Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| OC Omnicare Cap Trust Ii | 18.3% | Unchanged | 169,372 | $13.8M |
| Sprott Physical Gold Trust | 6.0% | Unchanged | 412,797 | $4.54M |
| TW Time Warner Cable | 5.8% | Unchanged | 29,703 | $4.38M |
| General Motors Co | 5.1% | Unchanged | 106,306 | $3.86M |
| Epr Properties | 4.6% | Unchanged | 149,518 | $3.44M |
| KM Kinder Morgan Energy Partner | 3.5% | Unchanged | 32,296 | $2.66M |
| RD Royal Dutch Shell PLC | 3.1% | Unchanged | 28,426 | $2.34M |
| AT&T Inc | 3.1% | Unchanged | 65,203 | $2.31M |
| G& Genesee & Wyoming Inc | 2.6% | Unchanged | 14,724 | $1.99M |
| CP Covidien PLC | 2.2% | Unchanged | 18,751 | $1.69M |
| CC Cbs Corp-class A Voting | 2.1% | Unchanged | 25,940 | $1.61M |
| American International Group | 2.1% | Unchanged | 29,492 | $1.61M |
| FN Fid Natl Title Group Inc | 2.1% | Unchanged | 48,399 | $1.59M |
| BB Bhp Billiton Ltd ADR | 1.7% | Unchanged | 19,236 | $1.32M |
| BS Banco Santander Brasil-ads | 1.6% | Unchanged | 175,675 | $1.22M |
| VF Vanguard Ftse Europe ETF | 1.6% | Unchanged | 20,182 | $1.21M |
| BN Blackhawk Network Hd-b | 1.6% | Unchanged | 43,989 | $1.18M |
| WE Wisconsin Energy Corp | 1.5% | Unchanged | 24,365 | $1.14M |
| Nextera Energy Inc | 1.4% | Unchanged | 16,157 | $1.05M |
| FL Forest Laboratories Inc | 1.3% | Unchanged | 10,183 | $1.01M |
| TS Triquint Semiconducter Inc | 1.3% | Unchanged | 61,200 | $967K |
| NR Northstar Realty Finance Corp | 1.3% | Unchanged | 55,570 | $965K |
| Ventas Inc | 1.3% | Unchanged | 15,038 | $963K |
| IS Ishares Silver Trust | 1.2% | Unchanged | 46,349 | $938K |
| AA Aberdeen Asia Pac Inc Fd | 1.2% | Unchanged | 146,936 | $922K |
| AM America Movil S A De C V | 1.1% | Unchanged | 38,150 | $793K |
| Jpmorgan Chase & Co | 1.0% | Unchanged | 13,399 | $772K |
| NH Natl Healthcare Corp | 1.0% | Unchanged | 51,384 | $768K |
| EV Eaton Vance Tax Man Glbl Br | 1.0% | Unchanged | 57,820 | $737K |
| TI Telecom Italia Spa-spon ADR | 1.0% | Unchanged | 74,450 | $733K |
| Bank Of America Corp | 1.0% | Unchanged | 47,158 | $724K |
| PD Pimco Dynamic Credit Income | 0.9% | Unchanged | 28,336 | $674K |
| Brookdale Senior Living Inc | 0.9% | Unchanged | 19,856 | $661K |
| MV Market Vectors Indonesia Ind | 0.9% | Unchanged | 26,570 | $654K |
| General Motors Co | 0.9% | Unchanged | 24,355 | $648K |
| OB Omniamerican Bancorp Inc | 0.8% | Unchanged | 25,500 | $637K |
| IC Ishares China Large-cap ETF | 0.8% | Unchanged | 16,866 | $624K |
| GD Gabelli Dividend & Income | 0.7% | Unchanged | 23,732 | $519K |
| EE Enbridge Energy Management L | 0.7% | Unchanged | 14,533 | $512K |
| I Ishares Inc | 0.7% | Unchanged | 32,024 | $505K |
| A Arcelormittal | 0.7% | Unchanged | 22,465 | $505K |
| EV Eaton Vance T/m Buy-write Op | 0.6% | Unchanged | 31,237 | $460K |
| KA Kayne Anderson Mlp Investmen | 0.6% | Unchanged | 11,643 | $458K |
| IM Ishares Msci Hong Kong ETF | 0.6% | Unchanged | 21,338 | $445K |
| MV Market Vectors Gold Miners | 0.6% | Unchanged | 16,753 | $443K |
| BR Blackrock Real Asset Equity | 0.5% | Unchanged | 43,599 | $409K |
| IM Ishares Msci Japan ETF | 0.5% | Unchanged | 33,647 | $405K |
| ID Invesco Dynamic Credit Opp | 0.5% | Unchanged | 29,535 | $382K |
| BC Blackrock Credit Allocation | 0.4% | Unchanged | 23,402 | $321K |
| NI Nuveen Inv Quality Muni Fd | 0.4% | Unchanged | 19,557 | $287K |
| VG Voya Global Equity Dividend | 0.4% | Unchanged | 28,884 | $280K |
| NC Nuveen California Amt-free M | 0.4% | Unchanged | 19,704 | $268K |
| EV Eaton Vance Enh Eqt Inc Ii | 0.3% | Unchanged | 19,005 | $255K |
| IM Ishares Msci Malaysia ETF | 0.3% | Unchanged | 16,086 | $255K |
| IV Invesco Value Municipal Inco | 0.3% | Unchanged | 16,788 | $251K |
| NP Nasdaq Premium Income & Grow | 0.3% | Unchanged | 13,030 | $244K |
| PB Petroleo Brasileiro S.a.-adr | 0.3% | Unchanged | 16,589 | $242K |
| NM Nuveen Muni Value | 0.3% | Unchanged | 24,963 | $240K |
| ND Nuveen Div Adv Muni 2 | 0.3% | Unchanged | 15,119 | $210K |
| NC Nuveen Credit Strategies Inc | 0.3% | Unchanged | 22,372 | $209K |
Showing top 60 of 61 positions.
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