0.1% |
| Gamco Natural Resources Gold &(GNT) | COM | 36465E101 | $12.7K | 1,829,246 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $12.4K | 448,293 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.9K | 346,677 | 0.1% |
| Enbridge Energy Partners L P | COM | 29250R106 | $11.2K | 589,221 | 0.0% |
| Clearbridge Energy MLP Total R | COM | 18469Q108 | $10.8K | 791,625 | 0.0% |
| Calamos Convertible Opportunit(CHI) | COM | 128117108 | $9.8K | 893,034 | 0.0% |
| Guggenheim S&P 500 Eqwt ETF | COM | 78355W106 | $9.2K | 101,096 | 0.0% |
| Alphabet Inc NON Voting Cap ST(GOOG) | COM | 02079K107 | $8.9K | 10,783 | 0.0% |
| Anadarko Pete Corp Mand Conv, | CONVPFD | 032511404 | $8.7K | 199,410 | 0.0% |
| Teva Pharma Inds 7 PFD Mandat | CONVPFD | M8769Q136 | $8.4K | 14,638 | 0.0% |
| Omega Healthcare REIT Investor(OHI) | COM | 681936100 | $8.2K | 249,961 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $7.5K | 238,190 | 0.0% |
| Popular Inc(BPOP) | COM | 733174700 | $7.3K | 179,130 | 0.0% |
| Westpac Banking LTD Spons ADR | COM | 961214301 | $7.0K | 260,734 | 0.0% |
| Flaherty & Crumrine Dynamic PF(DFP) | COM | 33848W106 | $7.0K | 283,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 47,292 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $6.4K | 349,046 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2K | 286,272 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.1K | 78,616 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $6.0K | 462,672 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 140,327 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7K | 52,928 | 0.0% |
| Discovery Communications Inc C(DISCAUSD) | COM | 25470F104 | $5.6K | 190,935 | 0.0% |
| Williams Partners LP New Unit | COM | 96949L105 | $5.5K | 135,220 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 83,318 | 0.0% |
| ING Emerging Markets High DIV(IHD) | COM | 92912P108 | $5.3K | 617,406 | 0.0% |
| Sinclair Broadcast Group Inc C(2362120D) | COM | 829226109 | $5.3K | 129,625 | 0.0% |
| Tribune Media Company Class A(TRCO) | COM | 896047503 | $5.2K | 140,125 | 0.0% |
| Royce Micro-Cap Trust(RMT) | COM | 780915104 | $5.2K | 619,561 | 0.0% |
| Stonecastle Financial Corp(BANX) | COM | 861780104 | $4.9K | 241,882 | 0.0% |
| American Internatnl Group WTS | WT | 026874156 | $4.8K | 225,535 | 0.0% |
| Roche Hldgs LTD Spons ADR(RHHBY) | COM | 771195104 | $4.7K | 145,272 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | COM | 464287168 | $4.6K | 50,915 | 0.0% |
| General Electric | COM | 369604103 | $4.6K | 154,728 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 36,382 | 0.0% |
| Advent Claymore Conv Secs & in(AVK) | COM | 00764C109 | $4.4K | 283,691 | 0.0% |
| Scripps Networks Interactive | COM | 811065101 | $4.3K | 55,270 | 0.0% |