Q2 2015 Holdings
Filed 2015-08-07 | 95 holdings | $421.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $238.0K | 3,879 | 56.5% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $28.3K | 736,808 | 6.7% |
| American Realty Capital Properties, Inc. | COM | 02917T104 | $12.5K | 1,538,523 | 3.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $10.3K | 210,959 | 2.4% |
| MarkWest Energy Partners L.P. | UNIT LTD PARTN | 570759100 | $9.9K | 175,998 | 2.4% |
| ARC NY Recovery REIT | CALL | 64976L109 | $9.8K | 986,492 | 2.3% |
| AmeriGas Partners LP | UNIT L P INT | 30975106 | $9.2K | 202,327 | 2.2% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.5K | 111,276 | 2.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.8K | 109,344 | 1.6% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $6.0K | 201,640 | 1.4% |
| Calamos Strategic Total Return Fund(CSQ) | COM SH BEN INT | 128125101 | $5.8K | 530,257 | 1.4% |
| Apple, Inc. | COM | 37833100 | $3.8K | 30,662 | 0.9% |
| Alps Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.6K | 232,679 | 0.9% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.5K | 37,422 | 0.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.5K | 44,582 | 0.8% |
| Realty Income Corp.(O) | COM | 756109104 | $3.3K | 74,602 | 0.8% |
| Calamos Convertible & High Income Fd(XCHYX) | COM SHS | 12811P108 | $3.1K | 231,248 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 26,810 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $2.4K | 27,455 | 0.6% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 32,000 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.2K | 27,032 | 0.5% |
| Dentsply Intl Inc | COM | 249030107 | $2.1K | 41,055 | 0.5% |
| AT&T, Inc.(T) | COM | 00206R102 | $1.8K | 50,206 | 0.4% |
| General Electric Co. | COM | 369604103 | $1.7K | 64,332 | 0.4% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 26,450 | 0.4% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.7K | 54,604 | 0.4% |
| iShares S&P 500(IVV) | S&P 500 INDEX | 464287200 | $1.7K | 8,028 | 0.4% |
| iShares Russell 1000 Growth(IWF) | RUSSELL1000GRW | 464287614 | $1.5K | 15,363 | 0.4% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $1.4K | 43,413 | 0.3% |
| Spdr S&P Regional Banking ETF(KRE) | S&P REGL BKG | 78464A698 | $1.4K | 32,146 | 0.3% |
| PowerShares Preferred | AGG PFD PORT | 73936T565 | $1.4K | 95,252 | 0.3% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $1.2K | 14,728 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 11,758 | 0.3% |
| Fiduciary-Claymore MLP Oppty Fund | COM | 31647Q106 | $1.1K | 50,877 | 0.3% |
| Buckeye Partners, L.P. | UNIT LTD PARTN | 118230101 | $1.1K | 15,093 | 0.3% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $872 | 2,521 | 0.2% |
| iShares Russell Midcap(IWR) | RUSSELL MIDCAP | 464287499 | $858 | 5,037 | 0.2% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $836 | 12,571 | 0.2% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $765 | 7,999 | 0.2% |
| People's United Financial Inc.(PBCTEUR) | COM | 712704105 | $739 | 45,592 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $727 | 6,554 | 0.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $703 | 15,913 | 0.2% |
| Genuine Parts Company(GPC) | COM | 372460105 | $668 | 7,465 | 0.2% |
| iShares Russell Midcap Growth(IWP) | RUSSELL MCP GR | 464287481 | $651 | 6,721 | 0.2% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $643 | 5,149 | 0.2% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $623 | 18,575 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $612 | 7,496 | 0.1% |
| Comcast Corp Cl A(CMCSA) | CL A | 20030N101 | $577 | 9,597 | 0.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $551 | 4,800 | 0.1% |
| American Express Co. | COM | 25816109 | $544 | 7,000 | 0.1% |