Cohen & Steers Capital Management

Cohen & Steers as of Dec. 31, 2013

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 429 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.4 $3.2B 21M 152.16
Vornado Realty Trust (VNO) 4.9 $1.5B 17M 88.79
Equity Residential (EQR) 4.4 $1.4B 26M 51.87
Prologis (PLD) 4.2 $1.3B 35M 36.95
Ventas (VTR) 3.6 $1.1B 19M 57.28
SL Green Realty 3.3 $1.0B 11M 92.38
Public Storage (PSA) 3.0 $902M 6.0M 150.52
Boston Properties (BXP) 3.0 $903M 9.0M 100.37
Udr (UDR) 2.7 $825M 35M 23.35
Host Hotels & Resorts (HST) 2.4 $719M 37M 19.44
General Growth Properties 1.9 $597M 30M 20.07
Regency Centers Corporation (REG) 1.9 $582M 13M 46.30
HCP 1.6 $491M 14M 36.32
Home Properties 1.5 $460M 8.6M 53.62
Ddr Corp 1.5 $456M 30M 15.37
Apartment Investment and Management 1.4 $436M 17M 25.91
Health Care REIT 1.4 $424M 7.9M 53.57
Federal Realty Inv. Trust 1.4 $419M 4.1M 101.41
Weingarten Realty Investors 1.2 $379M 14M 27.42
Extra Space Storage (EXR) 1.1 $338M 8.0M 42.13
Douglas Emmett (DEI) 1.1 $330M 14M 23.29
Macerich Company (MAC) 1.1 $324M 5.5M 58.89
Corporate Office Properties Trust (CDP) 1.0 $294M 12M 23.69
Cubesmart (CUBE) 0.9 $280M 18M 15.94
DiamondRock Hospitality Company (DRH) 0.9 $266M 23M 11.55
Taubman Centers 0.8 $229M 3.6M 63.92
American Tower Reit (AMT) 0.8 $229M 2.9M 79.82
Glimcher Realty Trust 0.7 $225M 24M 9.36
Strategic Hotels & Resorts 0.7 $224M 24M 9.45
BRE Properties 0.7 $217M 4.0M 54.71
First Industrial Realty Trust (FR) 0.7 $215M 12M 17.45
Healthcare Tr Amer Inc cl a 0.7 $213M 22M 9.84
Forest City Enterprises 0.7 $208M 11M 19.10
Essex Property Trust (ESS) 0.7 $207M 1.4M 143.51
Realty Income (O) 0.7 $205M 5.5M 37.33
National Retail Properties (NNN) 0.7 $206M 6.8M 30.33
Empire St Rlty Tr Inc cl a (ESRT) 0.7 $205M 13M 15.30
Digital Realty Trust (DLR) 0.6 $194M 3.9M 49.12
Sovran Self Storage 0.6 $189M 2.9M 65.17
AvalonBay Communities (AVB) 0.6 $183M 1.5M 118.23
Duke Realty Corporation 0.6 $178M 12M 15.04
Kimco Realty Corporation (KIM) 0.6 $168M 8.5M 19.75
Crown Castle International 0.5 $164M 2.2M 73.43
Cousins Properties 0.5 $160M 16M 10.30
Orient-exp Htls 0.5 $157M 10M 15.11
Kilroy Realty Corporation (KRC) 0.5 $152M 3.0M 50.18
Tanger Factory Outlet Centers (SKT) 0.5 $146M 4.5M 32.02
American Assets Trust Inc reit (AAT) 0.5 $148M 4.7M 31.43
Sunstone Hotel Investors (SHO) 0.5 $142M 11M 13.40
Retail Properties Of America 0.4 $134M 11M 12.72
Ramco-Gershenson Properties Trust 0.4 $129M 8.2M 15.74
Nextera Energy (NEE) 0.4 $127M 1.5M 85.62
PS Business Parks 0.4 $122M 1.6M 76.42
Rlj Lodging Trust (RLJ) 0.4 $111M 4.6M 24.32
Enbridge (ENB) 0.3 $107M 2.5M 43.68
Hersha Hospitality Trust 0.3 $105M 19M 5.57
Hudson Pacific Properties 0.3 $105M 4.8M 21.87
Pebblebrook Hotel Trust (PEB) 0.3 $103M 3.3M 30.76
Dominion Resources (D) 0.3 $99M 1.5M 64.69
Spirit Realty reit 0.3 $94M 9.6M 9.83
Enterprise Products Partners (EPD) 0.3 $91M 1.4M 66.30
Omega Healthcare Investors (OHI) 0.3 $93M 3.1M 29.80
Wp Carey (WPC) 0.3 $83M 1.4M 61.35
Hyatt Hotels Corporation (H) 0.3 $80M 1.6M 49.46
Chevron Corporation (CVX) 0.2 $78M 623k 124.91
Apple (AAPL) 0.2 $76M 136k 561.11
MarkWest Energy Partners 0.2 $77M 1.2M 66.13
Mack-Cali Realty (VRE) 0.2 $78M 3.6M 21.48
Hilton Worlwide Hldgs 0.2 $75M 3.4M 22.25
Exxon Mobil Corporation (XOM) 0.2 $74M 730k 101.20
Walt Disney Company (DIS) 0.2 $72M 942k 76.40
JPMorgan Chase & Co. (JPM) 0.2 $71M 1.2M 58.48
Citrix Systems 0.2 $70M 1.1M 63.25
Thermo Fisher Scientific (TMO) 0.2 $72M 645k 111.35
SBA Communications Corporation 0.2 $70M 783k 89.84
Qts Realty Trust 0.2 $72M 2.9M 24.78
Hewlett-Packard Company 0.2 $68M 2.4M 27.98
Toll Brothers (TOL) 0.2 $68M 1.8M 37.00
Sempra Energy (SRE) 0.2 $69M 764k 89.76
Alexandria Real Estate Equities (ARE) 0.2 $68M 1.1M 63.62
Mid-America Apartment (MAA) 0.2 $64M 1.0M 60.74
Williams Companies (WMB) 0.2 $63M 1.6M 38.57
Liberty Property Trust 0.2 $63M 1.9M 33.87
Wells Fargo & Company (WFC) 0.2 $61M 1.4M 45.40
Bank of America Corporation (BAC) 0.2 $58M 3.7M 15.57
American International (AIG) 0.2 $54M 1.1M 51.05
Universal Health Services (UHS) 0.2 $52M 636k 81.26
UnitedHealth (UNH) 0.2 $53M 699k 75.30
Education Realty Trust 0.2 $52M 5.9M 8.82
Citigroup (C) 0.2 $53M 1.0M 52.11
NetApp (NTAP) 0.2 $48M 1.2M 41.14
Prudential Financial (PRU) 0.2 $51M 547k 92.22
D.R. Horton (DHI) 0.2 $50M 2.2M 22.32
Senior Housing Properties Trust 0.2 $48M 2.1M 22.23
Avago Technologies 0.2 $48M 912k 52.89
Kinder Morgan Management 0.1 $47M 619k 75.66
Tyson Foods (TSN) 0.1 $45M 1.4M 33.46
Broadcom Corporation 0.1 $45M 1.5M 29.65
Energy Transfer Equity (ET) 0.1 $46M 565k 81.74
Aviv Reit 0.1 $45M 1.9M 23.70
Plains Gp Hldgs L P shs a rep ltpn 0.1 $45M 1.7M 26.77
Ameriprise Financial (AMP) 0.1 $44M 382k 115.05
Cisco Systems (CSCO) 0.1 $42M 1.9M 22.45
CVS Caremark Corporation (CVS) 0.1 $42M 589k 71.57
LaSalle Hotel Properties 0.1 $43M 1.4M 30.86
Huntington Bancshares Inc pfd conv ser a 0.1 $44M 35k 1264.99
Owens Corning (OC) 0.1 $41M 1.0M 40.72
PG&E Corporation (PCG) 0.1 $40M 992k 40.28
Highwoods Properties (HIW) 0.1 $39M 1.1M 36.17
Teekay Shipping Marshall Isl 0.1 $39M 812k 48.01
Alaska Air (ALK) 0.1 $40M 546k 73.37
Parkway Properties 0.1 $41M 2.1M 19.29
Semgroup Corp cl a 0.1 $39M 599k 65.23
Duke Energy (DUK) 0.1 $39M 565k 69.01
Epr Properties (EPR) 0.1 $40M 813k 49.16
General Electric Company 0.1 $38M 1.3M 28.03
At&t (T) 0.1 $38M 1.1M 35.16
Occidental Petroleum Corporation (OXY) 0.1 $36M 380k 95.10
Ford Motor Company (F) 0.1 $36M 2.4M 15.43
Buckeye Partners 0.1 $38M 532k 71.01
Southern Company (SO) 0.1 $37M 891k 41.11
Enbridge Energy Management 0.1 $38M 1.3M 28.68
Eqt Midstream Partners 0.1 $37M 630k 58.79
Ross Stores (ROST) 0.1 $34M 454k 74.93
Potash Corp. Of Saskatchewan I 0.1 $35M 1.1M 32.96
Helmerich & Payne (HP) 0.1 $33M 388k 84.08
American Express Company (AXP) 0.1 $30M 329k 90.73
Pfizer (PFE) 0.1 $32M 1.0M 30.63
United Parcel Service (UPS) 0.1 $31M 295k 105.08
Anadarko Petroleum Corporation 0.1 $32M 404k 79.32
Capital One Financial (COF) 0.1 $30M 395k 76.61
CenterPoint Energy (CNP) 0.1 $30M 1.3M 23.18
Commonwealth Reit 6.50% Ser D pfd cv 0.1 $31M 1.5M 20.97
Marathon Petroleum Corp (MPC) 0.1 $30M 331k 91.73
Pentair 0.1 $30M 388k 77.67
Brixmor Prty (BRX) 0.1 $31M 1.5M 20.33
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 2.8M 9.65
CMS Energy Corporation (CMS) 0.1 $26M 988k 26.77
BlackRock 0.1 $26M 83k 316.47
Morgan Stanley (MS) 0.1 $27M 850k 31.36
Hanesbrands (HBI) 0.1 $29M 413k 70.27
Eastman Chemical Company (EMN) 0.1 $26M 328k 80.70
Aetna 0.1 $26M 380k 68.59
EMC Corporation 0.1 $29M 1.1M 25.15
Grupo Aeroportuario del Pacifi (PAC) 0.1 $26M 495k 53.22
CONSOL Energy 0.1 $27M 698k 38.04
DTE Energy Company (DTE) 0.1 $28M 424k 66.39
El Paso Pipeline Partners 0.1 $27M 744k 36.00
SPX Corporation 0.1 $26M 264k 99.61
Williams Partners 0.1 $26M 519k 50.86
Energy Transfer Partners 0.1 $28M 486k 57.25
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $29M 1.1M 25.18
Covidien 0.1 $29M 424k 68.10
Te Connectivity Ltd for 0.1 $29M 525k 55.11
Golar Lng Partners Lp unit 0.1 $28M 918k 30.25
American Realty Capital Prop 0.1 $27M 2.1M 12.86
Mplx (MPLX) 0.1 $27M 600k 44.54
Chubb Corporation 0.1 $24M 248k 96.63
Spectra Energy 0.1 $24M 677k 35.62
SanDisk Corporation 0.1 $24M 337k 70.54
Equity Lifestyle Properties (ELS) 0.1 $25M 686k 36.23
General Motors Company (GM) 0.1 $23M 569k 40.87
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $25M 714k 34.50
Commonwealth Reit cv pfd-e 7.25% 0.1 $26M 1.2M 21.80
Las Vegas Sands (LVS) 0.1 $23M 289k 78.87
Exelon Corporation (EXC) 0.1 $22M 799k 27.39
Anheuser-Busch InBev NV (BUD) 0.1 $21M 193k 106.46
Eagle Materials (EXP) 0.1 $21M 270k 77.43
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $20M 1.8M 10.92
Access Midstream Partners, L.p 0.1 $21M 362k 56.58
National-Oilwell Var 0.1 $18M 221k 79.53
CBL & Associates Properties 0.1 $17M 942k 17.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $18M 1.3M 14.01
Emeritus Corporation 0.1 $20M 916k 21.63
Gabelli Dividend & Income Trust (GDV) 0.1 $19M 873k 22.17
Barclays Bank 0.1 $19M 756k 25.33
Cheniere Energy Partners (CQP) 0.1 $18M 638k 28.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $18M 1.8M 10.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $19M 1.0M 19.02
Oiltanking Partners L P unit 0.1 $17M 281k 62.07
Pattern Energy 0.1 $18M 601k 30.31
Costco Wholesale Corporation (COST) 0.1 $15M 128k 119.01
Abbott Laboratories (ABT) 0.1 $15M 386k 38.33
PetSmart 0.1 $14M 198k 72.75
Nordstrom 0.1 $17M 269k 61.80
Visa (V) 0.1 $17M 75k 222.68
Suburban Propane Partners (SPH) 0.1 $15M 324k 46.90
PIMCO Income Opportunity Fund 0.1 $15M 536k 28.25
Pembina Pipeline Corp (PBA) 0.1 $16M 464k 35.22
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $17M 665k 25.00
Rose Rock Midstream 0.1 $16M 401k 38.70
Usa Compression Partners (USAC) 0.1 $17M 614k 26.80
Tallgrass Energy Partners 0.1 $15M 576k 26.00
Rexford Industrial Realty Inc reit (REXR) 0.1 $17M 1.3M 13.20
Dynagas Lng Partners (DLNG) 0.1 $15M 653k 22.55
Verizon Communications (VZ) 0.0 $13M 256k 49.14
Comerica Incorporated 0.0 $11M 237k 47.54
Schlumberger (SLB) 0.0 $14M 150k 90.11
Weyerhaeuser Company (WY) 0.0 $13M 402k 31.57
ProAssurance Corporation (PRA) 0.0 $13M 263k 48.48
NuStar Energy 0.0 $12M 235k 50.99
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $13M 730k 18.22
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $14M 1.5M 8.87
Kinder Morgan (KMI) 0.0 $12M 327k 36.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $13M 477k 26.51
First Trust Energy Income & Gr 0.0 $11M 350k 32.28
Pimco Dynamic Incm Fund (PDI) 0.0 $13M 433k 29.13
Allianzgi Conv & Inc Fd taxable cef 0.0 $13M 1.3M 9.71
Allianzgi Conv & Income Fd I 0.0 $12M 1.3M 8.98
Pimco Dynamic Credit Income other 0.0 $13M 556k 22.48
Twenty-first Century Fox 0.0 $12M 336k 35.18
Valero Energy Partners 0.0 $12M 361k 34.45
Monsanto Company 0.0 $8.9M 76k 116.55
Wal-Mart Stores (WMT) 0.0 $9.1M 116k 78.69
United Technologies Corporation 0.0 $8.5M 75k 113.80
General Dynamics Corporation (GD) 0.0 $11M 110k 95.55
Google 0.0 $9.0M 8.0k 1120.75
Crosstex Energy 0.0 $9.4M 339k 27.60
Targa Resources Partners 0.0 $8.5M 163k 52.30
Spectra Energy Partners 0.0 $8.9M 195k 45.35
Magellan Midstream Partners 0.0 $8.5M 134k 63.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.9M 467k 16.94
Pimco Income Strategy Fund II (PFN) 0.0 $9.4M 944k 9.95
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $9.3M 210k 44.55
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $8.8M 315k 27.76
Corenergy Infrastructure Tr 0.0 $8.5M 1.2M 7.12
Mlp Qep Midstream Partners 0.0 $9.2M 395k 23.22
Sprague Res 0.0 $7.8M 425k 18.24
Microsoft Corporation (MSFT) 0.0 $7.2M 194k 37.43
Home Depot (HD) 0.0 $5.3M 65k 82.35
W.W. Grainger (GWW) 0.0 $5.4M 21k 255.40
Intel Corporation (INTC) 0.0 $6.1M 236k 25.96
Starbucks Corporation (SBUX) 0.0 $7.6M 97k 78.39
Regency Energy Partners 0.0 $7.6M 290k 26.26
Boardwalk Pipeline Partners 0.0 $5.3M 207k 25.52
Natural Resource Partners 0.0 $5.6M 280k 19.94
Exterran Partners 0.0 $4.8M 159k 30.23
Alpine Global Premier Properties Fund 0.0 $6.1M 854k 7.19
Royal Bk Scotland Group Plc spon adr ser h 0.0 $6.0M 232k 26.03
AllianceBernstein Global Hgh Incm (AWF) 0.0 $5.4M 375k 14.28
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.1M 350k 17.50
Sun Communities (SUI) 0.0 $4.8M 111k 42.64
Kayne Anderson Energy Total Return Fund 0.0 $7.0M 255k 27.35
New America High Income Fund I 0.0 $5.9M 616k 9.65
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.3M 421k 17.26
Royce Value Trust (RVT) 0.0 $5.2M 324k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.1M 501k 12.10
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.7M 256k 18.57
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $5.3M 261k 20.53
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.8M 196k 24.50
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.7M 265k 17.71
Nuveen Energy Mlp Total Return etf 0.0 $5.9M 300k 19.55
Claymore Guggenheim Strategic (GOF) 0.0 $6.2M 290k 21.39
Market Vectors Oil Service Etf 0.0 $5.1M 106k 48.07
LEGG MASON BW GLOBAL Income 0.0 $6.0M 355k 16.87
Nuveen Preferred And equity 0.0 $6.7M 302k 22.07
Southcross Energy Partners L 0.0 $6.6M 367k 18.03
First Tr Mlp & Energy Income 0.0 $6.7M 333k 20.01
Knot Offshore Partners (KNOP) 0.0 $4.8M 172k 28.10
Crestwood Midstream Partners 0.0 $7.5M 302k 24.89
Ucp Inc-cl A 0.0 $5.9M 406k 14.64
Keycorp New pfd 7.75% sr a 0.0 $1.7M 13k 129.02
Spdr S&p 500 Etf (SPY) 0.0 $2.3M 13k 184.65
Amgen (AMGN) 0.0 $4.5M 40k 114.17
International Business Machines (IBM) 0.0 $2.6M 14k 187.57
Philip Morris International (PM) 0.0 $4.1M 47k 87.13
Qualcomm (QCOM) 0.0 $3.7M 50k 74.25
Calumet Specialty Products Partners, L.P 0.0 $2.5M 97k 26.02
NuStar GP Holdings 0.0 $4.5M 161k 28.09
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 127k 12.72
HCC Insurance Holdings 0.0 $3.2M 68k 46.14
Energy Select Sector SPDR (XLE) 0.0 $3.3M 37k 88.52
Dcp Midstream Partners 0.0 $2.4M 47k 50.34
Martin Midstream Partners (MMLP) 0.0 $1.5M 36k 42.81
Plains All American Pipeline (PAA) 0.0 $3.8M 73k 51.77
Financial Select Sector SPDR (XLF) 0.0 $1.7M 76k 21.86
Alexander's (ALX) 0.0 $3.3M 9.9k 330.02
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $4.4M 456k 9.73
Barclays Bank Plc 8.125% Non C p 0.0 $1.6M 64k 25.37
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.2M 167k 12.93
DNP Select Income Fund (DNP) 0.0 $3.7M 396k 9.42
Gabelli Equity Trust (GAB) 0.0 $3.4M 433k 7.75
LMP Capital and Income Fund (SCD) 0.0 $3.1M 198k 15.77
Kayne Anderson MLP Investment (KYN) 0.0 $2.2M 55k 39.86
Nuveen Equity Premium Opportunity Fund 0.0 $2.3M 179k 12.65
Putnam Premier Income Trust (PPT) 0.0 $1.9M 348k 5.44
BlackRock Real Asset Trust 0.0 $2.7M 310k 8.71
Niska Gas Storage Partners 0.0 $1.9M 131k 14.76
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.9M 183k 10.20
Nuveen Premium Income Muni Fund 2 0.0 $1.9M 150k 12.55
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.6M 215k 11.92
Nuveen Premier Mun Income 0.0 $2.4M 197k 12.37
Pimco Municipal Income Fund II (PML) 0.0 $4.3M 407k 10.66
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.8M 198k 9.18
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 73k 24.30
Blackrock Health Sciences Trust (BME) 0.0 $1.9M 55k 35.44
Blackrock MuniEnhanced Fund 0.0 $2.5M 240k 10.40
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.9M 166k 11.30
Nuveen Municipal Advantage Fund 0.0 $1.9M 156k 12.16
Nuveen Dividend Advantage Municipal Fd 2 0.0 $2.2M 172k 12.69
Nuveen Real Estate Income Fund (JRS) 0.0 $4.3M 448k 9.52
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.3M 148k 15.66
Reaves Utility Income Fund (UTG) 0.0 $2.5M 98k 25.09
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 163k 14.06
BlackRock MuniHolding Insured Investm 0.0 $2.8M 225k 12.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.1M 311k 13.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.1M 222k 14.10
First Trust/Aberdeen Global Opportunity 0.0 $1.9M 134k 14.05
BlackRock MuniYield Insured Investment 0.0 $1.7M 139k 12.22
Kayne Anderson Mdstm Energy 0.0 $4.1M 119k 34.41
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.6M 89k 18.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.0M 510k 7.92
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.0M 160k 25.15
Clearbridge Energy Mlp Opp F 0.0 $2.5M 109k 23.18
Nuveen Sht Dur Cr Opp 0.0 $3.7M 194k 18.84
Ensco Plc Shs Class A 0.0 $2.2M 39k 57.18
Amreit Inc New cl b 0.0 $2.7M 159k 16.80
Seadrill Partners 0.0 $4.1M 133k 31.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $1.8M 104k 17.71
Boise Cascade (BCC) 0.0 $1.7M 57k 29.48
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.8M 126k 14.60
Crestwood Eqty Ptrns Lp equs 0.0 $1.6M 117k 13.83
Midcoast Energy Partners 0.0 $2.3M 117k 19.55
Barrick Gold Corp 0.0 $314k 18k 17.64
Time Warner Cable 0.0 $81k 600.00 135.00
Petroleo Brasileiro SA (PBR) 0.0 $276k 20k 13.80
Gerdau SA (GGB) 0.0 $197k 25k 7.85
Hartford Financial Services (HIG) 0.0 $290k 8.0k 36.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $111k 100.00 1110.00
Canadian Natl Ry (CNI) 0.0 $1.3M 24k 56.99
McDonald's Corporation (MCD) 0.0 $203k 2.1k 96.80
Republic Services (RSG) 0.0 $163k 4.9k 33.27
Johnson & Johnson (JNJ) 0.0 $174k 1.9k 91.58
Archer Daniels Midland Company (ADM) 0.0 $660k 15k 43.42
Norfolk Southern (NSC) 0.0 $195k 2.1k 92.86
Newmont Mining Corporation (NEM) 0.0 $67k 2.9k 23.10
Nucor Corporation (NUE) 0.0 $117k 2.2k 53.18
Dow Chemical Company 0.0 $142k 3.2k 44.38
NiSource (NI) 0.0 $77k 2.4k 32.67
Deere & Company (DE) 0.0 $173k 1.9k 91.15
Honda Motor (HMC) 0.0 $393k 9.5k 41.37
Pepsi (PEP) 0.0 $746k 9.0k 82.89
Procter & Gamble Company (PG) 0.0 $651k 8.0k 81.38
Wisconsin Energy Corporation 0.0 $559k 14k 41.31
Canadian Natural Resources (CNQ) 0.0 $227k 6.7k 33.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $523k 14k 37.76
Syngenta 0.0 $360k 4.5k 80.00
Accenture (ACN) 0.0 $82k 1.0k 82.00
EOG Resources (EOG) 0.0 $105k 625.00 168.00
Westar Energy 0.0 $84k 2.6k 32.31
BreitBurn Energy Partners 0.0 $5.0k 225.00 22.22
Goldcorp 0.0 $226k 10k 21.68
CF Industries Holdings (CF) 0.0 $210k 900.00 233.33
Crosstex Energy 0.0 $53k 1.5k 35.86
Rogers Communications -cl B (RCI) 0.0 $1.2M 27k 45.22
Steel Dynamics (STLD) 0.0 $244k 13k 19.52
Atlas Pipeline Partners 0.0 $13k 384.00 33.85
Western Gas Partners 0.0 $10k 158.00 63.29
Atmos Energy Corporation (ATO) 0.0 $1.2M 26k 45.40
Genesis Energy (GEL) 0.0 $21k 405.00 51.85
L-3 Communications Holdings 0.0 $769k 7.2k 106.81
Oneok Partners 0.0 $26k 493.00 52.74
TC Pipelines 0.0 $5.0k 108.00 46.30
Alliance Holdings GP 0.0 $5.0k 88.00 56.82
Cheniere Energy (LNG) 0.0 $1.2M 28k 43.12
Sunoco Logistics Partners 0.0 $30k 396.00 75.76
Southern Copper Corporation (SCCO) 0.0 $198k 6.9k 28.70
Tor Dom Bk Cad (TD) 0.0 $1.3M 14k 94.23
iShares Gold Trust 0.0 $1.1M 96k 11.68
Suncor Energy (SU) 0.0 $133k 3.8k 35.00
American Water Works (AWK) 0.0 $1.1M 25k 42.27
Oneok (OKE) 0.0 $130k 2.1k 62.35
Silver Wheaton Corp 0.0 $77k 3.8k 20.26
BRF Brasil Foods SA 0.0 $434k 21k 20.87
Templeton Global Income Fund 0.0 $426k 54k 7.96
AllianceBernstein Income Fund 0.0 $1.0M 144k 7.13
BlackRock Enhanced Capital and Income (CII) 0.0 $1.5M 111k 13.67
Blackrock Municipal Income Trust (BFK) 0.0 $493k 39k 12.71
Clearbridge Energy M 0.0 $1.1M 42k 27.23
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $400k 31k 13.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $544k 36k 15.07
Franklin Templeton (FTF) 0.0 $1.5M 115k 12.99
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $314k 13k 24.72
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $216k 18k 12.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 82k 12.53
BlackRock Debt Strategies Fund 0.0 $332k 83k 3.99
Barclays Bank 0.0 $1.2M 48k 25.16
Blackrock Muniyield Insured Fund (MYI) 0.0 $931k 74k 12.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 71k 15.31
John Hancock Preferred Income Fund (HPI) 0.0 $117k 6.6k 17.81
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 95k 12.18
Nuveen Premium Income Muni Fd 4 0.0 $1.5M 122k 12.13
Targa Res Corp (TRGP) 0.0 $801k 9.1k 88.19
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.4M 85k 17.11
Nuveen Mult Curr St Gv Incm 0.0 $1.1M 108k 10.08
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 196k 6.62
LMP Real Estate Income Fund 0.0 $1.2M 124k 10.06
Nuveen Munpl Markt Opp Fund 0.0 $742k 62k 12.00
PIMCO High Income Fund (PHK) 0.0 $640k 55k 11.64
Western Asset Premier Bond Fund (WEA) 0.0 $851k 59k 14.53
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 109k 12.24
Nuveen Performance Plus Municipal Fund 0.0 $1.4M 100k 13.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $876k 62k 14.06
Sprott Physical Gold Trust (PHYS) 0.0 $800k 80k 9.96
Barclays Bank Plc Pfd. 6.625% p 0.0 $246k 10k 24.12
Central Gold-Trust 0.0 $855k 21k 41.50
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.5M 79k 18.47
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.4M 64k 22.09
Nuveen Mortgage opportunity trm fd2 0.0 $866k 38k 22.96
Nuveen Mtg opportunity term (JLS) 0.0 $664k 29k 23.13
Nuveen Select Quality Municipal Fund 0.0 $1.1M 90k 12.40
Blackrock Build America Bond Trust (BBN) 0.0 $552k 29k 19.14
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 81k 18.07
Mosaic (MOS) 0.0 $1.0M 22k 47.25
Tesoro Logistics Lp us equity 0.0 $68k 1.3k 52.55
First Tr Energy Infrastrctr 0.0 $1.3M 60k 20.83
Atlas Resource Partners 0.0 $5.0k 232.00 21.55
Gaslog 0.0 $999.600000 85.00 11.76
Ingredion Incorporated (INGR) 0.0 $294k 4.3k 68.37
Pvr Partners 0.0 $19k 692.00 27.46
Linn 0.0 $27k 862.00 31.32
Abbvie (ABBV) 0.0 $164k 3.1k 52.90
Cohen & Steers Mlp Fund 0.0 $96k 5.3k 18.29
Flaherty & Crumrine Dyn P (DFP) 0.0 $393k 19k 20.52
Cole Real Estate Invts 0.0 $730k 52k 14.04
Nrg Yield 0.0 $50k 1.2k 40.26
Royce Global Value Tr (RGT) 0.0 $470k 53k 8.89
Cheniere Engy Ptnrs 0.0 $25k 1.3k 19.10
Western Refng Logistics 0.0 $97k 3.7k 25.87