CIK: 0001345576 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value ($000): $920,180 (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Metlife Inc | 482,969 | $27,041 | 2.9% | $51.62 | — | COM | 59156r108 |
| — | Kinder Morgan Inc | 694,444 | $26,660 | 2.9% | $39.91 | — | COM | 49456b101 |
| — | BGC Partners Inc Class A | 2,442,017 | $21,368 | 2.3% | $6.01 | — | CL A | 05541t101 |
| — | Altria Group Inc | 398,834 | $19,507 | 2.1% | $37.55 | — | COM | 02209s103 |
| — | Six Flags Entertainment Corp | 426,798 | $19,142 | 2.1% | $40.45 | — | COM | 83001a102 |
| — | Macquarie Infrastructure Co LL | 224,457 | $18,547 | 2.0% | $66.68 | — | COM | 55608b105 |
| — | AT&T Inc | 494,517 | $17,565 | 1.9% | $34.19 | — | COM | 00206r102 |
| — | Fifth Street Fin Corp | 2,627,801 | $17,212 | 1.9% | $9.02 | — | COM | 31678a103 |
| — | Hospitality Properties Trust | 562,553 | $16,213 | 1.8% | $27.19 | — | COM SH BEN INT | 44106m102 |
| — | Ares Capital Corp | 956,174 | $15,739 | 1.7% | $17.02 | — | COM | 04010l103 |
| — | Enbridge Energy Management LLC | 454,776 | $15,008 | 1.6% | $31.23 | — | SHS UNITS LLI | 29250x103 |
| — | Just Energy Grp Inc | 2,858,088 | $14,891 | 1.6% | $5.83 | — | COM | 48213w101 |
| — | Reynolds American Inc | 192,940 | $14,405 | 1.6% | $51.26 | — | COM | 761713106 |
| — | Williams Partners LP New Unit | 285,783 | $13,840 | 1.5% | $48.69 | — | COM UNIT LTD PAR | 96949l105 |
| — | Rait Financial Trust | 2,253,824 | $13,771 | 1.5% | $7.56 | — | COM NEW | 749227609 |
| — | Navios Maritime Partners LP | 1,257,175 | $13,452 | 1.5% | $13.67 | — | UNIT LPI | y62267102 |
| — | New Residential Inv Corp | 842,610 | $12,841 | 1.4% | $15.24 | — | COM NEW | 64828t201 |
| HTGC | Hercules Technology Growth Cap | 1,090,049 | $12,590 | 1.4% | $13.96 | -7.0% | COM | 427096508 |
| — | Avago Technologies Ltd | 93,011 | $12,364 | 1.3% | $132.37 | — | SHS | y0486s104 |
| — | Vodafone Group PLC Spnsr ADR N | 338,247 | $12,329 | 1.3% | $35.42 | — | SPNSR ADR NO PAR | 92857w308 |
| — | Capital Product Partners LP | 1,561,831 | $12,198 | 1.3% | $8.92 | — | COM UNIT LP | y11082107 |
| — | Blackstone Mtg Tr Inc Cl A | 419,738 | $11,677 | 1.3% | $28.55 | — | COM CL A | 09257w100 |
| — | Senior Housing Properties Trus | 643,009 | $11,285 | 1.2% | $23.75 | — | SH BEN INT | 81721m109 |
| — | Teekay Offshore Partners LP Pa | 534,345 | $10,810 | 1.2% | $29.28 | — | PARTNERSHIP UN | y8565j101 |
| — | Peoples United Financial Inc | 664,010 | $10,764 | 1.2% | $14.93 | — | COM | 712704105 |
| — | Fly Leasing Ltd Sp ADR | 668,892 | $10,502 | 1.1% | $14.05 | — | SPONSORED ADR | 34407d109 |
| AIG | American Intl Group Inc New | 167,266 | $10,340 | 1.1% | $35.85 | +26.9% | COM NEW | 026874784 |
| — | Allergan PLC Conv Pfd Ser A | 9,811 | $10,259 | 1.1% | $1045.66 | — | PFD CONV SER A | g0177j116 |
| — | Express Scripts Holding Co | 113,331 | $10,080 | 1.1% | $71.85 | — | COM | 30219g108 |
| — | Golub Capital BDC Inc | 600,445 | $9,943 | 1.1% | $17.63 | — | COM | 38173m102 |
| — | Ship Finance International Ltd | 602,710 | $9,836 | 1.1% | $17.47 | — | SHS | g81075106 |
| — | Seaworld Entertainment Inc | 517,181 | $9,537 | 1.0% | $18.30 | — | COM | 81282v100 |
| NMFC | New Mountain Finance Corp | 652,694 | $9,458 | 1.0% | $4.35 | +10.4% | COM | 647551100 |
| — | Cardinal Health Inc | 112,834 | $9,438 | 1.0% | $52.71 | — | COM | 14149y108 |
| — | JPMorgan Chase & Co | 136,894 | $9,276 | 1.0% | $56.63 | — | COM | 46625h100 |
| — | General Motors Co | 263,514 | $8,783 | 1.0% | $35.80 | — | COM | 37045v100 |
| GLW | Corning Inc | 438,087 | $8,643 | 0.9% | $16.12 | 0.0% | COM | 219350105 |
| SYY | Sysco Corp | 237,129 | $8,560 | 0.9% | $25.75 | +9.8% | COM | 871829107 |
| — | Dow Chemical Company | 160,728 | $8,225 | 0.9% | $38.77 | — | COM | 260543103 |
| BA | Boeing Co | 57,918 | $8,035 | 0.9% | $127.87 | +0.8% | COM | 097023105 |
| LVS | Las Vegas Sands Corp | 151,978 | $7,989 | 0.9% | $40.50 | -2.5% | COM | 517834107 |
| — | Google Inc Cl C | 15,067 | $7,843 | 0.9% | $552.41 | — | CL C | 38259p706 |
| EBAY | CItigroup Inc | 129,154 | $7,780 | 0.8% | $20.17 | +10.1% | COM | 278642103 |
| — | Southwestern Energy Co Dep 1/2 | 156,782 | $7,740 | 0.8% | $50.17 | — | DEP SHS 1/20 B | 845467208 |
| C | Citigroup Inc | 138,670 | $7,660 | 0.8% | $37.06 | +9.4% | COM NEW | 172967424 |
| — | Energy Transfer Partners LP | 145,822 | $7,612 | 0.8% | $52.42 | — | UNIT LTD PARTN | 29273r109 |
| MCHP | Microchip Technology Inc | 159,471 | $7,563 | 0.8% | $19.46 | +0.7% | COM | 595017104 |
| HSBC | HSBC Holdings PLC Sp ADR | 167,556 | $7,508 | 0.8% | $48.47 | — | SPON ADR NEW | 404280406 |
| GT | Goodyear Tire & Rubber Co | 236,548 | $7,132 | 0.8% | $26.13 | +13.7% | COM | 382550101 |
| — | DirecTV | 76,852 | $7,131 | 0.8% | $65.49 | — | COM | 25490a309 |
| CCL | Carnival Corp | 143,669 | $7,096 | 0.8% | $31.64 | +28.3% | PAIRED CTF | 143658300 |
| — | Energy Transfer Equity LP | 109,508 | $7,027 | 0.8% | $54.24 | — | COM UT LTD PTN | 29273v100 |
| INTC | Intel Corp | 229,015 | $6,965 | 0.8% | $19.79 | +26.8% | COM | 458140100 |
| OC | Owens Corning New | 168,691 | $6,959 | 0.8% | $39.80 | +3.0% | COM | 690742101 |
| LNC | Lincoln National Corp | 114,391 | $6,774 | 0.7% | $27.03 | +46.7% | COM | 534187109 |
| WMT | Wal-Mart Stores Inc | 93,969 | $6,665 | 0.7% | $20.08 | +4.0% | COM | 931142103 |
| — | GasLog Ltd | 331,241 | $6,608 | 0.7% | $19.95 | — | SHS | g37585109 |
| — | Golar LNG Ltd Bermuda | 129,890 | $6,079 | 0.7% | $44.19 | — | SHS | g9456a100 |
| ELV | Anthem Inc | 36,045 | $5,916 | 0.6% | $107.64 | +27.8% | COM | 036752103 |
| AAPL | Apple Inc | 47,073 | $5,904 | 0.6% | $19.39 | +47.2% | COM | 037833100 |
| QCOM | Qualcomm Inc | 93,812 | $5,875 | 0.6% | $50.20 | +0.2% | COM | 747525103 |
| — | Hanesbrands Inc | 175,976 | $5,864 | 0.6% | $39.20 | — | COM | 410345102 |
| NDAQ | NASDAQ OMX Group Inc | 118,885 | $5,803 | 0.6% | $9.67 | +45.8% | COM | 631103108 |
| — | Aircastle Ltd | 255,602 | $5,794 | 0.6% | $21.21 | — | COM | g0129k104 |
| — | Southwestern Energy Co | 252,685 | $5,744 | 0.6% | $23.19 | — | COM | 845467109 |
| — | Flextronics Intl Ltd | 496,845 | $5,619 | 0.6% | $9.15 | — | ORD | y2573f102 |
| — | GasLog Partners LP Ltd Ptnrp | 233,259 | $5,337 | 0.6% | $24.16 | — | UNIT LTD PTNRP | y2687w108 |
| PNNT | PennantPark Inv Corp | 605,587 | $5,317 | 0.6% | $2.63 | -5.0% | COM | 708062104 |
| MAS | Masco Corp | 197,620 | $5,270 | 0.6% | $15.94 | +26.9% | COM | 574599106 |
| — | Allergan PLC | 16,575 | $5,030 | 0.5% | $303.47 | — | SHS | g0177j108 |
| — | NCR Corp | 166,696 | $5,018 | 0.5% | $34.43 | — | COM | 62886e108 |
| HUN | Huntsman Corp | 216,682 | $4,782 | 0.5% | $19.43 | +16.5% | COM | 447011107 |
| — | Constellium NV Cl A | 393,065 | $4,650 | 0.5% | $19.39 | — | CL A | n22035104 |
| — | Stonemor Partners LP | 152,666 | $4,603 | 0.5% | $25.14 | — | COM UNITS | 86183q100 |
| — | Suntrust Banks Inc | 106,959 | $4,602 | 0.5% | $34.16 | — | COM | 867914103 |
| — | Valero Energy Corp | 73,394 | $4,594 | 0.5% | $38.43 | — | COM | 91913y100 |
| — | NVR Inc | 3,293 | $4,413 | 0.5% | $1009.13 | — | COM | 62944t105 |
| MMLP | Martin Midstream Partners LP | 139,626 | $4,323 | 0.5% | $41.99 | — | UNIT L P INT | 573331105 |
| — | General Electric Company | 158,262 | $4,205 | 0.5% | $24.44 | — | COM | 369604103 |
| — | Knot Offshore Partners LP | 217,701 | $4,162 | 0.5% | $21.71 | — | COM UNITS | y48125101 |
| AVT | Avnet Inc | 100,102 | $4,115 | 0.4% | $30.02 | +15.7% | COM | 053807103 |
| — | NuStar Gp Holdings LLC Unit Re | 106,779 | $4,064 | 0.4% | $35.40 | — | UNIT RESTG LLC | 67059l102 |
| — | American Airlines Group Inc | 101,119 | $4,038 | 0.4% | $35.86 | — | COM | 02376r102 |
| — | Novartis AG Sp ADR | 40,154 | $3,949 | 0.4% | $98.35 | — | SPONSORED ADR | 66987v109 |
| DAN | Dana Holding Corp | 191,549 | $3,942 | 0.4% | $15.85 | +10.0% | COM | 235825205 |
| TSN | Tyson Foods Inc Cl A | 91,466 | $3,899 | 0.4% | $32.01 | 0.0% | CL A | 902494103 |
| — | Alps Alerian Mlp Etf | 244,085 | $3,798 | 0.4% | $17.89 | — | ALERIAN MLP | 00162q866 |
| — | Axiall Corp | 101,653 | $3,664 | 0.4% | $42.78 | — | COM | 05463d100 |
| — | Verizon Communications Inc | 74,958 | $3,494 | 0.4% | $47.57 | — | COM | 92343v104 |
| — | Owens IL Inc | 151,693 | $3,480 | 0.4% | $29.49 | — | COM NEW | 690768403 |
| — | Medtronic PLC | 44,732 | $3,315 | 0.4% | $77.84 | — | SHS | g5960l103 |
| — | Crossamerica Partners LP Int | 116,083 | $3,282 | 0.4% | $36.41 | — | UT LTD PTN INT | 22758a105 |
| — | Prospect Capital Corporation | 3,190,000 | $3,262 | 0.4% | $1.03 | — | NOTE 5.500% 8/1 | 74348tad4 |
| — | Viacom Inc Cl B | 50,236 | $3,247 | 0.4% | $74.41 | — | CL B | 92553p201 |
| STT | State Street Corp | 39,807 | $3,065 | 0.3% | $47.18 | +22.2% | COM | 857477103 |
| — | USG Corp | 108,655 | $3,020 | 0.3% | $26.71 | — | COM NEW | 903293405 |
| VV | Vanguard Index Funds Large Cap | 30,488 | $2,891 | 0.3% | $86.51 | — | LARGE CAP ETF | 922908637 |
| — | Cedar Fair LP | 51,586 | $2,811 | 0.3% | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| F | Ford Motor Co | 177,681 | $2,667 | 0.3% | $7.81 | +12.0% | COM PAR $0.01 | 345370860 |
| — | Omnicare Inc | 27,648 | $2,606 | 0.3% | $62.98 | — | COM | 681904108 |
| ARW | Arrow Electronics Inc | 46,665 | $2,604 | 0.3% | $48.00 | +26.6% | COM | 042735100 |
| CVS | CVS Health Corporation | 24,801 | $2,601 | 0.3% | $49.99 | +50.5% | COM | 126650100 |
| — | Google Inc Cl A | 4,564 | $2,464 | 0.3% | $894.60 | — | CL A | 38259p508 |
| — | McKesson Corp | 10,500 | $2,360 | 0.3% | $144.91 | — | COM | 58155q103 |
| XPO | XPO Logistics Inc Com | 50,579 | $2,285 | 0.2% | $9.22 | +76.0% | COM | 983793100 |
| — | Scorpio Tankers Inc | 223,519 | $2,255 | 0.2% | $9.34 | — | SHS | y7542c106 |
| — | Vtti Energy Partners LP Rp Lt | 89,430 | $2,239 | 0.2% | $24.82 | — | COM UNIT RP LT | y9384m101 |
| HIG | Hartford Financial Services Gr | 53,830 | $2,238 | 0.2% | $24.36 | +36.7% | COM | 416515104 |
| MTG | MGIC Inv Corp WI | 193,272 | $2,199 | 0.2% | $6.41 | +66.7% | COM | 552848103 |
| PRU | Prudential Financial Inc | 24,471 | $2,142 | 0.2% | $54.20 | -1.8% | COM | 744320102 |
| — | EverBank Financial Corp | 105,393 | $2,071 | 0.2% | $18.73 | — | COM | 29977g102 |
| AMZN | Amazon.com Inc | 4,668 | $2,026 | 0.2% | $16.05 | +30.2% | COM | 023135106 |
| — | BankUnited Inc | 54,944 | $1,974 | 0.2% | $27.49 | — | COM | 06652k103 |
| — | Emerge Energy Services LP | 54,189 | $1,956 | 0.2% | $48.62 | — | COM REP PARTN | 29102h108 |
| — | Weatherford Intl PLC | 158,507 | $1,945 | 0.2% | $17.08 | — | ORD SHS | g48833100 |
| — | LyondellBasell Industries NV - | 18,545 | $1,920 | 0.2% | $70.01 | — | SHS -A- | n53745100 |
| — | Qorvo Inc | 22,987 | $1,845 | 0.2% | $80.26 | — | COM | 74736k101 |
| — | Xerox Corp | 165,084 | $1,756 | 0.2% | $9.57 | — | COM | 984121103 |
| — | Brookfield Infrastucture Partn | 39,059 | $1,743 | 0.2% | $41.54 | — | LP INT UNIT | g16252101 |
| — | Bard C R Inc | 9,995 | $1,706 | 0.2% | $122.24 | — | COM | 067383109 |
| — | Trex Co Inc | 34,341 | $1,697 | 0.2% | $35.35 | — | COM | 89531p105 |
| JNJ | Johnson & Johnson | 16,717 | $1,629 | 0.2% | $66.99 | +11.2% | COM | 478160104 |
| BIDU | Baidu Inc Sp ADR Rep A | 8,093 | $1,611 | 0.2% | $208.46 | — | SPON ADR REP A | 056752108 |
| DAR | Darling Ingredients, Inc | 109,393 | $1,604 | 0.2% | $18.49 | -20.2% | COM | 237266101 |
| — | Laboratory Corp America Holdin | 13,202 | $1,600 | 0.2% | $121.19 | — | COM NEW | 50540r409 |
| — | TCP Cap Corp | 103,594 | $1,584 | 0.2% | $15.92 | — | COM | 87238q103 |
| VGK | Vanguard Intl Equity Index Fun | 29,012 | $1,566 | 0.2% | $55.77 | — | FTSE EUROPE ETF | 922042874 |
| — | Hertz Global Holdings Inc | 85,227 | $1,544 | 0.2% | $25.26 | — | COM | 42805t105 |
| — | Ares Capital Corp | 1,365,000 | $1,392 | 0.2% | $1.03 | — | NOTE 5.750% 2/0 | 04010lab9 |
| VO | Vanguard Index Funds Mid Cap E | 9,827 | $1,252 | 0.1% | $110.14 | — | MID CAP ETF | 922908629 |
| — | Apollo Inv Corp | 1,229,000 | $1,251 | 0.1% | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| — | Bristow Group Inc | 21,492 | $1,146 | 0.1% | $70.23 | — | COM | 110394103 |
| — | Covanta Holding Corp | 53,031 | $1,124 | 0.1% | $22.10 | — | COM | 22282e102 |
| — | Targa Resources Partners LP | 24,546 | $947 | 0.1% | $41.35 | — | COM UNIT | 87611x105 |
| ABR | Arbor Realty Trust Inc | 132,700 | $897 | 0.1% | $6.76 | — | COM | 038923108 |
| DCH | American Axle & Manufacturing | 39,207 | $820 | 0.1% | $16.56 | +45.8% | COM | 024061103 |
| — | Medical Properties Trust Inc | 61,832 | $811 | 0.1% | $14.00 | — | COM | 58463j304 |
| — | Plains Group Hlgs LP A | 31,239 | $807 | 0.1% | $27.48 | — | SHS A REP LTPN | 72651a108 |
| — | Jd Com Inc Sp ADR Cl A | 22,715 | $775 | 0.1% | $26.24 | — | SPON ADR CL A | 47215p106 |
| — | Targa Resources Corp | 8,651 | $772 | 0.1% | $95.76 | — | COM | 87612g101 |
| VB | Vanguard Index Funds Small Cap | 6,157 | $748 | 0.1% | $110.22 | — | SMALL CAPETF | 922908751 |
| — | Dynagas Lng Partners LP Ltd Pt | 44,900 | $713 | 0.1% | $15.88 | — | COM UNIT LTD PT | y2188b108 |
| WMB | Williams Cos Inc | 12,322 | $707 | 0.1% | $21.97 | +27.8% | COM | 969457100 |
| LOW | Lowes Cos Inc | 10,195 | $683 | 0.1% | $33.08 | +77.8% | COM | 548661107 |
| — | AECOM Technology Corp Delaware | 18,929 | $626 | 0.1% | $33.07 | — | COM | 00766t100 |
| — | SPDR S&P 500 Index ETF | 3,010 | $620 | 0.1% | $205.98 | — | TR UNIT | 78462f103 |
| — | PowerShares KBW Bank Port | 14,902 | $592 | 0.1% | $39.73 | — | KBW BK PORT | 73937b746 |
| — | Home Ln Servicing Solutions Lt | 855,519 | $590 | 0.1% | $20.16 | — | ORD SHS | g6648d109 |
| — | Intelsat SA Man Conv Jr Pfd | 16,994 | $487 | 0.1% | $40.80 | — | MAN CONV JR PFD | l5140p119 |
| — | NuStar Energy LP | 7,875 | $467 | 0.1% | $59.30 | — | UNIT COM | 67058h102 |
| — | Exxon Mobil Corp | 5,618 | $467 | 0.1% | $96.06 | — | COM | 30231g102 |
| — | Blackstone Mtg Tr Inc | 420,000 | $438 | 0.0% | $1.04 | — | NOTE 5.250% 12/0 | 09257waa8 |
| VWO | Vanguard Emerg Mkt ETF | 8,935 | $365 | 0.0% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | Crestwood Midstream Partners L | 32,441 | $363 | 0.0% | $20.13 | — | UNIT LTD PARTNER | 226378107 |
| — | WisdomTree Trust India Earning | 15,662 | $339 | 0.0% | $22.67 | — | INDIA ERNGS FD | 97717w422 |
| — | Southcross Energy Partners LP | 24,406 | $271 | 0.0% | $15.64 | — | COM UNIT LTDPT | 84130c100 |
| HSY | Hershey Co | 2,818 | $250 | 0.0% | $73.07 | 0.0% | COM | 427866108 |
| OEF | iShares Tr S&P 100 Index Fund | 2,711 | $246 | 0.0% | $90.74 | — | S&P 100 ETF | 464287101 |
| EFA | iShares Tr MSCI EAFE Index | 3,761 | $239 | 0.0% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | Atlas Energy Group LLC | 22,335 | $112 | 0.0% | $5.99 | — | COM | 04929q102 |