Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$220M in Q2 2013 → $8.45B now. Hover for any quarter.
As reported for the quarter ended December 31, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| AR American Realty Capital Properties, Inc. | 21.4% | Trimmed 99% | 16,364 | $1.81B |
| AN Arc Ny Recovery REIT | 11.3% | Trimmed 99% | 10,140 | $958M |
| Kinder Morgan Inc. | 8.7% | Added 82% | 31,088 | $735M |
| AH Arc Healthcare Trust Inc. | 8.6% | Trimmed 99% | 8,661 | $728M |
| Calamos Strategic Total Return Fund | 6.3% | Trimmed 99% | 6,107 | $534M |
| AA Alps Alerian Mlp ETF | 5.9% | Trimmed 98% | 8,771 | $501M |
| Customers Bancorp, Inc. | 3.5% | Trimmed 98% | 5,734 | $295M |
| Altria Group Inc. | 2.6% | Trimmed 95% | 10,683 | $217M |
| AP Amerigas Partners LP | 2.4% | Trimmed 95% | 9,699 | $202M |
| SB SPDR Barclays International Corp. Bond | 2.4% | New | 6,930 | $202M |
| EP Enterprise Products Partners LP | 2.4% | Trimmed 96% | 7,264 | $201M |
| CC Calamos Convertible & High Income Fd | 2.4% | Trimmed 99% | 2,766 | $200M |
| ME Markwest Energy Partners L.p. | 2.1% | Trimmed 93% | 11,797 | $176M |
| SS SPDR S&P Dividend ETF | 1.7% | Trimmed 90% | 11,115 | $141M |
| GE Guggenheim Enhanced Short Duration Bond | 1.3% | Added 9.5% | 5,417 | $109M |
| PP Powershares Preferred | 1.2% | Trimmed 99% | 1,517 | $103M |
| General Electric Co. | 0.8% | Trimmed 97% | 1,663 | $65.8M |
| DM Dcp Midstream Partners LP | 0.6% | Trimmed 95% | 2,478 | $54.6M |
| FM Fiduciary-claymore Mlp Oppty Fund | 0.6% | Trimmed 97% | 1,337 | $51.2M |
| AT&T, Inc. | 0.6% | Trimmed 97% | 1,710 | $50.9M |
| PS Powershares Senior Loan Port | 0.6% | New | 1,197 | $49.8M |
| Procter & Gamble Co. | 0.6% | Trimmed 91% | 4,300 | $47.2M |
| DI Dentsply Intl Inc | 0.6% | Trimmed 95% | 2,485 | $46.6M |
| EE Enbridge Energy Management LLC | 0.5% | Trimmed 96% | 1,674 | $43.1M |
| BM Blackrock Muniyield Pa | 0.4% | Trimmed 99% | 544 | $38M |
| Pepsico, Inc. | 0.4% | Trimmed 91% | 3,575 | $37.8M |
| CC Calamos Convertible Opprtnty Fund | 0.4% | Trimmed 99% | 466 | $36.3M |
| SS SPDR S&P Regional Banking ETF | 0.4% | Trimmed 96% | 1,424 | $35M |
| Apple, Inc. | 0.4% | Trimmed 90% | 3,661 | $33.2M |
| PU People's United Financial Inc. | 0.4% | New | 494 | $32.6M |
| Nbt Bancorp Inc | 0.4% | Trimmed 97% | 856 | $32.6M |
| MM Magellan Midstream Partners LP | 0.4% | Trimmed 92% | 2,645 | $32M |
| Danaher Corp | 0.3% | Trimmed 91% | 2,438 | $28.4M |
| Johnson & Johnson | 0.3% | Trimmed 90% | 2,865 | $27.4M |
| Exxon Mobil Corporation | 0.3% | Trimmed 92% | 2,499 | $27M |
| PI Powershares Intl. Dividend Achievers | 0.3% | Trimmed 98% | 392 | $22.4M |
| SB Susquehanna Bancshares, Inc. | 0.3% | Trimmed 98% | 289 | $21.5M |
| Stifel Financial Corp. | 0.3% | Trimmed 98% | 535 | $21.4M |
| Philip Morris International Inc. | 0.3% | Trimmed 92% | 1,721 | $21.1M |
| ND Nfj Div, Int & Prem Strategy Fund | 0.2% | Trimmed 99% | 314 | $19.7M |
| Pfizer, Inc. | 0.2% | Trimmed 98% | 561 | $18M |
| TH Tekla Healthcare Investors | 0.2% | Trimmed 97% | 567 | $18M |
| PB Powershares Build America Bond | 0.2% | Trimmed 97% | 547 | $18M |
| EV Eaton Vance Enhanced Equity Income Ii | 0.2% | Trimmed 99% | 225 | $16.3M |
| Realty Income Corp. | 0.2% | Trimmed 95% | 766 | $16.1M |
| IR Ishares Russell 1000 Growth | 0.2% | Trimmed 89% | 1,514 | $15.8M |
| Microsoft Corp. | 0.2% | Trimmed 96% | 728 | $15.7M |
| BP Buckeye Partners, L.p. | 0.2% | Trimmed 89% | 1,142 | $15.1M |
| SB SPDR Barcap Convertible Securities | 0.2% | Trimmed 88% | 621 | $13.3M |
| Coca-cola Company | 0.2% | Trimmed 96% | 546 | $12.9M |
| FS Financial Sector SPDR Tr | 0.1% | Trimmed 98% | 313 | $12.7M |
| Bristol-myers Squibb Co. | 0.1% | Trimmed 94% | 742 | $12.6M |
| Oracle Corp. | 0.1% | Trimmed 96% | 527 | $11.7M |
| Chevron Corporation | 0.1% | Trimmed 90% | 1,296 | $11.6M |
| Pnc Financial Services Group | 0.1% | Trimmed 92% | 1,015 | $11.1M |
| PA Plains All Amer Pipeline LP | 0.1% | Trimmed 95% | 546 | $10.6M |
| IR Ishares Russell Midcap Value | 0.1% | Trimmed 86% | 739 | $10M |
| CC Comcast Corp Cl A | 0.1% | Trimmed 94% | 557 | $9.6M |
| American Electric Power Co Inc. | 0.1% | Trimmed 94% | 575 | $9.46M |
| Texas Instruments, Inc. | 0.1% | Trimmed 94% | 503 | $9.41M |
Showing top 60 of 102 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2014 · filed January 28, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR American Realty Capital Properties, Inc. | Trimmed | −2,432,681 | −$269B | 21.4% |
| AN Arc Ny Recovery REIT | Trimmed | −911,179 | −$86B | 11.3% |
| AH Arc Healthcare Trust Inc. | Trimmed | −949,803 | −$79.8B | 8.6% |
| Calamos Strategic Total Return Fund | Trimmed | −588,153 | −$51.4B | 6.3% |
| AA Alps Alerian Mlp ETF | Trimmed | −518,002 | −$29.6B | 5.9% |
| CC Calamos Convertible & High Income Fd | Trimmed | −194,801 | −$14.1B | 2.4% |
| Customers Bancorp, Inc. | Trimmed | −262,714 | −$13.5B | 3.5% |
| PP Powershares Preferred | Trimmed | −109,003 | −$7.42B | 1.2% |
| EP Enterprise Products Partners LP | Trimmed | −193,842 | −$5.37B | 2.4% |
| Altria Group Inc. | Trimmed | −205,611 | −$4.17B | 2.6% |
Showing the 10 largest of 126 changes.
quarter ended September 30, 2014 · filed October 17, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| KM Kinder Morgan Management LLC | Trimmed | −167,316 | −$15.8M | 11.0% |
| S& Standard & Poors Dep Rects | New | +38,042 | +$7.5M | 3.1% |
| Customers Bancorp, Inc. | New | +268,448 | +$4.82M | 2.0% |
| EP Enterprise Products Partners LP | Added | +100,558 | +$4.05M | 3.4% |
| DI Dentsply Intl Inc | New | +50,346 | +$2.3M | 1.0% |
| AR American Realty Capital Properties Inc | Added | +174,987 | +$2.11M | 12.4% |
| IE Ishares Europe ETF | Exited | −26,650 | −$1.29M | — |
| Pnc Financial Services Group | New | +12,079 | +$1.03M | 0.4% |
| IS Ishares S&P 500 | Added | +4,194 | +$832K | 0.6% |
| Nbt Bancorp Inc | New | +32,567 | +$733K | 0.3% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2014 · filed July 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR Amer Rlty Cap Healthcare Tr I | New | +948,180 | +$10.3M | 4.5% |
| NY New York REIT Inc | New | +922,771 | +$10.2M | 4.5% |
| KM Kinder Morgan Management LLC | Trimmed | −35,199 | −$2.78M | 15.5% |
| Apple Inc | Added | +28,270 | +$2.63M | 1.3% |
| EE Enbridge Energy Management LLC | Trimmed | −33,842 | −$1.19M | 0.6% |
| CC Calamos Convertible & High Income Fd | Added | +41,147 | +$609K | 1.2% |
| WT Wisdom Tree Emerg Mkts | Exited | −12,093 | −$593K | — |
| HT Healthcare Trust Of America Inc | Exited | −46,230 | −$527K | — |
| IS Ishares Silver Trust | New | +25,797 | +$522K | 0.2% |
| AR American Realty Capital Properties Inc | Added | +40,169 | +$503K | 12.5% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2014 · filed April 23, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AR American Realty Capital Properties Inc | Added | +563,540 | +$7.9M | 15.5% |
| AT&T Inc | Trimmed | −187,034 | −$6.56M | 0.8% |
| WT Wisdom Tree Emerg Mkts | Trimmed | −132,451 | −$6.5M | 0.3% |
| Verizon Communications Inc | Trimmed | −117,685 | −$5.6M | 0.2% |
| Hasbro Inc. | Exited | −37,149 | −$2.04M | — |
| AA Alps Alerian Mlp ETF | Added | +106,322 | +$1.88M | 4.3% |
| WC Walgreen Company | Trimmed | −27,584 | −$1.82M | 0.1% |
| Tupperware Brands Corp. | Exited | −17,775 | −$1.68M | — |
| Blackrock Inc | Trimmed | −5,173 | −$1.63M | 0.4% |
| Norfolk Southern Corporation | Trimmed | −16,697 | −$1.62M | 0.1% |
Showing the 10 largest of 97 changes.
quarter ended December 31, 2013 · filed January 30, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM Guggenheim Multi-asset Income | New | +97,647 | +$2.42M | 1.0% |
| Norfolk Southern Corporation | New | +19,486 | +$1.81M | 0.7% |
| Blackrock Inc. | Added | +5,325 | +$1.69M | 1.0% |
| Tupperware Brands Corp. | New | +17,775 | +$1.68M | 0.7% |
| Aflac Inc | New | +25,023 | +$1.67M | 0.7% |
| ED E.i. Du Pont De Nemours & Co. | Added | +24,875 | +$1.62M | 0.7% |
| Hasbro Inc. | Added | +29,149 | +$1.6M | 0.8% |
| Kimberly-clark Corp. | New | +15,299 | +$1.6M | 0.6% |
| Texas Instruments, Inc. | Added | +36,219 | +$1.59M | 0.7% |
| WC Wal-green Company | Added | +27,307 | +$1.57M | 0.7% |
Showing the 10 largest of 102 changes.
quarter ended September 30, 2013 · filed October 29, 2013
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Claymore Exchange Trd Fd Tr | Exited | −93,295 | −$2.16M | — |
| AE Alps ETF Tr | Added | +86,236 | +$1.52M | 3.3% |
| KM Kinder Morgan Management LLC | Added | +11,565 | +$867K | 17.1% |
| NR National Retail Properties I | Trimmed | −33,237 | −$758K | 0.2% |
| IT Ishares Tr | Trimmed | −8,195 | −$641K | 1.1% |
| PM Phillip Morris Intl Inc | Trimmed | −7,092 | −$614K | 1.0% |
| Verizon Communications Inc | Trimmed | −11,585 | −$541K | 2.5% |
| Intel Corp | Exited | −18,993 | −$460K | — |
| SS SPDR Series Trust | Trimmed | −6,260 | −$432K | 4.4% |
| PU People's United Financial Inc. | New | +29,770 | +$428K | 0.2% |
Showing the 10 largest of 86 changes.
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