CIK: 0001541211 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value ($000): $206,745 (76.7% shares, 23.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | 319,216 | $19,839 | 9.6% | $62.15 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 215,273 | $12,014 | 5.8% | $55.81 | — | COM | 726503105 |
| — | POWERSHARES SENIOR LOAN | 456,975 | $11,310 | 5.5% | $24.75 | — | CONV BONDS | 73936Q769 |
| — | PIMCO DYNAMIC INC FUND | 374,455 | $10,953 | 5.3% | $29.25 | — | CONV BONDS | 72201Y101 |
| MBB | ISHARES BARCLAYS MBS BOND | 90,125 | $9,484 | 4.6% | $105.23 | — | CONV BONDS | 464288588 |
| — | TARGA RESOURCES PARTNERS LP | 182,995 | $9,232 | 4.5% | $50.45 | — | COM | 87611X105 |
| — | HOME LOAN SERVICING SOLUTION | 379,445 | $9,095 | 4.4% | $23.97 | — | COM | G6648D109 |
| — | MAGELLAN MIDSTGREAM PARTNERS | 163,880 | $8,931 | 4.3% | $54.50 | — | COM | 559080106 |
| — | ALPINE TOTAL DYNAMIC DIVIDEN | 2,282,215 | $8,923 | 4.3% | $3.91 | — | CONV BONDS | 21060108 |
| WMT | WAL MART STORES INC | 106,310 | $7,919 | 3.8% | $19.98 | 0.0% | COM | 931142103 |
| — | MEDLEY CAP CORP | 539,307 | $7,324 | 3.5% | $13.58 | — | COM | 58503F106 |
| — | WESTERN GAS PARTNERS LP U | 110,803 | $7,190 | 3.5% | $64.89 | — | COM | 958254104 |
| — | CYPRESS SHARPRIDGE INVTS INC | 655,855 | $6,040 | 2.9% | $9.21 | — | COM | 12673A108 |
| — | RAIT FINANCIAL TRUST | 784,520 | $5,900 | 2.9% | $7.52 | — | COM | 749227609 |
| — | PROSHARES TR | 188,357 | $5,592 | 2.7% | $29.69 | — | CONV BONDS | 74347R503 |
| — | WILLIAMS PARTNERS LP | 102,552 | $5,292 | 2.6% | $51.60 | — | COM | 96950F104 |
| WMB | WILLIAMS COS INC | 135,095 | $4,387 | 2.1% | $18.03 | 0.0% | COM | 969457100 |
| DLTR | DOLLAR TREE INC | 79,045 | $4,019 | 1.9% | $48.73 | 0.0% | COM | 256746108 |
| — | DR PEPPER SNAPPLE GROUP INC. | 70,825 | $3,253 | 1.6% | $45.93 | — | COM | 26138E109 |
| — | NEW RESIDENTIAL INVESTMENT C | 444,090 | $2,993 | 1.4% | $6.74 | — | COM | 64828T102 |
| — | SENIOR HSG PPTYS TR SH BEN I | 108,305 | $2,808 | 1.4% | $25.93 | — | COM | 81721M109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 94,589 | $2,699 | 1.3% | $23.16 | 0.0% | COM | 609207105 |
| — | TALLGRASS ENERGY PARTNERS LP | 121,260 | $2,546 | 1.2% | $21.00 | — | COM | 874697105 |
| — | PVR PARTNERS LP | 88,148 | $2,406 | 1.2% | $27.30 | — | COM | 693665101 |
| — | NEWCASTLE INVESTMENT | 453,590 | $2,372 | 1.1% | $5.23 | — | COM | 65105M108 |
| GIS | GENERAL MILLS INC | 46,510 | $2,257 | 1.1% | $31.98 | 0.0% | COM | 370334104 |
| — | JPMORGAN CHASE & CO ALERIAN | 46,192 | $2,154 | 1.0% | $46.63 | — | COM | 46625H365 |
| — | BUCKEYE PARTNERS L P | 28,157 | $1,975 | 1.0% | $70.14 | — | COM | 118230101 |
| — | LEXINGTON REALTY TRUST | 165,045 | $1,928 | 0.9% | $11.68 | — | COM | 529043101 |
| — | KINDER MORGAN MANAGEMENT LLC | 18,314 | $1,531 | 0.7% | $83.60 | — | COM | 49455U100 |
| — | KRAFT FOOD GROUP | 25,964 | $1,451 | 0.7% | $55.89 | — | COM | 50076Q106 |
| — | KINDER MORGAN EGY PTNS L P | 14,139 | $1,207 | 0.6% | $85.37 | — | COM | 494550106 |
| — | DOUBLELINE INCOME SOLUTIONS | 50,000 | $1,161 | 0.6% | $23.22 | — | CONV BONDS | 258622109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 33,207 | $1,078 | 0.5% | $32.46 | — | COM | Y8565J101 |
| — | INERGY L P | 60,586 | $971 | 0.5% | $16.03 | — | COM | 456615103 |
| — | AMERICAN EXPRESS CO | 12,800 | $957 | 0.5% | $74.77 | — | COM | 25816109 |
| — | EL PASO PIPELINE PARTNERS | 20,275 | $885 | 0.4% | $43.65 | — | COM | 283702108 |
| JNJ | JOHNSON & JOHNSON | 9,772 | $839 | 0.4% | $59.66 | 0.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,606 | $687 | 0.3% | $53.69 | 0.0% | COM | 30231G102 |
| PFE | PFIZER INC | 24,210 | $678 | 0.3% | $16.46 | 0.0% | COM | 717081103 |
| — | APPLE COMPUTER INC | 1,678 | $665 | 0.3% | $396.31 | — | COM | 37833100 |
| — | LINN ENERGY LLC | 17,970 | $596 | 0.3% | $33.17 | — | COM | 536020100 |
| — | INERGY MIDSTREAM LP | 26,176 | $582 | 0.3% | $22.23 | — | COM | 45671U106 |
| VZ | VERIZON COMMUNICATIONS | 11,330 | $570 | 0.3% | $27.04 | 0.0% | COM | 92343V104 |
| FIVE | FIVE BELOW | 15,000 | $553 | 0.3% | $37.24 | 0.0% | COM | 33829M101 |
| — | VANGUARD NATURAL RESOURCES | 18,000 | $502 | 0.2% | $27.89 | — | COM | 92205F106 |
| — | FERRELLGAS PARTNERS L P UNIT | 22,872 | $495 | 0.2% | $21.64 | — | COM | 315293100 |
| KMI | KINDER MORGAN INC/DELAWARE | 12,245 | $467 | 0.2% | $20.66 | 0.0% | COM | 49456B101 |
| IBM | I B M | 2,436 | $466 | 0.2% | $118.94 | 0.0% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORP | 4,000 | $442 | 0.2% | $86.56 | 0.0% | COM | 22160K105 |
| — | GOOGLE INC | 496 | $437 | 0.2% | $881.05 | — | COM | 38259P508 |
| — | Nuveen Dividend Advantage Mu | 30,650 | $409 | 0.2% | $13.34 | — | CONV BONDS | 67071L106 |
| PG | PROCTER & GAMBLE COMPANY | 5,292 | $407 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | GOVERNMENT PROPERTIES INCO | 15,000 | $378 | 0.2% | $25.20 | — | COM | 38376A103 |
| — | EV ENERGY PARTNERS LP | 10,000 | $374 | 0.2% | $37.40 | — | COM | 26926V107 |
| ET | ENERGY TRANSFER EQUITY L P U | 6,000 | $359 | 0.2% | $59.83 | — | COM | 29273V100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 7,696 | $357 | 0.2% | $46.39 | — | COM | 864482104 |
| XEL | XCEL ENERGY INC | 12,514 | $355 | 0.2% | $19.78 | 0.0% | COM | 98389B100 |
| — | PLAYMATES HOLDINGS | 410,000 | $353 | 0.2% | $0.86 | — | COM | 34832960 |
| — | CELGENE CORP | 3,000 | $351 | 0.2% | $117.00 | — | COM | 151020104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 32,000 | $346 | 0.2% | $2.26 | 0.0% | COM | 74348T102 |
| NSRGY | NESTLE S A ADR SPON REG SH | 5,250 | $344 | 0.2% | $65.52 | — | COM | 641069406 |
| PEP | PEPSICO INC | 4,155 | $340 | 0.2% | $56.00 | 0.0% | COM | 713448108 |
| BGS | B & G FOODS INC NEW CL A | 9,600 | $327 | 0.2% | $12.47 | 0.0% | COM | 05508R106 |
| — | Nuveen Dividend Advantage Mu | 23,150 | $323 | 0.2% | $13.95 | — | CONV BONDS | 67070F100 |
| — | MARKWEST ENERGY PARTNERS L P | 4,500 | $301 | 0.1% | $66.89 | — | COM | 570759100 |
| HD | HOME DEPOT INC | 3,820 | $296 | 0.1% | $56.05 | 0.0% | COM | 437076102 |
| — | SANDRIDGE MISSISSIPPIAN TRUS | 23,700 | $296 | 0.1% | $12.49 | — | COM | 80007V106 |
| — | ONEOK PARTNERS L P | 5,600 | $277 | 0.1% | $49.46 | — | COM | 68268N103 |
| — | DCP MIDSTREAM PARTNERS LP U | 5,000 | $271 | 0.1% | $54.20 | — | COM | 23311P100 |
| GEL | GENESIS ENERGY LP | 5,000 | $259 | 0.1% | $51.80 | — | COM | 371927104 |
| CAT | CATERPILLAR INC | 3,114 | $257 | 0.1% | $61.55 | 0.0% | COM | 149123101 |
| T | A T & T INC (NEW) | 6,743 | $239 | 0.1% | $11.40 | 0.0% | COM | 00206R102 |
| — | BREITBURN ENERGY PARTNERS LP | 12,000 | $219 | 0.1% | $18.25 | — | COM | 106776107 |
| MRK | MERCK & COMPANY | 4,634 | $215 | 0.1% | $30.02 | 0.0% | COM | 58933Y105 |
| — | TIME WARNER INC COM | 3,666 | $212 | 0.1% | $57.83 | — | COM | 887317303 |
| COP | CONOCOPHILLIPS | 3,417 | $207 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| — | E M C CORP MASS | 8,600 | $203 | 0.1% | $23.60 | — | COM | 268648102 |
| — | NUVEEN MULT CURR ST GV INCM | 10,440 | $117 | 0.1% | $11.21 | — | CONV BONDS | 67090N109 |
| — | HOWARD BANCORP | 13,700 | $108 | 0.1% | $7.88 | — | COM | 442496105 |
| — | SINGING MACH INC | 375,500 | $83 | 0.0% | $0.22 | — | COM | 829322304 |
| — | ECOSPHERE TECH INC | 173,012 | $60 | 0.0% | $0.35 | — | COM | 27922X105 |
| — | SIGNATURE GROUP HOLDINGS | 27,050 | $25 | 0.0% | $0.92 | — | COM | 82670C100 |
| — | PATRIOT NATL BANCORP INC | 10,200 | $13 | 0.0% | $1.27 | — | COM | 70336F104 |
| — | ACE MARKETING & PROMOTIONS | 21,000 | $9 | 0.0% | $0.43 | — | COM | 4409108 |
| — | THORNBURG MTG INC NEW | 100,000 | $0 | 0.0% | — | — | COM | 885218800 |