| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Brookdale Senior Living Inc(BKD) | 19,856 | $661.0K | 89.84% |
| 2 | Omnicare Cap Trust II | 169,372 | $13.8K | 1.88% |
| 3 | Sprott Physical Gold Trust(PHYS/U) | 412,797 | $4.5K | 0.62% |
| 4 | Time Warner Cable | 29,703 | $4.4K | 0.59% |
| 5 | General Motors Co(GM) | 106,306 | $3.9K | 0.52% |
| 6 | EPR Properties | 149,518 | $3.4K | 0.47% |
| 7 | Kinder Morgan Energy Partner | 32,296 | $2.7K | 0.36% |
| 8 | Royal Dutch Shell PLC(RDS/A) | 28,426 | $2.3K | 0.32% |
| 9 | AT&T Inc(T) | 65,203 | $2.3K | 0.31% |
| 10 | Genesee & Wyoming Inc | 14,724 | $2.0K | 0.27% |
Latest filing, equity positions only