Q1 2015 Holdings
Filed 2015-05-04 | 96 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Realty Capital Properties, Inc. | COM | 02917T104 | $1.6M | 15,547 | 23.7% |
| ARC NY Recovery REIT | CALL | 64976L109 | $985.9K | 10,332 | 14.8% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $737.6K | 31,022 | 11.1% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $531.7K | 5,985 | 8.0% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $233.5K | 3,869 | 3.5% |
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $215.2K | 3,050 | 3.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $214.9K | 10,748 | 3.2% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $202.5K | 9,666 | 3.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $201.1K | 6,623 | 3.0% |
| MarkWest Energy Partners L.P. | UNIT LTD PARTN | 570759100 | $175.7K | 11,612 | 2.6% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $124.0K | 9,696 | 1.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $115.6K | 8,443 | 1.7% |
| PowerShares Preferred | AGG PFD PORT | 73936T565 | $99.6K | 1,485 | 1.5% |
| General Electric Co. | COM | 369604103 | $65.8K | 1,633 | 1.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $54.6K | 2,017 | 0.8% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $50.9K | 1,327 | 0.8% |
| AT&T, Inc.(T) | COM | 00206R102 | $50.7K | 1,654 | 0.8% |
| Realty Income Corp.(O) | COM | 756109104 | $48.5K | 2,505 | 0.7% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $44.7K | 680 | 0.7% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $44.6K | 3,652 | 0.7% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $42.8K | 1,556 | 0.6% |
| BlackRock MuniYield PA(MPA) | COM | 09255G107 | $38.4K | 557 | 0.6% |
| Dentsply Intl Inc | COM | 249030107 | $38.3K | 1,949 | 0.6% |
| Calamos Convertible Opprtnty Fund(CHI) | SH BEN INT | 128117108 | $37.8K | 491 | 0.6% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $37.6K | 3,597 | 0.6% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $32.2K | 1,313 | 0.5% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $32.0K | 2,455 | 0.5% |
| Apple, Inc. | COM | 37833100 | $31.7K | 3,949 | 0.5% |
| Tekla Healthcare Investors | SH BEN INT | 404052102 | $31.0K | 1,079 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $27.6K | 2,341 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 2,707 | 0.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $26.6K | 2,262 | 0.4% |
| Powershares Intl. Dividend Achievers | INTL DIV ACHV | 73935X716 | $22.3K | 389 | 0.3% |
| KKR & Co. LP | COM UNITS | 48248M102 | $19.0K | 434 | 0.3% |
| NFJ Div, Int & Prem Strategy Fund | COM SHS | 65337H109 | $19.0K | 310 | 0.3% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $18.6K | 646 | 0.3% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $17.7K | 1,332 | 0.3% |
| PowerShares Build America Bond | BUILD AMER ETF | 73937B407 | $17.6K | 533 | 0.3% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $16.9K | 1,675 | 0.3% |
| Eaton Vance Enhanced Equity Income II(EOS) | COM | 278277108 | $16.3K | 232 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.7K | 638 | 0.2% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $15.1K | 1,140 | 0.2% |
| Financial Sector Spdr Tr(XLF) | SBI INT_FINL | 81369Y605 | $12.7K | 305 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $12.6K | 811 | 0.2% |
| Coca-Cola Company(KO) | COM | 191216100 | $12.5K | 508 | 0.2% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $11.7K | 506 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.6K | 1,221 | 0.2% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $10.7K | 520 | 0.2% |
| iShares Russell Midcap Value(IWS) | RUSSELL MCP VL | 464287473 | $9.9K | 747 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $9.6K | 542 | 0.1% |