Q4 2014 Holdings
Filed 2015-02-12 | 156 holdings | $884.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $387.0K | 5,601 | 43.8% |
| General MNY MKT Fund | MONEY MARKET | 370990228 | $44.8K | 44,810,878 | 5.1% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $22.4K | 1,179,391 | 2.5% |
| Oppenheimer SEN Fltng Rate FD | CL Y | 68381K408 | $18.1K | 2,231,823 | 2.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $17.0K | 1,890,332 | 1.9% |
| Alpine Global Premier Pptys | COM SBI | 02083A103 | $16.9K | 2,344,797 | 1.9% |
| First TR Inter DUR PRD & in(FPF) | COM | 33718W103 | $15.2K | 668,355 | 1.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $14.5K | 639,612 | 1.6% |
| Nuveen PFD Income(JPC) | COM | 67073B106 | $13.3K | 1,386,140 | 1.5% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $13.2K | 662,943 | 1.5% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $12.8K | 1,050,138 | 1.4% |
| Energy Transfer Partners L P | UNIT LTD PARTN | 29273R109 | $12.0K | 184,846 | 1.4% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $10.9K | 799,550 | 1.2% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $10.8K | 256,105 | 1.2% |
| KKR & Co L P del | COM UNITS | 48248M102 | $10.5K | 450,344 | 1.2% |
| Nuveen Divid Advantage MUN F(NAD) | COM | 67066V101 | $10.1K | 706,632 | 1.1% |
| Teekay LNG Partners L P(TK) | PRTNRSHP UNITS | Y8564M105 | $9.7K | 224,434 | 1.1% |
| Triangle Capital Corp | COM | 895848109 | $8.1K | 398,569 | 0.9% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $7.9K | 253,928 | 0.9% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $7.6K | 546,111 | 0.9% |
| Nuveen MUN Advantage FD Inc | COM | 67062H106 | $7.6K | 554,435 | 0.9% |
| BP Prudhoe BAY RLY TRT(BMI) | UNIT BEN INT | 055630107 | $7.5K | 111,535 | 0.9% |
| Medical Ppty Trusts Inc(MPT) | COM | 58463J304 | $7.4K | 540,334 | 0.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $7.3K | 469,351 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $6.7K | 289,343 | 0.8% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $6.2K | 387,819 | 0.7% |
| Hugoton RTY TR TEX Unit BEN INT | UNIT BEN INT | 444717102 | $6.0K | 705,037 | 0.7% |
| RED River TX Hlth FAC 8.10% | MUNICIPAL BOND | 75687RAL6 | $5.9K | $5,885,000 | 0.7% |
| Voya Glbl Eqty DIV & Prem OPP FD(XIGDX) | COM | 92912T100 | $5.8K | 696,481 | 0.7% |
| Calamos Global DYN Income Fund(CHW) | COM | 12811L107 | $5.5K | 599,401 | 0.6% |
| Administrators of the Tulane EDL FD 5.25% | MUNICIPAL BOND | 007110AD1 | $5.3K | $5,050,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 57,717 | 0.6% |
| LA PAZ Cnty AZ Indl DEV Auth 7.00% | MUNICIPAL BOND | 50375EAL5 | $5.2K | $5,195,000 | 0.6% |
| Capital TR AGY FLA REV 1ST MTG 8.25% | MUNICIPAL BOND | 14052WBV8 | $5.1K | $4,825,000 | 0.6% |
| Riverhead NY IDA Econ JOB DEV 7.65% | MUNICIPAL BOND | 76876RAN1 | $5.1K | $4,950,000 | 0.6% |
| Nuveen Amt-Free MUN Income F(XNEAX) | COM | 670657105 | $5.1K | 369,378 | 0.6% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $4.5K | 550,778 | 0.5% |
| Alabama ST Port Auth Docsk FAC 4.50% | MUNICIPAL BOND | 010604AS5 | $4.4K | $4,405,000 | 0.5% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $4.4K | 386,022 | 0.5% |
| Pima Cnty AZ Indl DEV Auth EDU 6.62% | MUNICIPAL BOND | 72177MJQ1 | $4.4K | $4,615,000 | 0.5% |
| Ticc Cap Corp | COM | 87244T109 | $4.0K | 528,200 | 0.4% |
| Dallas FT Worth TX Intl Arpt 4.12% | MUNICIPAL BOND | 235036YE4 | $3.8K | $3,720,000 | 0.4% |
| RED River TX Hlth FAC DEV Corp 7.25% | MUNICIPAL BOND | 75687RAH5 | $3.7K | $3,625,000 | 0.4% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.2K | 59,351 | 0.4% |
| Permian Basin RTY TR Unit BEN INT(PBT) | UNIT BEN INT | 714236106 | $3.2K | 330,698 | 0.4% |
| Texas ST Transprtn Comm Trnpke SYS 4.00% | MUNICIPAL BOND | 88283KAC2 | $3.0K | $2,975,000 | 0.3% |
| Nuveen PA Invt Quality MUN F(NQP) | COM | 670972108 | $2.9K | 212,755 | 0.3% |
| Illinois FIN Auth 4.75% | MUNICIPAL BOND | 45203HPM8 | $2.7K | $2,675,000 | 0.3% |
| Fannin Cnty TX Public FAC Corp 7.00% | MUNICIPAL BOND | 307149AM6 | $2.7K | $2,500,000 | 0.3% |
| University Cent FL Ctfs Partn TAX 5.37% | MUNICIPAL BOND | 91412EBH2 | $2.6K | $2,545,000 | 0.3% |