Cohen & Steers Capital Management

Cohen & Steers as of Sept. 30, 2013

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 409 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.2 $2.9B 19M 148.23
Prologis (PLD) 4.5 $1.4B 37M 37.62
Vornado Realty Trust (VNO) 4.5 $1.4B 17M 84.06
Ventas (VTR) 4.0 $1.2B 20M 61.50
Equity Residential (EQR) 4.0 $1.2B 23M 53.57
Public Storage (PSA) 3.1 $973M 6.1M 160.55
Health Care REIT 2.9 $903M 15M 62.38
SL Green Realty 2.8 $868M 9.8M 88.84
Boston Properties (BXP) 2.8 $868M 8.1M 106.90
General Growth Properties 2.7 $843M 44M 19.29
Udr (UDR) 2.5 $773M 33M 23.70
Host Hotels & Resorts (HST) 2.1 $651M 37M 17.67
Ddr Corp 1.7 $524M 33M 15.71
Regency Centers Corporation (REG) 1.7 $520M 11M 48.35
Apartment Investment and Management 1.5 $470M 17M 27.94
Duke Realty Corporation 1.5 $470M 30M 15.44
Home Properties 1.5 $460M 8.0M 57.75
HCP 1.4 $425M 10M 40.95
Federal Realty Inv. Trust 1.4 $421M 4.2M 101.45
Extra Space Storage (EXR) 1.2 $387M 8.5M 45.75
Weingarten Realty Investors 1.2 $383M 13M 29.33
BRE Properties 1.0 $322M 6.3M 50.76
Cubesmart (CUBE) 1.0 $311M 17M 17.84
Douglas Emmett (DEI) 1.0 $308M 13M 23.47
Corporate Office Properties Trust (CDP) 0.9 $284M 12M 23.10
Mack-Cali Realty (VRE) 0.8 $252M 12M 21.94
Sovran Self Storage 0.8 $251M 3.3M 75.68
DiamondRock Hospitality Company (DRH) 0.8 $247M 23M 10.67
Essex Property Trust (ESS) 0.7 $227M 1.5M 147.70
Kimco Realty Corporation (KIM) 0.7 $220M 11M 20.18
National Retail Properties (NNN) 0.7 $212M 6.7M 31.82
Glimcher Realty Trust 0.7 $211M 22M 9.75
American Tower Reit (AMT) 0.7 $207M 2.8M 74.13
First Industrial Realty Trust (FR) 0.7 $206M 13M 16.27
Cousins Properties 0.7 $206M 20M 10.29
Forest City Enterprises 0.7 $202M 11M 18.94
AvalonBay Communities (AVB) 0.6 $199M 1.6M 127.09
Healthcare Tr Amer Inc cl a 0.6 $199M 19M 10.52
Strategic Hotels & Resorts 0.6 $186M 22M 8.68
Digital Realty Trust (DLR) 0.6 $181M 3.4M 53.10
Retail Properties Of America 0.6 $181M 13M 13.75
Macerich Company (MAC) 0.6 $174M 3.1M 56.44
American Assets Trust Inc reit (AAT) 0.6 $174M 5.7M 30.51
Kilroy Realty Corporation (KRC) 0.5 $163M 3.3M 49.95
Hersha Hospitality Trust 0.4 $135M 24M 5.59
Nextera Energy (NEE) 0.4 $133M 1.7M 80.16
Sunstone Hotel Investors (SHO) 0.4 $131M 10M 12.74
Crown Castle International 0.4 $128M 1.8M 73.03
Ramco-Gershenson Properties Trust 0.4 $127M 8.3M 15.41
Hyatt Hotels Corporation (H) 0.4 $126M 2.9M 42.96
Realty Income (O) 0.4 $124M 3.1M 39.75
Orient-exp Htls 0.4 $122M 9.4M 12.98
Alexandria Real Estate Equities (ARE) 0.4 $120M 1.9M 63.85
Chevron Corporation (CVX) 0.4 $118M 970k 121.50
PS Business Parks 0.4 $111M 1.5M 74.62
Hudson Pacific Properties (HPP) 0.4 $111M 5.7M 19.45
Senior Housing Properties Trust 0.3 $108M 4.6M 23.34
Rlj Lodging Trust (RLJ) 0.3 $108M 4.6M 23.49
MarkWest Energy Partners 0.3 $104M 1.4M 72.23
Pebblebrook Hotel Trust (PEB) 0.3 $104M 3.6M 28.71
Wp Carey (WPC) 0.3 $97M 1.5M 64.70
Exxon Mobil Corporation (XOM) 0.3 $93M 1.1M 86.04
Apple (AAPL) 0.3 $94M 198k 476.75
Dominion Resources (D) 0.3 $89M 1.4M 62.48
Wells Fargo & Company (WFC) 0.3 $89M 2.2M 41.32
Enbridge (ENB) 0.3 $91M 2.2M 41.85
JPMorgan Chase & Co. (JPM) 0.3 $85M 1.6M 51.69
Enterprise Products Partners (EPD) 0.3 $84M 1.4M 61.04
LaSalle Hotel Properties 0.3 $83M 2.9M 28.52
Walt Disney Company (DIS) 0.3 $81M 1.3M 64.49
Bank of America Corporation (BAC) 0.2 $77M 5.5M 13.80
SBA Communications Corporation 0.2 $79M 977k 80.46
UnitedHealth (UNH) 0.2 $73M 1.0M 71.61
Highwoods Properties (HIW) 0.2 $70M 2.0M 35.31
Citigroup (C) 0.2 $70M 1.4M 48.51
Occidental Petroleum Corporation (OXY) 0.2 $65M 696k 93.54
D.R. Horton (DHI) 0.2 $66M 3.4M 19.43
Sempra Energy (SRE) 0.2 $66M 773k 85.60
American International (AIG) 0.2 $66M 1.4M 48.63
Liberty Property Trust 0.2 $66M 1.9M 35.60
Cisco Systems (CSCO) 0.2 $63M 2.7M 23.42
Toll Brothers (TOL) 0.2 $62M 1.9M 32.43
Tanger Factory Outlet Centers (SKT) 0.2 $62M 1.9M 32.65
General Electric Company 0.2 $59M 2.5M 23.89
NetApp (NTAP) 0.2 $58M 1.3M 42.62
Thermo Fisher Scientific (TMO) 0.2 $58M 629k 92.15
Schlumberger (SLB) 0.2 $60M 677k 88.36
Prudential Financial (PRU) 0.2 $57M 732k 77.98
Equity Lifestyle Properties (ELS) 0.2 $57M 1.7M 34.17
Owens Corning (OC) 0.2 $52M 1.4M 37.98
Ameriprise Financial (AMP) 0.2 $51M 563k 91.08
Universal Health Services (UHS) 0.2 $53M 704k 74.99
CVS Caremark Corporation (CVS) 0.2 $52M 915k 56.75
Ford Motor Company (F) 0.2 $52M 3.1M 16.87
PG&E Corporation (PCG) 0.2 $53M 1.3M 40.92
Huntington Bancshares Inc pfd conv ser a 0.2 $52M 42k 1240.00
Pfizer (PFE) 0.2 $49M 1.7M 28.71
At&t (T) 0.2 $51M 1.5M 33.82
Commonwealth Reit 6.50% Ser D pfd cv 0.2 $49M 2.3M 20.93
Tyson Foods (TSN) 0.1 $46M 1.6M 28.28
Williams Companies (WMB) 0.1 $46M 1.3M 36.36
Education Realty Trust 0.1 $47M 5.2M 9.10
Kinder Morgan Management 0.1 $43M 567k 74.96
Symantec Corporation 0.1 $43M 1.7M 24.75
Corning Incorporated (GLW) 0.1 $40M 2.7M 14.59
Hanesbrands (HBI) 0.1 $41M 663k 62.31
Sun Communities (SUI) 0.1 $41M 958k 42.62
Duke Energy (DUK) 0.1 $40M 596k 66.78
United Parcel Service (UPS) 0.1 $38M 420k 91.37
Intel Corporation (INTC) 0.1 $39M 1.7M 22.92
Ross Stores (ROST) 0.1 $38M 528k 72.80
General Dynamics Corporation (GD) 0.1 $36M 412k 87.52
Enbridge Energy Management 0.1 $36M 1.3M 28.78
Energy Transfer Equity (ET) 0.1 $36M 553k 65.78
Commonwealth Reit cv pfd-e 7.25% 0.1 $36M 1.6M 22.93
BlackRock 0.1 $35M 129k 270.62
American Express Company (AXP) 0.1 $34M 456k 75.52
Potash Corp. Of Saskatchewan I 0.1 $36M 1.1M 31.33
Anadarko Petroleum Corporation 0.1 $35M 373k 92.99
Exelon Corporation (EXC) 0.1 $34M 1.1M 29.64
Alaska Air (ALK) 0.1 $35M 562k 62.62
Quest Diagnostics Incorporated (DGX) 0.1 $35M 559k 61.79
Energy Transfer Partners 0.1 $33M 638k 52.07
Covidien 0.1 $34M 554k 60.94
Te Connectivity Ltd for 0.1 $33M 640k 51.78
Golar Lng Partners Lp unit 0.1 $33M 1.0M 32.50
Pentair 0.1 $33M 509k 64.94
Chubb Corporation 0.1 $32M 362k 89.26
Huntington Bancshares Incorporated (HBAN) 0.1 $31M 3.7M 8.26
Goldman Sachs (GS) 0.1 $32M 202k 158.21
U.S. Bancorp (USB) 0.1 $31M 848k 36.58
Aetna 0.1 $32M 494k 64.02
EMC Corporation 0.1 $32M 1.3M 25.56
Buckeye Partners 0.1 $32M 482k 65.53
Broadcom Corporation 0.1 $32M 1.2M 26.01
Colonial Properties Trust 0.1 $30M 1.3M 22.49
Emeritus Corporation 0.1 $31M 1.7M 18.53
Eqt Midstream Partners 0.1 $32M 647k 49.23
Spectra Energy 0.1 $27M 792k 34.23
Anheuser-Busch InBev NV (BUD) 0.1 $26M 266k 99.20
Eagle Materials (EXP) 0.1 $29M 393k 72.55
CenterPoint Energy (CNP) 0.1 $28M 1.2M 23.97
SPX Corporation 0.1 $29M 337k 84.64
Williams Partners 0.1 $28M 520k 52.88
Semgroup Corp cl a 0.1 $28M 497k 57.02
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $29M 1.1M 25.06
Access Midstream Partners, L.p 0.1 $29M 593k 48.31
Mplx (MPLX) 0.1 $29M 790k 36.44
Comerica Incorporated (CMA) 0.1 $24M 609k 39.31
Eastman Chemical Company (EMN) 0.1 $26M 335k 77.90
Deere & Company (DE) 0.1 $25M 311k 81.39
Weyerhaeuser Company (WY) 0.1 $26M 897k 28.63
PPL Corporation (PPL) 0.1 $26M 840k 30.38
American Water Works (AWK) 0.1 $26M 631k 41.28
Abbott Laboratories (ABT) 0.1 $20M 608k 33.19
Nordstrom 0.1 $20M 359k 56.20
National-Oilwell Var 0.1 $23M 291k 78.11
Visa (V) 0.1 $23M 120k 191.10
Boardwalk Pipeline Partners 0.1 $21M 678k 30.37
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $21M 688k 30.84
Marathon Petroleum Corp (MPC) 0.1 $23M 353k 64.32
Costco Wholesale Corporation (COST) 0.1 $18M 160k 115.12
Devon Energy Corporation (DVN) 0.1 $19M 322k 57.76
PetSmart 0.1 $20M 262k 76.26
Teekay Shipping Marshall Isl 0.1 $17M 402k 42.75
Atmos Energy Corporation (ATO) 0.1 $18M 421k 42.59
El Paso Pipeline Partners 0.1 $17M 410k 42.22
Avago Technologies 0.1 $19M 430k 43.12
Gabelli Dividend & Income Trust (GDV) 0.1 $19M 964k 19.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $18M 1.9M 9.38
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $19M 1.0M 18.01
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 1.3M 13.51
Helmerich & Payne (HP) 0.1 $17M 239k 68.95
Hewlett-Packard Company 0.1 $15M 691k 20.98
Merck & Co (MRK) 0.1 $17M 347k 47.61
Procter & Gamble Company (PG) 0.1 $17M 220k 75.59
ProAssurance Corporation (PRA) 0.1 $15M 340k 45.06
Suburban Propane Partners (SPH) 0.1 $15M 325k 46.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $16M 1.2M 13.07
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $17M 1.7M 10.08
Parkway Properties 0.1 $16M 897k 17.77
Barclays Bank 0.1 $16M 639k 25.25
Cheniere Energy Partners (CQP) 0.1 $17M 638k 26.36
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $14M 1.6M 8.68
PIMCO Income Opportunity Fund 0.1 $16M 574k 27.49
Pembina Pipeline Corp (PBA) 0.1 $15M 461k 33.21
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $17M 665k 25.17
Oiltanking Partners L P unit 0.1 $14M 281k 51.26
Pvr Partners 0.1 $17M 735k 23.12
Usa Compression Partners (USAC) 0.1 $17M 708k 23.82
Apache Corporation 0.0 $13M 154k 85.14
Verizon Communications (VZ) 0.0 $12M 256k 46.66
Mid-America Apartment (MAA) 0.0 $13M 205k 62.50
Wisconsin Energy Corporation 0.0 $12M 298k 40.38
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13M 744k 17.40
Kinder Morgan (KMI) 0.0 $14M 379k 35.57
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $12M 477k 25.97
Rose Rock Midstream 0.0 $13M 401k 31.95
First Trust Energy Income & Gr 0.0 $11M 348k 32.00
Pimco Dynamic Incm Fund (PDI) 0.0 $12M 412k 28.69
Allianzgi Conv & Inc Fd taxable cef 0.0 $13M 1.3M 9.43
Allianzgi Conv & Income Fd I 0.0 $11M 1.3M 8.61
Tri Pointe Homes (TPH) 0.0 $13M 910k 14.68
Aviv Reit 0.0 $13M 577k 22.80
Twenty-first Century Fox 0.0 $13M 397k 33.50
Tallgrass Energy Partners 0.0 $14M 585k 23.30
Mlp Qep Midstream Partners 0.0 $12M 546k 22.64
Ucp Inc-cl A 0.0 $14M 907k 14.84
Wal-Mart Stores (WMT) 0.0 $9.0M 122k 73.96
United Technologies Corporation 0.0 $8.1M 75k 107.83
Associated Estates Realty Corporation 0.0 $11M 720k 14.91
Targa Resources Partners 0.0 $8.4M 164k 51.47
NuStar Energy 0.0 $9.4M 235k 40.11
Regency Energy Partners 0.0 $8.3M 292k 28.60
Spectra Energy Partners 0.0 $8.6M 195k 43.88
DCT Industrial Trust 0.0 $8.8M 1.2M 7.19
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $8.3M 532k 15.61
Pimco Income Strategy Fund II (PFN) 0.0 $9.1M 889k 10.20
PIMCO High Income Fund (PHK) 0.0 $8.3M 694k 11.94
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $10M 225k 45.85
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $9.4M 320k 29.50
Corenergy Infrastructure Tr 0.0 $8.3M 1.2M 7.00
Pimco Dynamic Credit Income other 0.0 $9.6M 430k 22.25
Taubman Centers P 0.0 $8.6M 385k 22.36
Microsoft Corporation (MSFT) 0.0 $7.0M 209k 33.31
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.7M 4.2k 1137.59
Monsanto Company 0.0 $7.7M 74k 104.38
W.W. Grainger (GWW) 0.0 $4.7M 18k 261.71
International Business Machines (IBM) 0.0 $7.5M 41k 185.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.7M 131k 51.15
Starbucks Corporation (SBUX) 0.0 $7.0M 90k 76.97
Google 0.0 $7.0M 8.0k 875.88
HCC Insurance Holdings 0.0 $4.9M 113k 43.82
Rogers Communications -cl B (RCI) 0.0 $5.0M 117k 43.09
Crosstex Energy 0.0 $6.7M 337k 19.90
Plains All American Pipeline (PAA) 0.0 $7.6M 144k 52.66
Magellan Midstream Partners 0.0 $7.5M 133k 56.43
Exterran Partners 0.0 $5.3M 184k 29.08
Alpine Global Premier Properties Fund 0.0 $5.1M 706k 7.21
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $5.9M 274k 21.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.4M 689k 9.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $6.8M 450k 15.03
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.9M 383k 18.03
Kayne Anderson Energy Total Return Fund 0.0 $7.2M 240k 29.93
New America High Income Fund I 0.0 $5.9M 619k 9.51
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.9M 385k 18.05
Royce Value Trust (RVT) 0.0 $6.0M 370k 16.11
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $5.4M 477k 11.34
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.8M 263k 18.21
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $6.3M 297k 21.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.6M 248k 22.57
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.7M 263k 17.86
Nuveen Energy Mlp Total Return etf 0.0 $5.3M 282k 18.71
Claymore Guggenheim Strategic (GOF) 0.0 $6.5M 295k 22.00
Market Vectors Oil Service Etf 0.0 $4.7M 100k 47.08
LEGG MASON BW GLOBAL Income 0.0 $5.6M 333k 16.73
Nuveen Preferred And equity 0.0 $6.8M 300k 22.68
Southcross Energy Partners L 0.0 $7.7M 457k 16.80
First Tr Mlp & Energy Income 0.0 $6.5M 332k 19.59
Nrg Yield 0.0 $7.4M 246k 30.29
Keycorp New pfd 7.75% sr a 0.0 $1.7M 13k 124.92
Home Depot (HD) 0.0 $4.4M 58k 75.85
Spdr S&p 500 Etf (SPY) 0.0 $2.1M 13k 168.11
Becton, Dickinson and (BDX) 0.0 $2.2M 22k 100.00
Plum Creek Timber 0.0 $1.6M 34k 46.83
Amgen (AMGN) 0.0 $2.7M 24k 111.93
Philip Morris International (PM) 0.0 $4.1M 47k 86.59
Qualcomm (QCOM) 0.0 $3.9M 58k 67.36
Calumet Specialty Products Partners, L.P 0.0 $2.6M 97k 27.29
NuStar GP Holdings 0.0 $3.6M 162k 22.44
Pioneer Floating Rate Trust (PHD) 0.0 $2.6M 205k 12.55
Energy Select Sector SPDR (XLE) 0.0 $3.1M 37k 82.87
Dcp Midstream Partners 0.0 $2.3M 46k 49.66
L-3 Communications Holdings 0.0 $2.9M 31k 94.51
Martin Midstream Partners (MMLP) 0.0 $1.7M 36k 46.94
Inergy 0.0 $1.6M 118k 13.77
iShares Gold Trust 0.0 $1.7M 130k 12.89
Templeton Global Income Fund 0.0 $1.6M 192k 8.36
Alexander's (ALX) 0.0 $2.5M 8.7k 286.14
Royal Bk Scotland Group Plc spon adr ser h 0.0 $3.7M 152k 24.57
Barclays Bank Plc 8.125% Non C p 0.0 $1.6M 65k 25.43
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.1M 164k 12.53
DNP Select Income Fund (DNP) 0.0 $4.2M 440k 9.61
Gabelli Equity Trust (GAB) 0.0 $4.3M 645k 6.72
LMP Capital and Income Fund (SCD) 0.0 $3.4M 229k 14.87
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 55k 35.86
Putnam Premier Income Trust (PPT) 0.0 $1.8M 348k 5.26
BlackRock Real Asset Trust 0.0 $3.7M 410k 8.98
Niska Gas Storage Partners 0.0 $2.0M 131k 15.45
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 268k 7.03
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.2M 139k 15.58
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.6M 169k 15.64
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.9M 246k 11.96
Pimco Municipal Income Fund II (PML) 0.0 $3.2M 291k 11.03
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.3M 254k 9.00
Nuveen Mult Curr St Gv Incm 0.0 $2.0M 189k 10.48
Alpine Total Dynamic Dividend Fund 0.0 $2.9M 718k 4.02
Blackrock Health Sciences Trust (BME) 0.0 $1.8M 55k 32.59
Nuveen Real Estate Income Fund (JRS) 0.0 $4.6M 437k 10.56
Reaves Utility Income Fund (UTG) 0.0 $2.5M 98k 25.07
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.3M 234k 14.14
Western Asset Global High Income Fnd (EHI) 0.0 $3.2M 262k 12.35
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 $2.8M 222k 12.41
First Trust/Aberdeen Global Opportunity 0.0 $1.9M 131k 14.55
Kayne Anderson Mdstm Energy 0.0 $4.2M 131k 32.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.7M 88k 19.63
Stag Industrial (STAG) 0.0 $3.5M 175k 20.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.1M 510k 8.09
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.1M 160k 25.71
Clearbridge Energy Mlp Opp F 0.0 $2.9M 126k 22.60
Nuveen Sht Dur Cr Opp 0.0 $4.4M 229k 19.11
Ensco Plc Shs Class A 0.0 $2.3M 43k 53.74
Amreit Inc New cl b 0.0 $2.7M 159k 17.35
Seadrill Partners 0.0 $4.2M 129k 32.65
Allianzgi Nfj Divid Int Prem S cefs 0.0 $2.2M 131k 16.84
Knot Offshore Partners (KNOP) 0.0 $4.1M 170k 24.05
Barrick Gold Corp (GOLD) 0.0 $331k 18k 18.60
Time Warner Cable 0.0 $89k 800.00 111.25
Vale (VALE) 0.0 $195k 13k 15.60
Gerdau SA (GGB) 0.0 $187k 25k 7.45
Hartford Financial Services (HIG) 0.0 $249k 8.0k 31.12
Canadian Natl Ry (CNI) 0.0 $1.2M 12k 101.53
McDonald's Corporation (MCD) 0.0 $259k 2.7k 96.03
Republic Services (RSG) 0.0 $183k 5.5k 33.27
Johnson & Johnson (JNJ) 0.0 $165k 1.9k 86.84
Archer Daniels Midland Company (ADM) 0.0 $295k 8.0k 36.88
Norfolk Southern (NSC) 0.0 $186k 2.4k 77.50
Continental Resources 0.0 $161k 1.5k 107.33
Newmont Mining Corporation (NEM) 0.0 $430k 15k 28.10
Nucor Corporation (NUE) 0.0 $108k 2.2k 49.09
Dow Chemical Company 0.0 $722k 19k 38.40
Honda Motor (HMC) 0.0 $412k 11k 38.15
Pepsi (PEP) 0.0 $771k 9.7k 79.48
Canadian Natural Resources (CNQ) 0.0 $211k 6.7k 31.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $202k 6.1k 33.11
Syngenta 0.0 $626k 7.7k 81.30
Accenture (ACN) 0.0 $74k 1.0k 74.00
EOG Resources (EOG) 0.0 $305k 1.8k 169.44
Westar Energy 0.0 $80k 2.6k 30.77
BreitBurn Energy Partners 0.0 $14k 750.00 18.67
Goldcorp 0.0 $271k 10k 26.00
CONSOL Energy 0.0 $185k 5.5k 33.64
CF Industries Holdings (CF) 0.0 $358k 1.7k 210.59
Atlas Pipeline Partners 0.0 $50k 1.3k 39.09
Western Gas Partners 0.0 $51k 845.00 60.36
Enbridge Energy Partners 0.0 $53k 1.7k 30.44
EV Energy Partners 0.0 $19k 500.00 38.00
Genesis Energy (GEL) 0.0 $68k 1.4k 50.37
Oneok Partners 0.0 $95k 1.8k 52.92
TC Pipelines 0.0 $33k 675.00 48.89
Alliance Holdings GP 0.0 $17k 280.00 60.71
Cheniere Energy (LNG) 0.0 $917k 27k 34.15
Natural Resource Partners 0.0 $16k 820.00 19.51
Sunoco Logistics Partners 0.0 $77k 1.2k 66.67
Sasol (SSL) 0.0 $105k 2.2k 47.73
Tor Dom Bk Cad (TD) 0.0 $1.2M 14k 90.00
Suncor Energy (SU) 0.0 $211k 5.9k 35.76
Financial Select Sector SPDR (XLF) 0.0 $1.5M 76k 19.92
Silver Wheaton Corp 0.0 $94k 3.8k 24.74
BRF Brasil Foods SA 0.0 $510k 21k 24.52
CommonWealth REIT 0.0 $890k 41k 21.90
Ecopetrol (EC) 0.0 $101k 2.2k 45.91
AllianceBernstein Income Fund 0.0 $996k 142k 7.04
Clearbridge Energy M 0.0 $1.1M 42k 26.66
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $717k 46k 15.44
Franklin Templeton (FTF) 0.0 $1.5M 113k 13.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $377k 15k 24.66
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $382k 33k 11.75
Nuveen Equity Premium Opportunity Fund 0.0 $1.5M 124k 12.06
BlackRock Debt Strategies Fund 0.0 $335k 83k 4.02
Barclays Bank 0.0 $206k 8.2k 24.99
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $757k 71k 10.61
John Hancock Preferred Income Fund (HPI) 0.0 $104k 5.4k 19.32
Nuveen Premium Income Muni Fund 2 0.0 $738k 57k 13.05
Nuveen Fltng Rte Incm Opp 0.0 $1.3M 102k 12.37
Nuveen Premier Mun Income 0.0 $636k 49k 12.91
Western Asset High Incm Fd I (HIX) 0.0 $405k 43k 9.43
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 83k 16.97
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 192k 6.61
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.5M 57k 25.82
Blackrock MuniEnhanced Fund 0.0 $319k 30k 10.63
BlackRock Corporate High Yield Fund 0.0 $90k 13k 7.18
BlackRock Corporate High Yield Fund V In 0.0 $84k 6.9k 12.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $769k 67k 11.56
LMP Real Estate Income Fund 0.0 $1.3M 124k 10.53
Nuveen Municipal Advantage Fund 0.0 $749k 60k 12.51
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.4M 111k 12.97
Nuveen Tax-Advantaged Dividend Growth 0.0 $1.4M 98k 14.62
Pioneer High Income Trust 0.0 $805k 48k 16.95
Western Asset Premier Bond Fund (WEA) 0.0 $829k 59k 14.16
BlackRock MuniHolding Insured Investm 0.0 $437k 33k 13.11
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 98k 11.01
Barclays Bank Plc Pfd. 6.625% p 0.0 $250k 10k 24.51
Central Gold-Trust 0.0 $1.2M 26k 46.17
Eaton Vance Natl Mun Opport (EOT) 0.0 $762k 41k 18.79
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.4M 64k 21.64
Nuveen Mortgage opportunity trm fd2 0.0 $892k 37k 24.02
Nuveen Mtg opportunity term (JLS) 0.0 $666k 28k 23.77
Blackrock Build America Bond Trust (BBN) 0.0 $477k 25k 18.82
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 79k 17.79
Mosaic (MOS) 0.0 $675k 16k 42.99
First Tr Energy Infrastrctr 0.0 $1.3M 60k 21.54
Gaslog 0.0 $999.600000 85.00 11.76
Ingredion Incorporated (INGR) 0.0 $357k 5.4k 66.11
Abbvie (ABBV) 0.0 $197k 4.4k 44.77
Cohen & Steers Mlp Fund 0.0 $90k 5.3k 17.14
Cole Real Estate Invts 0.0 $637k 52k 12.25
Eaton Vance Mun Income Term Tr (ETX) 0.0 $403k 28k 14.49