The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Corp.(New) | COM | 00206r102 | 18,884 | 531,643 | SH | SOLE | 530,708 | 0 | 935 | ||
Alliance Bernstein Holdings | COM | 01881G106 | 17,809 | 603,067 | SH | SOLE | 603,067 | 0 | 0 | ||
Alliance Resource Partners - L | COM | 01877r108 | 3,660 | 146,636 | SH | SOLE | 146,168 | 0 | 468 | ||
American Capital Agency Corp | COM | 02503x105 | 23 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
Apollo Global Management LLC | COM | 037612306 | 12 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Ares Capital Corp | COM | 04010L103 | 16,251 | 987,305 | SH | SOLE | 985,985 | 0 | 1,320 | ||
Arcelormittal SA Luxembourg | COM | 03938L104 | 37 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
BCE Inc | COM | 05534B760 | 17 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Bancroft Fund Ltd | COM | 059695106 | 13 | 626 | SH | SOLE | 0 | 0 | 626 | ||
Barclays High Yield Bd Fd SPDR | COM | 78464a417 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
Blackstone Group LP | COM | 09253U108 | 16,352 | 400,094 | SH | SOLE | 400,094 | 0 | 0 | ||
Blackstone Mortgage Trust Inc | COM | 09257w100 | 21,962 | 789,440 | SH | SOLE | 788,398 | 0 | 1,042 | ||
British American Tobacco PLC | COM | 110448107 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Brookfield Infrastructure Part | COM | g16252101 | 10,062 | 225,450 | SH | SOLE | 224,831 | 0 | 619 | ||
Calamos Conv Oppty & Incm Fd | COM | 128117108 | 6 | 480 | SH | SOLE | 0 | 0 | 480 | ||
Cheniere Energy Partners LP | COM | 16411q101 | 4,711 | 152,697 | SH | SOLE | 152,697 | 0 | 0 | ||
China Mobile LTD | COM | 16941m109 | 107 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
Duke Energy | COM | 26441c204 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
EPR Properties | COM | 26884U109 | 12,854 | 234,650 | SH | SOLE | 234,650 | 0 | 0 | ||
Eaton Vance Floating Rt Incm | COM | 278279104 | 10 | 694 | SH | SOLE | 0 | 0 | 694 | ||
Enbridge Energy | COM | 29250R106 | 9 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Energy Trans Equity LP | COM | 29273v100 | 91 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
Energy Transfer Partners | COM | 29273R109 | 24,876 | 476,548 | SH | SOLE | 475,912 | 0 | 636 | ||
Enterprise Products Partners | COM | 293792107 | 40 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
Federated Investors Inc | COM | 314211103 | 23 | 672 | SH | SOLE | 0 | 0 | 672 | ||
Golar LNG Partners LP | COM | y2745c102 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
HDFC Bank Ltd | COM | 40415F101 | 142 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
Health Care Reit Inc | COM | 42217k106 | 19 | 285 | SH | SOLE | 0 | 0 | 285 | ||
KKR & Co. LP Del | COM | 48248m102 | 23,606 | 1,033,095 | SH | SOLE | 1,032,088 | 0 | 1,007 | ||
Lexington Realty Trust | COM | 529043101 | 8,517 | 1,004,360 | SH | SOLE | 1,003,850 | 0 | 510 | ||
Liberty Global Inc | COM | g5480u104 | 189 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Lyondellbasell Inds NV | COM | n53745100 | 16,632 | 160,660 | SH | SOLE | 160,660 | 0 | 0 | ||
Macquarie Infrastructure Co. | COM | 55608B105 | 18,703 | 226,342 | SH | SOLE | 226,342 | 0 | 0 | ||
Marine Harvest ASA | COM | 56824R205 | 26 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Markwest Energy Ptnrs Lp | COM | 570759100 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
National Retail Properties Inc | COM | 637417106 | 20 | 572 | SH | SOLE | 0 | 0 | 572 | ||
Novo Nordisk AS | COM | 670100205 | 100 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
Nuveen Float Rate Incm Fund | COM | 67072t108 | 9 | 868 | SH | SOLE | 0 | 0 | 868 | ||
Nuveen Mun Value Fund | COM | 670928100 | 5 | 481 | SH | SOLE | 0 | 0 | 481 | ||
Oaktree Capital Group LLC | COM | 674001201 | 17,209 | 323,594 | SH | SOLE | 323,594 | 0 | 0 | ||
PennyMac Mtg Inv Tr | COM | 70931t103 | 10,946 | 627,977 | SH | SOLE | 626,962 | 0 | 1,015 | ||
Plains All American Pipeline L | COM | 726503105 | 15,487 | 355,441 | SH | SOLE | 354,652 | 0 | 789 | ||
Potash Corp Sask Inc | COM | 73755L107 | 13,716 | 442,890 | SH | SOLE | 442,890 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 28 | 632 | SH | SOLE | 0 | 0 | 632 | ||
Regal Entertainment Group | COM | 758766109 | 17,312 | 827,944 | SH | SOLE | 826,556 | 0 | 1,388 | ||
Royal Dutch Shell ADR B sedol | COM | 780259107 | 10,161 | 177,179 | SH | SOLE | 177,179 | 0 | 0 | ||
Sap Aktiengesell | COM | 803054204 | 147 | 2,098 | SH | SOLE | 2,098 | 0 | 0 | ||
Select Income REIT | COM | 81618t100 | 7,405 | 358,771 | SH | SOLE | 358,771 | 0 | 0 | ||
Ship Finance Intl Ltd | COM | g81075106 | 15,991 | 979,850 | SH | SOLE | 979,850 | 0 | 0 | ||
Simon Property Group, Inc | COM | 828806109 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Spirit Realty Capital Inc New | COM | 84860w102 | 17,137 | 1,772,150 | SH | SOLE | 1,772,150 | 0 | 0 | ||
Starwood Property Trust Inc | COM | 85571b105 | 23,834 | 1,104,965 | SH | SOLE | 1,103,401 | 0 | 1,564 | ||
Starwood Waypoint Reside W/I R | COM | 85571w109 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Store Capital Corp | COM | 862121100 | 6,546 | 325,670 | SH | SOLE | 325,670 | 0 | 0 | ||
TC Pipelines LP | COM | 87233q108 | 9,568 | 167,851 | SH | SOLE | 167,664 | 0 | 187 | ||
Taiwan Semi ADR | COM | 874039100 | 134 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
Teekay LNG Partners LP | COM | y8564m105 | 5,477 | 170,079 | SH | SOLE | 169,921 | 0 | 158 | ||
Telstra Corp LTD | COM | 87969n204 | 658 | 27,922 | SH | SOLE | 26,667 | 0 | 1,255 | ||
Unilever ADR | COM | 904784709 | 265 | 6,329 | SH | SOLE | 6,329 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 41 | 876 | SH | SOLE | 0 | 0 | 876 | ||
Vodafone Group PLC | COM | 92857w308 | 6,372 | 174,804 | SH | SOLE | 174,804 | 0 | 0 |