Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2012

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 403 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 11.1 $3.3B 22M 151.81
Vornado Realty Trust (VNO) 5.2 $1.5B 19M 81.05
Prologis (PLD) 4.9 $1.4B 41M 35.03
Equity Residential (EQR) 4.7 $1.4B 24M 57.53
Public Storage (PSA) 3.2 $956M 6.9M 139.17
Host Hotels & Resorts (HST) 3.1 $922M 57M 16.05
Boston Properties (BXP) 3.1 $912M 8.2M 110.61
HCP 3.1 $904M 20M 44.48
Ventas (VTR) 2.9 $863M 14M 62.25
General Growth Properties 2.7 $800M 41M 19.48
AvalonBay Communities (AVB) 2.5 $736M 5.4M 135.99
Regency Centers Corporation (REG) 2.0 $602M 12M 48.73
SL Green Realty 1.8 $537M 6.7M 80.07
Kimco Realty Corporation (KIM) 1.6 $462M 23M 20.27
Digital Realty Trust (DLR) 1.4 $421M 6.0M 69.85
Apartment Investment and Management 1.4 $410M 16M 25.99
Federal Realty Inv. Trust 1.4 $410M 3.9M 105.30
Udr (UDR) 1.4 $407M 16M 24.82
Ddr Corp 1.4 $401M 26M 15.36
Alexandria Real Estate Equities (ARE) 1.3 $393M 5.3M 73.52
Brookfield Ppty Corp Cad 1.3 $376M 23M 16.56
Essex Property Trust (ESS) 1.1 $328M 2.2M 148.24
Weingarten Realty Investors 1.0 $286M 10M 28.11
Hyatt Hotels Corporation (H) 0.9 $267M 6.7M 40.15
Health Care REIT 0.8 $247M 4.3M 57.75
Kilroy Realty Corporation (KRC) 0.8 $242M 5.4M 44.78
Mid-America Apartment (MAA) 0.8 $232M 3.6M 65.31
Corporate Office Properties Trust (CDP) 0.8 $225M 9.4M 23.97
Extra Space Storage (EXR) 0.7 $207M 6.2M 33.25
Colonial Properties Trust 0.7 $200M 9.5M 21.05
Cubesmart (CUBE) 0.7 $202M 16M 12.87
Liberty Property Trust 0.6 $168M 4.6M 36.24
American Tower Reit (AMT) 0.6 $162M 2.3M 71.39
Douglas Emmett (DEI) 0.5 $160M 6.9M 23.07
DuPont Fabros Technology 0.5 $157M 6.2M 25.25
Home Properties 0.5 $153M 2.5M 61.27
Hersha Hospitality Trust 0.5 $142M 29M 4.90
Macerich Company (MAC) 0.5 $143M 2.5M 57.23
American Campus Communities 0.5 $139M 3.2M 43.88
Sovran Self Storage 0.5 $140M 2.4M 57.85
American Assets Trust Inc reit (AAT) 0.5 $134M 5.0M 26.79
Starwood Hotels & Resorts Worldwide 0.4 $122M 2.1M 57.96
Orient-exp Htls 0.4 $120M 14M 8.90
DiamondRock Hospitality Company (DRH) 0.4 $117M 12M 9.63
Chevron Corporation (CVX) 0.4 $115M 984k 116.56
Nextera Energy (NEE) 0.4 $114M 1.6M 70.33
Crown Castle International 0.4 $113M 1.8M 64.10
Education Realty Trust 0.4 $108M 9.9M 10.90
Tanger Factory Outlet Centers (SKT) 0.4 $109M 3.4M 32.33
Hudson Pacific Properties (HPP) 0.4 $109M 5.9M 18.50
JPMorgan Chase & Co. (JPM) 0.3 $104M 2.6M 40.48
Exxon Mobil Corporation (XOM) 0.3 $101M 1.1M 91.45
Mack-Cali Realty (VRE) 0.3 $93M 3.5M 26.60
BRE Properties 0.3 $96M 2.0M 46.89
DCT Industrial Trust 0.3 $93M 14M 6.47
Forest City Enterprises 0.3 $87M 5.5M 15.85
Acadia Realty Trust (AKR) 0.3 $84M 3.4M 24.82
Walt Disney Company (DIS) 0.3 $84M 1.6M 52.28
Camden Property Trust (CPT) 0.3 $84M 1.3M 64.49
At&t (T) 0.3 $79M 2.1M 37.70
Wells Fargo & Company (WFC) 0.3 $81M 2.3M 34.53
Wisconsin Energy Corporation 0.3 $79M 2.1M 37.67
Strategic Hotels & Resorts 0.3 $76M 13M 6.01
Healthcare Realty Trust Incorporated 0.2 $75M 3.3M 23.05
UnitedHealth (UNH) 0.2 $73M 1.3M 55.41
Brookdale Senior Living (BKD) 0.2 $73M 3.2M 23.22
U.S. Bancorp (USB) 0.2 $72M 2.1M 34.30
CVS Caremark Corporation (CVS) 0.2 $72M 1.5M 48.42
Oracle Corporation (ORCL) 0.2 $72M 2.3M 31.49
Apple (AAPL) 0.2 $69M 103k 667.26
Sempra Energy (SRE) 0.2 $69M 1.1M 64.49
Enbridge (ENB) 0.2 $68M 1.7M 39.03
Associated Estates Realty Corporation 0.2 $69M 4.6M 15.16
Equity Lifestyle Properties (ELS) 0.2 $67M 979k 68.12
Devon Energy Corporation (DVN) 0.2 $66M 1.1M 60.50
Merck & Co (MRK) 0.2 $64M 1.4M 45.10
Occidental Petroleum Corporation (OXY) 0.2 $65M 759k 86.06
MarkWest Energy Partners 0.2 $66M 1.2M 54.42
Alexander's (ALX) 0.2 $65M 152k 427.49
Pfizer (PFE) 0.2 $63M 2.5M 24.85
Cisco Systems (CSCO) 0.2 $62M 3.3M 19.09
Visa (V) 0.2 $63M 467k 134.28
SBA Communications Corporation 0.2 $61M 972k 62.90
Duke Realty Corporation 0.2 $62M 4.2M 14.70
Covidien 0.2 $62M 1.0M 59.42
Retail Properties Of America 0.2 $62M 5.5M 11.32
McDonald's Corporation (MCD) 0.2 $58M 629k 91.75
Schlumberger (SLB) 0.2 $60M 830k 72.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $56M 45k 1237.99
Apache Corporation 0.2 $56M 650k 86.47
Philip Morris International (PM) 0.2 $55M 616k 89.94
Qualcomm (QCOM) 0.2 $57M 905k 62.49
Williams Companies (WMB) 0.2 $57M 1.6M 34.97
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $57M 2.4M 23.49
Chubb Corporation 0.2 $53M 696k 76.28
First Industrial Realty Trust (FR) 0.2 $55M 4.2M 13.14
BioMed Realty Trust 0.2 $54M 2.9M 18.72
Johnson & Johnson (JNJ) 0.2 $49M 708k 68.91
General Electric Company 0.2 $52M 2.3M 22.71
Symantec Corporation 0.2 $51M 2.8M 18.00
LaSalle Hotel Properties 0.2 $52M 1.9M 26.69
Citigroup (C) 0.2 $51M 1.6M 32.72
Rlj Lodging Trust (RLJ) 0.2 $50M 2.6M 18.91
American Express Company (AXP) 0.2 $48M 850k 56.86
Weyerhaeuser Company (WY) 0.2 $47M 1.8M 26.14
Southern Company (SO) 0.2 $48M 1.0M 46.09
Enterprise Products Partners (EPD) 0.2 $47M 875k 53.60
Chesapeake Lodging Trust sh ben int 0.2 $48M 2.4M 19.87
Commonwealth Reit cv pfd-e 7.25% 0.2 $48M 1.8M 26.06
Abbott Laboratories (ABT) 0.1 $45M 659k 68.56
Emerson Electric (EMR) 0.1 $43M 892k 48.27
Prudential Financial (PRU) 0.1 $45M 830k 54.51
Marathon Petroleum Corp (MPC) 0.1 $45M 825k 54.59
PG&E Corporation (PCG) 0.1 $41M 961k 42.67
PPL Corporation (PPL) 0.1 $41M 1.4M 29.05
Time Warner Cable 0.1 $38M 399k 95.06
Procter & Gamble Company (PG) 0.1 $37M 536k 69.36
Glimcher Realty Trust 0.1 $38M 3.5M 10.57
Costco Wholesale Corporation (COST) 0.1 $36M 361k 100.13
United Parcel Service (UPS) 0.1 $36M 500k 71.57
Pepsi (PEP) 0.1 $35M 501k 70.77
General Dynamics Corporation (GD) 0.1 $36M 547k 66.12
Edison International (EIX) 0.1 $36M 780k 45.69
Taubman Centers 0.1 $35M 454k 76.73
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $36M 1.4M 25.05
Norfolk Southern (NSC) 0.1 $31M 488k 63.63
Comerica Incorporated (CMA) 0.1 $33M 1.1M 31.05
Potash Corp. Of Saskatchewan I 0.1 $31M 716k 43.42
Exelon Corporation (EXC) 0.1 $34M 955k 35.58
Goldman Sachs (GS) 0.1 $31M 271k 113.68
PS Business Parks 0.1 $31M 457k 66.82
Senior Housing Properties Trust 0.1 $30M 1.4M 21.78
Duke Energy (DUK) 0.1 $30M 458k 64.80
Nordstrom 0.1 $27M 497k 55.18
Ross Stores (ROST) 0.1 $27M 418k 64.60
China Mobile 0.1 $25M 443k 55.36
Microsoft Corporation (MSFT) 0.1 $23M 771k 29.78
BlackRock 0.1 $24M 134k 178.30
Bank of New York Mellon Corporation (BK) 0.1 $23M 1.0M 22.62
PetSmart 0.1 $24M 340k 68.98
Parker-Hannifin Corporation (PH) 0.1 $25M 293k 83.58
HCC Insurance Holdings 0.1 $23M 676k 33.89
Companhia de Saneamento Basi (SBS) 0.1 $23M 278k 81.21
CenterPoint Energy (CNP) 0.1 $23M 1.1M 21.30
L-3 Communications Holdings 0.1 $25M 348k 71.71
Kinder Morgan Energy Partners 0.1 $22M 270k 82.50
American Water Works (AWK) 0.1 $23M 616k 37.06
Bank Of America Corporation preferred (BAC.PL) 0.1 $24M 22k 1089.98
Pebblebrook Hotel Trust (PEB) 0.1 $22M 955k 23.39
Franklin Resources (BEN) 0.1 $20M 156k 125.07
Johnson Controls 0.1 $21M 765k 27.40
Highwoods Properties (HIW) 0.1 $19M 591k 32.62
Ramco-Gershenson Properties Trust 0.1 $22M 1.7M 12.53
Siemens (SIEGY) 0.1 $21M 207k 100.15
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $20M 2.1M 9.72
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $21M 824k 25.77
Gaslog 0.1 $20M 1.7M 11.58
Teva Pharmaceutical Industries (TEVA) 0.1 $19M 457k 41.41
FirstEnergy (FE) 0.1 $17M 382k 44.10
Newmont Mining Corporation (NEM) 0.1 $18M 323k 56.01
Stanley Black & Decker (SWK) 0.1 $18M 236k 76.25
AFLAC Incorporated (AFL) 0.1 $19M 392k 47.88
Tiffany & Co. 0.1 $18M 295k 61.88
Verizon Communications (VZ) 0.1 $19M 406k 45.57
News Corporation 0.1 $18M 752k 24.53
Freeport-McMoRan Copper & Gold (FCX) 0.1 $17M 430k 39.58
Rayonier (RYN) 0.1 $17M 354k 49.01
PIMCO Income Opportunity Fund 0.1 $17M 551k 30.23
Kinder Morgan (KMI) 0.1 $17M 469k 35.52
Tesoro Logistics Lp us equity 0.1 $16M 376k 43.30
Oiltanking Partners L P unit 0.1 $18M 458k 38.20
Eqt Midstream Partners 0.1 $17M 576k 28.80
Ecolab (ECL) 0.1 $16M 247k 64.81
National-Oilwell Var 0.1 $14M 169k 80.11
ITC Holdings 0.1 $14M 187k 75.58
D.R. Horton (DHI) 0.1 $16M 758k 20.64
Atmos Energy Corporation (ATO) 0.1 $14M 403k 35.79
Allegheny Technologies Incorporated (ATI) 0.1 $14M 429k 31.90
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $15M 735k 20.61
AGIC Convertible & Income Fund 0.1 $14M 1.5M 9.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $15M 1.1M 13.01
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $14M 1.5M 9.51
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $13M 1.5M 8.81
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $15M 1.5M 9.86
Stag Industrial (STAG) 0.1 $16M 954k 16.26
Golar Lng Partners Lp unit 0.1 $14M 426k 32.04
Ashford Hospitality Tr Inc cv pfd ser e 0.1 $14M 517k 26.87
Lockheed Martin Corporation (LMT) 0.0 $13M 140k 93.38
International Business Machines (IBM) 0.0 $11M 52k 207.45
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $11M 510k 20.52
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $12M 592k 20.41
Nicholas-Applegate Conv. & Inc Fund II 0.0 $11M 1.2M 8.66
Huntington Bancshares Inc pfd conv ser a 0.0 $12M 9.3k 1275.02
Gabelli Dividend & Income Trust (GDV) 0.0 $10M 612k 16.95
Barclays Bank 0.0 $12M 452k 25.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $11M 628k 16.72
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $10M 609k 17.11
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $11M 228k 49.04
Entertainment Pptys Tr conv pfd 9% sr e 0.0 $8.7M 297k 29.11
Entertainment Pptys Tr pfd c cnv 5.75% 0.0 $9.0M 430k 20.90
Brookfield Asset Management 0.0 $8.1M 234k 34.49
Carnival Corporation (CCL) 0.0 $8.1M 223k 36.44
United Technologies Corporation 0.0 $8.4M 107k 78.29
Google 0.0 $8.4M 11k 754.50
Rogers Communications -cl B (RCI) 0.0 $7.7M 190k 40.45
Questar Corporation 0.0 $9.8M 482k 20.33
CBL & Associates Properties 0.0 $8.0M 374k 21.34
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $9.0M 452k 19.99
Gabelli Equity Trust (GAB) 0.0 $9.3M 1.6M 5.63
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.7M 729k 10.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $9.6M 817k 11.70
Rose Rock Midstream 0.0 $10M 318k 32.09
Keycorp New pfd 7.75% sr a 0.0 $5.8M 47k 123.75
Wal-Mart Stores (WMT) 0.0 $6.0M 81k 73.80
W.W. Grainger (GWW) 0.0 $5.5M 26k 208.36
Becton, Dickinson and (BDX) 0.0 $4.7M 60k 78.56
Pioneer Floating Rate Trust (PHD) 0.0 $6.3M 447k 14.07
Enbridge Energy Partners 0.0 $5.4M 182k 29.44
iShares Gold Trust 0.0 $5.2M 302k 17.27
Central Fd Cda Ltd cl a 0.0 $7.0M 295k 23.81
Consumer Discretionary SPDR (XLY) 0.0 $4.9M 105k 46.77
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.3M 379k 16.60
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0M 499k 13.97
Kayne Anderson Energy Total Return Fund 0.0 $6.8M 248k 27.63
New America High Income Fund I 0.0 $4.8M 438k 10.99
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.2M 357k 20.10
Royce Value Trust (RVT) 0.0 $6.9M 529k 13.07
Eaton Vance Senior Income Trust (EVF) 0.0 $6.0M 794k 7.60
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.1M 415k 16.98
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.3M 477k 11.10
Pimco Income Strategy Fund II (PFN) 0.0 $6.8M 599k 11.42
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.9M 282k 20.80
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $5.3M 246k 21.51
Western Asset Global High Income Fnd (EHI) 0.0 $5.9M 430k 13.75
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.4M 225k 19.78
Sprott Physical Gold Trust (PHYS) 0.0 $6.7M 439k 15.20
Nuveen Energy Mlp Total Return etf 0.0 $6.3M 335k 18.85
Market Vectors Oil Service Etf 0.0 $5.1M 128k 40.20
First Trust Energy Income & Gr 0.0 $6.1M 202k 30.03
Caterpillar (CAT) 0.0 $2.4M 28k 86.04
Monsanto Company 0.0 $2.8M 31k 91.03
Home Depot (HD) 0.0 $1.9M 32k 60.37
Spdr S&p 500 Etf (SPY) 0.0 $4.0M 28k 143.93
Eaton Corporation 0.0 $2.2M 47k 47.26
Northrop Grumman Corporation (NOC) 0.0 $2.8M 43k 66.43
Spectra Energy 0.0 $4.2M 143k 29.36
Harris Corporation 0.0 $3.8M 75k 51.22
Intel Corporation (INTC) 0.0 $3.4M 151k 22.68
Amgen (AMGN) 0.0 $4.4M 52k 84.31
Vodafone 0.0 $1.6M 58k 28.49
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.2M 73k 43.30
Starbucks Corporation (SBUX) 0.0 $1.9M 37k 50.76
St. Joe Company (JOE) 0.0 $1.6M 84k 19.50
Energy Select Sector SPDR (XLE) 0.0 $3.7M 51k 73.47
Pennsylvania R.E.I.T. 0.0 $2.7M 168k 15.86
Tor Dom Bk Cad (TD) 0.0 $2.4M 29k 83.33
Colony Financial 0.0 $2.1M 106k 19.48
Market Vectors Gold Miners ETF 0.0 $3.7M 69k 53.71
Financial Select Sector SPDR (XLF) 0.0 $1.5M 99k 15.60
Equity One 0.0 $2.2M 106k 21.06
Alpine Global Premier Properties Fund 0.0 $3.2M 431k 7.32
iShares Silver Trust (SLV) 0.0 $2.1M 61k 33.47
Templeton Global Income Fund 0.0 $4.1M 433k 9.57
Avago Technologies 0.0 $1.9M 56k 34.87
CommonWealth REIT 0.0 $2.5M 170k 14.56
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.4M 276k 15.88
AllianceBernstein Income Fund 0.0 $3.8M 437k 8.64
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.9M 150k 12.66
DNP Select Income Fund (DNP) 0.0 $2.6M 261k 9.86
Franklin Templeton (FTF) 0.0 $1.9M 130k 14.76
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.7M 189k 19.38
Liberty All-Star Equity Fund (USA) 0.0 $4.0M 821k 4.83
Kayne Anderson MLP Investment (KYN) 0.0 $2.3M 73k 31.24
Nuveen Equity Premium Opportunity Fund 0.0 $1.9M 154k 12.62
Putnam Premier Income Trust (PPT) 0.0 $3.7M 650k 5.73
BlackRock Real Asset Trust 0.0 $3.1M 288k 10.77
ING Prime Rate Trust 0.0 $3.4M 551k 6.19
NFJ Dividend Interest & Premium Strategy 0.0 $3.8M 228k 16.82
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $2.7M 162k 16.47
Nuveen Premium Income Muni Fund 2 0.0 $2.0M 131k 15.64
Nuveen Global Value Opportunities Fund 0.0 $1.6M 108k 15.00
Nuveen Fltng Rte Incm Opp 0.0 $2.8M 223k 12.54
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.9M 312k 12.50
Targa Res Corp (TRGP) 0.0 $2.7M 53k 50.34
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.8M 98k 18.61
MFS Multimarket Income Trust (MMT) 0.0 $2.1M 287k 7.31
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.0M 128k 15.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.5M 156k 15.78
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.7M 110k 15.86
Nuveen Real Estate Income Fund (JRS) 0.0 $3.7M 314k 11.64
Tortoise MLP Fund 0.0 $3.5M 137k 25.35
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.0M 120k 16.31
Nuveen Performance Plus Municipal Fund 0.0 $2.1M 125k 16.90
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $3.3M 256k 12.92
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.7M 154k 11.02
First Trust/Aberdeen Global Opportunity 0.0 $3.9M 211k 18.63
Invesco Municipal Premium Income Trust (PIA) 0.0 $1.7M 172k 9.75
Nuveen Mortgage opportunity trm fd2 0.0 $1.6M 57k 28.09
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.7M 192k 14.13
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 75k 20.47
Ing Infrastructure Indls & M 0.0 $4.1M 237k 17.46
Kayne Anderson Mdstm Energy 0.0 $2.9M 100k 29.33
Stone Hbr Emerg Mrkts (EDF) 0.0 $2.0M 83k 24.17
Cbre Clarion Global Real Estat re (IGR) 0.0 $3.6M 406k 8.87
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $1.8M 35k 51.14
First Trust Strategic 0.0 $1.9M 108k 17.84
Pimco Dynamic Incm Fund (PDI) 0.0 $1.6M 55k 28.22
Petroleo Brasileiro SA (PBR.A) 0.0 $285k 13k 22.04
PNC Financial Services (PNC) 0.0 $265k 4.2k 63.10
Canadian Natl Ry (CNI) 0.0 $1.2M 14k 88.41
Republic Services (RSG) 0.0 $187k 6.8k 27.50
Lennar Corporation (LEN) 0.0 $620k 18k 34.77
Bristol Myers Squibb (BMY) 0.0 $125k 3.7k 33.78
Ultra Petroleum 0.0 $269k 12k 22.00
Kinder Morgan Management 0.0 $297k 3.9k 76.37
Dow Chemical Company 0.0 $1.2M 40k 28.97
McKesson Corporation (MCK) 0.0 $189k 2.2k 85.91
AGCO Corporation (AGCO) 0.0 $308k 6.5k 47.50
Anadarko Petroleum Corporation 0.0 $476k 6.8k 69.97
Baker Hughes Incorporated 0.0 $260k 5.7k 45.23
Nike (NKE) 0.0 $95k 1.0k 95.00
Encana Corp 0.0 $195k 8.9k 21.93
Ford Motor Company (F) 0.0 $735k 75k 9.87
Canadian Natural Resources (CNQ) 0.0 $115k 3.7k 30.74
Patterson Companies (PDCO) 0.0 $267k 7.8k 34.23
Syngenta 0.0 $891k 12k 74.87
Buckeye Partners 0.0 $54k 1.1k 48.21
Imperial Oil (IMO) 0.0 $96k 2.1k 46.11
Murphy Oil Corporation (MUR) 0.0 $263k 4.9k 53.64
Accenture (ACN) 0.0 $147k 2.1k 70.00
Calumet Specialty Products Partners, L.P 0.0 $28k 860.00 32.56
Westar Energy 0.0 $193k 6.5k 29.69
BreitBurn Energy Partners 0.0 $17k 860.00 19.77
Linn Energy 0.0 $93k 2.3k 41.06
Southwestern Energy Company 0.0 $317k 9.1k 34.75
Goldcorp 0.0 $674k 15k 45.82
CONSOL Energy 0.0 $223k 7.4k 30.07
Atlas Pipeline Partners 0.0 $15k 449.00 33.41
Stillwater Mining Company 0.0 $237k 20k 11.77
Western Gas Partners 0.0 $66k 1.3k 50.19
Dcp Midstream Partners 0.0 $31k 660.00 46.97
El Paso Pipeline Partners 0.0 $61k 1.6k 37.08
Energy Transfer Equity (ET) 0.0 $88k 1.9k 45.36
EV Energy Partners 0.0 $78k 1.3k 62.15
Genesis Energy (GEL) 0.0 $33k 990.00 33.33
Targa Resources Partners 0.0 $77k 1.8k 42.99
NuStar Energy 0.0 $62k 1.2k 50.82
Nexen 0.0 $322k 13k 25.31
Oneok Partners 0.0 $156k 2.6k 59.66
Plains All American Pipeline (PAA) 0.0 $135k 1.5k 88.52
Regency Energy Partners 0.0 $82k 3.5k 23.40
Suburban Propane Partners (SPH) 0.0 $42k 1.0k 41.22
TC Pipelines 0.0 $37k 825.00 44.85
Tim Hortons Inc Com Stk 0.0 $395k 7.6k 51.97
Talisman Energy Inc Com Stk 0.0 $287k 22k 13.36
Williams Partners 0.0 $83k 1.5k 54.61
Boardwalk Pipeline Partners 0.0 $29k 1.1k 27.49
Copano Energy 0.0 $37k 1.1k 32.60
Energy Transfer Partners 0.0 $46k 1.1k 42.59
Inergy 0.0 $42k 2.2k 18.96
Natural Resource Partners 0.0 $21k 990.00 21.21
Sunoco Logistics Partners 0.0 $57k 1.2k 46.53
Mission West Properties 0.0 $820k 94k 8.70
Magellan Midstream Partners 0.0 $96k 1.1k 87.27
LTC Properties (LTC) 0.0 $468k 15k 31.84
Rbc Cad (RY) 0.0 $109k 1.9k 57.37
Eldorado Gold Corp 0.0 $441k 29k 15.25
National Retail Properties (NNN) 0.0 $955k 31k 30.51
Teck Resources Ltd cl b (TECK) 0.0 $422k 14k 29.45
Suncor Energy (SU) 0.0 $542k 17k 32.84
Yamana Gold 0.0 $201k 11k 19.11
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $674k 41k 16.48
Barclays Bank Plc 8.125% Non C p 0.0 $43k 1.7k 25.95
Campus Crest Communities 0.0 $165k 15k 10.79
CoreSite Realty 0.0 $986k 37k 26.94
Franco-Nevada Corporation (FNV) 0.0 $500k 8.5k 58.84
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $933k 71k 13.15
BlackRock Debt Strategies Fund 0.0 $376k 83k 4.51
Nuveen Global Govt. Enhanced Income Fund 0.0 $722k 49k 14.60
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $347k 22k 15.77
Nuveen Diversified Dividend & Income 0.0 $1.4M 111k 12.25
PAA Natural Gas Storage 0.0 $16k 805.00 19.88
Nuveen Mult Curr St Gv Incm 0.0 $834k 63k 13.20
Blackrock Health Sciences Trust (BME) 0.0 $796k 28k 28.53
BlackRock Corporate High Yield Fund V In 0.0 $552k 42k 13.27
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $375k 27k 14.06
Nuveen Municipal Advantage Fund 0.0 $494k 32k 15.68
Macquarie/First Trust Global Infrstrctre 0.0 $1.4M 91k 15.82
Invesco Insured Municipal Trust (IMT) 0.0 $510k 32k 15.84
Semgroup Corp cl a 0.0 $1.3M 34k 36.85
Central Gold-Trust 0.0 $557k 8.2k 68.18
Pembina Pipeline Corp (PBA) 0.0 $1.0M 36k 28.06
Invesco Quality Municipal Securities 0.0 $986k 61k 16.24
Nuveen Mtg opportunity term (JLS) 0.0 $1.4M 52k 27.99
Blackrock Build America Bond Trust (BBN) 0.0 $659k 28k 23.45
Stratus Properties (STRS) 0.0 $941k 101k 9.30
Invesco Insured Municipal Securities (IMS) 0.0 $313k 21k 15.12
Bankunited (BKU) 0.0 $1.0M 42k 24.61
Mosaic (MOS) 0.0 $671k 12k 57.61
Banner Corp (BANR) 0.0 $660k 24k 27.12
Nuveen Sht Dur Cr Opp 0.0 $1.2M 58k 20.05
Cbre Group Inc Cl A (CBRE) 0.0 $79k 4.3k 18.48
Pvr Partners 0.0 $53k 2.1k 25.60