Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2013

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 416 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.9 $3.6B 22M 158.56
Ventas (VTR) 4.2 $1.4B 19M 73.20
Prologis (PLD) 4.2 $1.4B 34M 39.98
Vornado Realty Trust (VNO) 3.5 $1.2B 14M 83.64
Public Storage (PSA) 3.3 $1.1B 7.2M 152.32
Equity Residential (EQR) 2.7 $875M 16M 55.06
Kimco Realty Corporation (KIM) 2.4 $776M 35M 22.40
Digital Realty Trust (DLR) 2.2 $733M 11M 66.91
HCP 2.2 $727M 15M 49.86
Host Hotels & Resorts (HST) 1.9 $637M 36M 17.49
SL Green Realty 1.9 $634M 7.4M 86.11
General Growth Properties 1.9 $629M 32M 19.88
Udr (UDR) 1.9 $609M 25M 24.19
Regency Centers Corporation (REG) 1.8 $597M 11M 52.91
Health Care REIT 1.7 $565M 8.3M 67.91
Ddr Corp 1.7 $548M 31M 17.42
Boston Properties (BXP) 1.5 $494M 4.9M 101.06
Apartment Investment and Management 1.4 $439M 14M 30.66
Duke Realty Corporation 1.3 $435M 26M 16.98
Extra Space Storage (EXR) 1.1 $368M 9.4M 39.27
Douglas Emmett (DEI) 1.1 $359M 14M 24.93
Mack-Cali Realty (VRE) 1.0 $331M 12M 28.61
Essex Property Trust (ESS) 1.0 $328M 2.2M 150.58
Cubesmart (CUBE) 0.9 $298M 19M 15.80
Corporate Office Properties Trust (CDP) 0.9 $288M 11M 26.68
National Retail Properties (NNN) 0.9 $289M 8.0M 36.17
Realty Income (O) 0.9 $281M 6.2M 45.35
Home Properties 0.8 $270M 4.3M 63.42
Tanger Factory Outlet Centers (SKT) 0.8 $270M 7.5M 36.18
Rlj Lodging Trust (RLJ) 0.8 $266M 12M 22.76
Highwoods Properties (HIW) 0.8 $264M 6.7M 39.57
DCT Industrial Trust 0.8 $250M 34M 7.40
Glimcher Realty Trust 0.7 $238M 21M 11.60
Weingarten Realty Investors 0.7 $234M 7.4M 31.55
Colonial Properties Trust 0.7 $232M 10M 22.61
Sovran Self Storage 0.7 $217M 3.4M 64.49
Macerich Company (MAC) 0.7 $212M 3.3M 64.38
American Tower Reit (AMT) 0.6 $206M 2.7M 76.92
AvalonBay Communities (AVB) 0.6 $191M 1.5M 126.67
Hyatt Hotels Corporation (H) 0.6 $178M 4.1M 43.23
Hudson Pacific Properties (HPP) 0.6 $178M 8.2M 21.75
Strategic Hotels & Resorts 0.5 $175M 21M 8.35
Federal Realty Inv. Trust 0.5 $176M 1.6M 108.04
Forest City Enterprises 0.5 $169M 9.5M 17.77
American Assets Trust Inc reit (AAT) 0.5 $168M 5.3M 32.01
Mid-America Apartment (MAA) 0.5 $166M 2.4M 69.06
Hersha Hospitality Trust 0.5 $164M 28M 5.84
Liberty Property Trust 0.5 $156M 3.9M 39.75
Nextera Energy (NEE) 0.5 $153M 2.0M 77.68
Hospitality Properties Trust 0.4 $136M 4.9M 27.44
Kilroy Realty Corporation (KRC) 0.4 $138M 2.6M 52.40
BRE Properties 0.4 $126M 2.6M 48.68
Crown Castle International 0.4 $124M 1.8M 69.64
Senior Housing Properties Trust 0.4 $124M 4.6M 26.83
Parkway Properties 0.4 $121M 6.5M 18.55
Chevron Corporation (CVX) 0.4 $118M 994k 118.82
Healthcare Tr Amer Inc cl a 0.3 $111M 9.4M 11.75
Starwood Hotels & Resorts Worldwide 0.3 $106M 1.7M 63.73
PS Business Parks 0.3 $107M 1.4M 78.92
DiamondRock Hospitality Company (DRH) 0.3 $103M 11M 9.31
First Industrial Realty Trust (FR) 0.3 $102M 5.9M 17.13
Ramco-Gershenson Properties Trust 0.3 $101M 6.0M 16.80
Exxon Mobil Corporation (XOM) 0.3 $98M 1.1M 90.11
Oracle Corporation (ORCL) 0.3 $97M 3.0M 32.34
Education Realty Trust 0.3 $98M 9.3M 10.53
Orient-exp Htls 0.3 $99M 10M 9.86
Sempra Energy (SRE) 0.3 $95M 1.2M 79.94
Enbridge (ENB) 0.3 $96M 2.1M 46.56
Wp Carey (WPC) 0.3 $94M 1.4M 67.40
Wells Fargo & Company (WFC) 0.3 $92M 2.5M 36.99
Brookfield Ppty Corp Cad 0.3 $88M 5.1M 17.17
JPMorgan Chase & Co. (JPM) 0.3 $85M 1.8M 47.46
Walt Disney Company (DIS) 0.3 $84M 1.5M 56.80
General Electric Company 0.3 $86M 3.7M 23.12
Sun Communities (SUI) 0.2 $81M 1.7M 49.33
Wisconsin Energy Corporation 0.2 $78M 1.8M 42.89
Colony Financial 0.2 $79M 3.6M 22.20
Acadia Realty Trust (AKR) 0.2 $79M 2.8M 27.77
Chesapeake Lodging Trust sh ben int 0.2 $79M 3.4M 22.94
Cisco Systems (CSCO) 0.2 $75M 3.6M 20.91
CVS Caremark Corporation (CVS) 0.2 $74M 1.3M 54.99
Williams Companies (WMB) 0.2 $75M 2.0M 37.46
At&t (T) 0.2 $71M 1.9M 36.69
Apple (AAPL) 0.2 $73M 164k 442.63
SBA Communications Corporation 0.2 $71M 988k 72.02
Devon Energy Corporation (DVN) 0.2 $68M 1.2M 56.42
MarkWest Energy Partners 0.2 $68M 1.1M 60.75
CBL & Associates Properties 0.2 $67M 2.8M 23.60
Covidien 0.2 $67M 994k 67.84
Pfizer (PFE) 0.2 $66M 2.3M 28.86
Apache Corporation 0.2 $65M 845k 77.16
Camden Property Trust (CPT) 0.2 $65M 952k 68.68
UnitedHealth (UNH) 0.2 $64M 1.1M 57.21
Cedar Shopping Centers 0.2 $60M 9.9M 6.11
Occidental Petroleum Corporation (OXY) 0.2 $59M 757k 78.37
Visa (V) 0.2 $58M 344k 169.84
Cousins Properties 0.2 $59M 5.6M 10.69
U.S. Bancorp (USB) 0.2 $57M 1.7M 33.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.2 $56M 43k 1288.76
American Express Company (AXP) 0.2 $55M 808k 67.46
Philip Morris International (PM) 0.2 $57M 615k 92.71
Symantec Corporation 0.2 $56M 2.3M 24.68
PG&E Corporation (PCG) 0.2 $57M 1.3M 44.53
Southern Company (SO) 0.2 $56M 1.2M 46.92
Associated Estates Realty Corporation 0.2 $56M 3.0M 18.64
Sunstone Hotel Investors (SHO) 0.2 $56M 4.5M 12.31
BioMed Realty Trust 0.2 $55M 2.6M 21.60
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $56M 2.3M 23.93
Citigroup (C) 0.2 $55M 1.2M 44.24
Schlumberger (SLB) 0.2 $53M 706k 74.89
Enterprise Products Partners (EPD) 0.2 $51M 851k 60.29
Huntington Bancshares Inc pfd conv ser a 0.2 $54M 42k 1287.01
LaSalle Hotel Properties 0.1 $49M 1.9M 25.38
Alexander's (ALX) 0.1 $50M 150k 329.69
Stag Industrial (STAG) 0.1 $50M 2.3M 21.27
Duke Energy (DUK) 0.1 $50M 691k 72.59
Time Warner Cable 0.1 $45M 469k 96.06
Owens Corning (OC) 0.1 $46M 1.2M 39.43
Bank of America Corporation (BAC) 0.1 $44M 3.6M 12.18
Ameriprise Financial (AMP) 0.1 $45M 605k 73.65
Norfolk Southern (NSC) 0.1 $47M 607k 77.08
Ford Motor Company (F) 0.1 $45M 3.4M 13.15
Prudential Financial (PRU) 0.1 $46M 771k 58.99
Equity Lifestyle Properties (ELS) 0.1 $47M 616k 76.80
American International (AIG) 0.1 $47M 1.2M 38.82
Chubb Corporation 0.1 $43M 486k 87.53
Johnson & Johnson (JNJ) 0.1 $43M 523k 81.53
Thermo Fisher Scientific (TMO) 0.1 $44M 575k 76.49
Merck & Co (MRK) 0.1 $41M 933k 44.23
Qualcomm (QCOM) 0.1 $42M 627k 66.95
General Dynamics Corporation (GD) 0.1 $43M 604k 70.51
Commonwealth Reit cv pfd-e 7.25% 0.1 $43M 1.7M 25.71
United Parcel Service (UPS) 0.1 $40M 467k 85.90
Exelon Corporation (EXC) 0.1 $41M 1.2M 34.48
D.R. Horton (DHI) 0.1 $40M 1.6M 24.30
BlackRock 0.1 $36M 139k 256.88
Goldman Sachs (GS) 0.1 $36M 248k 147.15
McDonald's Corporation (MCD) 0.1 $37M 375k 99.69
Ross Stores (ROST) 0.1 $37M 603k 60.62
Universal Health Services (UHS) 0.1 $35M 553k 63.87
Procter & Gamble Company (PG) 0.1 $36M 463k 77.06
Alexandria Real Estate Equities (ARE) 0.1 $37M 516k 70.98
Pebblebrook Hotel Trust (PEB) 0.1 $37M 1.4M 25.79
Deere & Company (DE) 0.1 $33M 387k 85.98
Weyerhaeuser Company (WY) 0.1 $32M 1.0M 31.38
Bank Of America Corporation preferred (BAC.PL) 0.1 $31M 26k 1218.15
Marathon Petroleum Corp (MPC) 0.1 $34M 379k 89.60
PPL Corporation (PPL) 0.1 $30M 966k 31.31
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $29M 1.1M 25.62
Microsoft Corporation (MSFT) 0.1 $25M 860k 28.61
Bank of New York Mellon Corporation (BK) 0.1 $27M 957k 27.99
Coach 0.1 $27M 536k 49.99
PetSmart 0.1 $26M 419k 62.10
Nordstrom 0.1 $27M 494k 55.23
Potash Corp. Of Saskatchewan I 0.1 $26M 661k 39.27
Companhia de Saneamento Basi (SBS) 0.1 $25M 515k 47.73
CenterPoint Energy (CNP) 0.1 $27M 1.1M 23.96
L-3 Communications Holdings 0.1 $28M 341k 80.92
American Water Works (AWK) 0.1 $26M 628k 41.44
Emeritus Corporation 0.1 $26M 934k 27.79
Comerica Incorporated (CMA) 0.1 $24M 673k 35.95
National-Oilwell Var 0.1 $23M 318k 70.75
News Corporation 0.1 $22M 731k 30.52
Pepsi (PEP) 0.1 $22M 273k 79.11
HCC Insurance Holdings 0.1 $22M 520k 42.03
Energy Transfer Equity (ET) 0.1 $24M 412k 58.48
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.1 $22M 937k 23.14
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.1 $22M 2.1M 10.45
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $22M 824k 26.68
Eqt Midstream Partners 0.1 $23M 598k 38.80
China Mobile 0.1 $21M 385k 53.13
Costco Wholesale Corporation (COST) 0.1 $19M 181k 106.11
Abbott Laboratories (ABT) 0.1 $21M 595k 35.32
Spectra Energy 0.1 $19M 614k 30.75
Verizon Communications (VZ) 0.1 $20M 406k 49.15
Freeport-McMoRan Copper & Gold (FCX) 0.1 $21M 633k 33.10
Atmos Energy Corporation (ATO) 0.1 $18M 421k 42.69
DuPont Fabros Technology 0.1 $20M 832k 24.27
Tesoro Logistics Lp us equity 0.1 $19M 352k 53.97
Access Midstream Partners, L.p 0.1 $19M 479k 40.37
Tri Pointe Homes (TPH) 0.1 $18M 898k 20.15
Ecolab (ECL) 0.1 $17M 215k 80.18
Anheuser-Busch InBev NV (BUD) 0.1 $15M 152k 99.55
ProAssurance Corporation (PRA) 0.1 $17M 364k 47.33
Omega Healthcare Investors (OHI) 0.1 $16M 521k 30.36
Brandywine Realty Trust (BDN) 0.1 $16M 1.1M 14.85
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $15M 1.1M 13.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $16M 1.6M 10.16
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $17M 1.7M 10.27
PIMCO High Income Fund (PHK) 0.1 $15M 1.2M 12.35
PIMCO Income Opportunity Fund 0.1 $18M 566k 30.91
Semgroup Corp cl a 0.1 $16M 313k 51.72
Golar Lng Partners Lp unit 0.1 $16M 484k 33.00
Oiltanking Partners L P unit 0.1 $18M 346k 51.40
Mplx (MPLX) 0.1 $15M 405k 37.45
Allianzgi Conv & Inc Fd taxable cef 0.1 $16M 1.7M 9.48
Newmont Mining Corporation (NEM) 0.0 $14M 336k 41.89
Stanley Black & Decker (SWK) 0.0 $13M 162k 80.97
Emerson Electric (EMR) 0.0 $15M 260k 55.87
Taubman Centers 0.0 $14M 174k 77.66
ROYAL BK SCOTLAND Group Plc sp adr pref m 0.0 $13M 595k 22.32
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 648k 18.96
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $14M 1.5M 9.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $13M 670k 18.66
Kinder Morgan (KMI) 0.0 $14M 350k 38.68
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $14M 499k 27.61
Rose Rock Midstream 0.0 $12M 303k 39.65
Pimco Dynamic Incm Fund (PDI) 0.0 $13M 412k 31.10
Allianzgi Conv & Income Fd I 0.0 $13M 1.5M 8.66
Usa Compression Partners (USAC) 0.0 $14M 679k 20.00
Kinder Morgan Management 0.0 $9.0M 103k 87.85
International Business Machines (IBM) 0.0 $10M 49k 213.29
United Technologies Corporation 0.0 $8.6M 92k 93.43
Questar Corporation 0.0 $10M 423k 24.33
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $11M 511k 22.20
Gabelli Equity Trust (GAB) 0.0 $11M 1.6M 6.48
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.3M 386k 21.52
Barclays Bank 0.0 $11M 433k 25.65
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $11M 226k 49.18
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $10M 320k 32.44
Monsanto Company 0.0 $6.7M 63k 105.64
Wal-Mart Stores (WMT) 0.0 $7.8M 104k 74.83
Brookfield Asset Management 0.0 $7.4M 204k 36.52
Becton, Dickinson and (BDX) 0.0 $5.4M 56k 95.61
Plum Creek Timber 0.0 $6.7M 128k 52.20
Google 0.0 $5.4M 6.8k 793.97
Pioneer Floating Rate Trust (PHD) 0.0 $6.2M 447k 13.82
Rogers Communications -cl B (RCI) 0.0 $6.4M 125k 51.07
Energy Transfer Partners 0.0 $5.1M 102k 50.69
Central Fd Cda Ltd cl a 0.0 $5.2M 267k 19.37
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.2M 381k 16.33
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $5.8M 350k 16.65
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.9M 499k 15.88
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.3M 359k 20.45
Terreno Realty Corporation (TRNO) 0.0 $5.2M 291k 17.98
Kayne Anderson Energy Total Return Fund 0.0 $7.4M 248k 29.76
New America High Income Fund I 0.0 $6.8M 649k 10.55
Royce Value Trust (RVT) 0.0 $7.1M 473k 15.06
Eaton Vance Senior Income Trust (EVF) 0.0 $5.5M 724k 7.58
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $6.4M 366k 17.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.3M 477k 11.20
Pimco Income Strategy Fund II (PFN) 0.0 $6.9M 599k 11.46
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $7.3M 729k 10.03
Targa Res Corp (TRGP) 0.0 $5.6M 82k 67.96
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $5.3M 252k 21.18
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $7.1M 330k 21.60
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.7M 246k 23.20
Sprott Physical Gold Trust (PHYS) 0.0 $6.8M 506k 13.53
Nuveen Energy Mlp Total Return etf 0.0 $5.2M 253k 20.46
Market Vectors Oil Service Etf 0.0 $5.5M 128k 42.94
First Trust Energy Income & Gr 0.0 $8.1M 227k 35.75
Corenergy Infrastructure Tr 0.0 $6.6M 964k 6.82
Southcross Energy Partners L 0.0 $6.1M 301k 20.25
First Tr Mlp & Energy Income 0.0 $6.9M 332k 20.91
Keycorp New pfd 7.75% sr a 0.0 $2.2M 17k 129.58
Starwood Property Trust (STWD) 0.0 $1.9M 69k 27.76
Home Depot (HD) 0.0 $4.0M 58k 69.78
Spdr S&p 500 Etf (SPY) 0.0 $2.0M 13k 156.54
W.W. Grainger (GWW) 0.0 $4.3M 19k 225.00
Intel Corporation (INTC) 0.0 $3.0M 136k 21.85
Tiffany & Co. 0.0 $2.7M 38k 69.53
Amgen (AMGN) 0.0 $3.2M 32k 102.50
Vodafone 0.0 $2.3M 82k 28.40
Buckeye Partners 0.0 $2.2M 36k 61.15
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.9M 67k 58.61
Starbucks Corporation (SBUX) 0.0 $3.2M 56k 56.96
NuStar GP Holdings 0.0 $1.7M 52k 32.50
St. Joe Company (JOE) 0.0 $3.5M 165k 21.25
Energy Select Sector SPDR (XLE) 0.0 $3.8M 48k 79.32
El Paso Pipeline Partners 0.0 $4.3M 98k 43.86
Plains All American Pipeline (PAA) 0.0 $3.6M 64k 56.48
Regency Energy Partners 0.0 $3.4M 136k 25.08
Suburban Propane Partners (SPH) 0.0 $2.2M 49k 44.49
Boardwalk Pipeline Partners 0.0 $2.0M 67k 29.31
Inergy 0.0 $2.3M 114k 20.43
Magellan Midstream Partners 0.0 $2.6M 48k 53.43
Northstar Realty Finance 0.0 $2.0M 210k 9.48
iShares Gold Trust 0.0 $4.9M 314k 15.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.4M 194k 17.59
Market Vectors Gold Miners ETF 0.0 $2.6M 69k 37.85
Financial Select Sector SPDR (XLF) 0.0 $1.9M 103k 18.19
Alpine Global Premier Properties Fund 0.0 $4.0M 482k 8.29
iShares Silver Trust (SLV) 0.0 $1.7M 61k 27.42
Templeton Global Income Fund 0.0 $4.7M 503k 9.38
AllianceBernstein Income Fund 0.0 $2.7M 336k 8.17
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.9M 150k 12.81
DNP Select Income Fund (DNP) 0.0 $4.3M 422k 10.14
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.8M 238k 20.00
Kayne Anderson MLP Investment (KYN) 0.0 $1.9M 55k 34.72
Putnam Premier Income Trust (PPT) 0.0 $1.9M 348k 5.54
BlackRock Real Asset Trust 0.0 $4.5M 449k 10.00
Nuveen Global Govt. Enhanced Income Fund 0.0 $2.1M 148k 14.02
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $4.2M 245k 17.10
Nuveen Fltng Rte Incm Opp 0.0 $2.9M 212k 13.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.1M 312k 13.17
Western Asset High Incm Fd I (HIX) 0.0 $2.0M 203k 10.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.6M 87k 18.96
Nuveen Mult Curr St Gv Incm 0.0 $3.0M 232k 12.96
Nuveen Real Estate Income Fund (JRS) 0.0 $4.4M 355k 12.51
Pioneer High Income Trust 0.0 $1.8M 106k 16.97
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.2M 196k 16.39
Western Asset Global High Income Fnd (EHI) 0.0 $4.7M 342k 13.86
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.7M 286k 12.87
Nuveen Tax-Advantaged Total Return Strat 0.0 $1.8M 154k 11.67
First Trust/Aberdeen Global Opportunity 0.0 $3.7M 211k 17.77
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.2M 192k 11.21
Kayne Anderson Mdstm Energy 0.0 $4.3M 131k 33.20
Bankunited (BKU) 0.0 $2.3M 91k 25.62
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.8M 75k 24.57
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 88k 23.33
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0M 406k 9.76
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.3M 160k 26.60
Nuveen Sht Dur Cr Opp 0.0 $4.6M 222k 20.88
First Trust Strategic 0.0 $2.0M 117k 17.26
LEGG MASON BW GLOBAL Income 0.0 $2.9M 146k 20.09
Retail Properties Of America 0.0 $2.9M 196k 14.80
Gaslog 0.0 $3.0M 232k 12.86
Ensco Plc Shs Class A 0.0 $2.0M 33k 60.00
Nuveen Preferred And equity 0.0 $3.3M 129k 25.60
Pvr Partners 0.0 $3.7M 152k 24.11
Linn 0.0 $3.1M 80k 39.05
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.2M 131k 16.82
Pimco Dynamic Credit Income other 0.0 $1.8M 73k 24.82
Petroleo Brasileiro SA (PBR.A) 0.0 $446k 25k 18.16
iStar Financial 0.0 $218k 20k 10.90
Hartford Financial Services (HIG) 0.0 $52k 2.0k 26.00
PNC Financial Services (PNC) 0.0 $279k 4.2k 66.43
Canadian Natl Ry (CNI) 0.0 $1.4M 14k 100.51
Republic Services (RSG) 0.0 $224k 6.8k 32.94
Archer Daniels Midland Company (ADM) 0.0 $75k 2.2k 33.59
KB Home (KBH) 0.0 $5.0k 242.00 20.66
Bristol Myers Squibb (BMY) 0.0 $152k 3.7k 41.08
Noble Energy 0.0 $495k 4.3k 115.55
Redwood Trust (RWT) 0.0 $890k 38k 23.17
Dow Chemical Company 0.0 $1.3M 40k 31.83
Harris Corporation 0.0 $524k 11k 46.37
Valero Energy Corporation (VLO) 0.0 $415k 9.1k 45.47
McKesson Corporation (MCK) 0.0 $227k 2.1k 108.10
AGCO Corporation (AGCO) 0.0 $330k 6.3k 52.15
Anadarko Petroleum Corporation 0.0 $611k 7.0k 87.40
Halliburton Company (HAL) 0.0 $190k 4.7k 40.44
Syngenta 0.0 $1.3M 16k 83.78
Accenture (ACN) 0.0 $91k 1.2k 75.83
Calumet Specialty Products Partners, L.P 0.0 $674k 18k 37.23
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 42k 27.83
Penn National Gaming (PENN) 0.0 $73k 1.3k 54.52
Toll Brothers (TOL) 0.0 $1.3M 39k 34.24
Westar Energy 0.0 $196k 5.9k 33.22
BreitBurn Energy Partners 0.0 $15k 750.00 20.00
Linn Energy 0.0 $74k 2.0k 37.66
Enbridge Energy Management 0.0 $1.3M 42k 30.21
Marathon Oil Corporation (MRO) 0.0 $489k 15k 33.72
CONSOL Energy 0.0 $478k 14k 33.64
Atlas Pipeline Partners 0.0 $21k 609.00 34.48
Crosstex Energy 0.0 $983k 53k 18.41
Western Gas Partners 0.0 $53k 895.00 59.22
Dcp Midstream Partners 0.0 $27k 570.00 47.37
Enbridge Energy Partners 0.0 $55k 1.8k 30.04
EV Energy Partners 0.0 $49k 900.00 54.44
Genesis Energy (GEL) 0.0 $68k 1.4k 47.89
Targa Resources Partners 0.0 $845k 18k 46.05
NuStar Energy 0.0 $421k 7.9k 53.29
Oneok Partners 0.0 $130k 2.3k 57.40
TC Pipelines 0.0 $35k 715.00 48.95
Williams Partners 0.0 $1.5M 28k 51.79
Alliance Holdings GP 0.0 $32k 605.00 52.89
Natural Resource Partners 0.0 $20k 860.00 23.26
Sunoco Logistics Partners 0.0 $79k 1.2k 65.02
Tor Dom Bk Cad (TD) 0.0 $1.1M 14k 83.28
Exterran Partners 0.0 $1.2M 47k 26.27
Suncor Energy (SU) 0.0 $749k 25k 29.97
Yamana Gold 0.0 $310k 20k 15.40
Consumer Discretionary SPDR (XLY) 0.0 $1.0M 19k 52.97
Avago Technologies 0.0 $1.1M 30k 35.91
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $693k 41k 16.94
Barclays Bank Plc 8.125% Non C p 0.0 $104k 4.1k 25.52
Clearbridge Energy M 0.0 $420k 16k 26.75
Franklin Templeton (FTF) 0.0 $1.2M 84k 14.82
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $362k 14k 25.32
CoreSite Realty 0.0 $637k 18k 35.00
Franco-Nevada Corporation (FNV) 0.0 $388k 8.5k 45.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $593k 46k 12.90
Nuveen Equity Premium Opportunity Fund 0.0 $1.6M 124k 12.60
ING Prime Rate Trust 0.0 $894k 139k 6.43
BlackRock Debt Strategies Fund 0.0 $371k 83k 4.45
Barclays Bank 0.0 $83k 3.2k 25.59
Cheniere Energy Partners (CQP) 0.0 $1.4M 51k 27.38
Crestwood Midstream Partners 0.0 $1.2M 50k 23.86
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $356k 22k 16.18
PAA Natural Gas Storage 0.0 $1.1M 53k 21.39
Pimco Municipal Income Fund II (PML) 0.0 $71k 5.5k 12.88
MFS Multimarket Income Trust (MMT) 0.0 $1.4M 186k 7.36
Blackrock Health Sciences Trust (BME) 0.0 $1.3M 42k 31.02
John Hancock Investors Trust (JHI) 0.0 $766k 34k 22.46
LMP Real Estate Income Fund 0.0 $858k 65k 13.14
Reaves Utility Income Fund (UTG) 0.0 $802k 30k 26.47
Western Asset Premier Bond Fund (WEA) 0.0 $908k 59k 15.51
Barclays Bank Plc Pfd. 6.625% p 0.0 $260k 10k 25.49
Central Gold-Trust 0.0 $951k 16k 59.44
Pembina Pipeline Corp (PBA) 0.0 $799k 25k 31.58
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.6M 77k 21.18
Nuveen Mortgage opportunity trm fd2 0.0 $938k 31k 29.87
Nuveen Mtg opportunity term (JLS) 0.0 $882k 29k 30.10
Blackrock Build America Bond Trust (BBN) 0.0 $520k 23k 22.51
Stratus Properties (STRS) 0.0 $1.3M 83k 16.03
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 72k 19.98
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.5M 77k 18.99
Mosaic (MOS) 0.0 $796k 13k 59.58
Banner Corp (BANR) 0.0 $311k 9.8k 31.83
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $538k 20k 26.90
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $313k 5.0k 62.60
Inergy Midstream Lp us equity 0.0 $1.0M 41k 24.41
Capit Bk Fin A 0.0 $1.4M 79k 17.16
Abbvie (ABBV) 0.0 $196k 4.8k 40.83
Boise Cascade (BCC) 0.0 $319k 9.4k 33.94
Gladstone Ld (LAND) 0.0 $123k 7.9k 15.57