Cohen & Steers Capital Management

Cohen & Steers as of March 31, 2014

Portfolio Holdings for Cohen & Steers

Cohen & Steers holds 424 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 10.7 $3.5B 22M 164.00
Equity Residential (EQR) 4.8 $1.6B 27M 57.99
Prologis (PLD) 4.5 $1.5B 36M 40.83
Vornado Realty Trust (VNO) 4.1 $1.4B 14M 98.56
Public Storage (PSA) 3.8 $1.2B 7.4M 168.49
Ventas (VTR) 3.7 $1.2B 20M 60.57
SL Green Realty 3.4 $1.1B 11M 100.62
Boston Properties (BXP) 2.8 $926M 8.1M 114.53
Udr (UDR) 2.6 $870M 34M 25.83
Host Hotels & Resorts (HST) 2.4 $787M 39M 20.24
Kimco Realty Corporation (KIM) 2.2 $731M 33M 21.88
Regency Centers Corporation (REG) 2.0 $672M 13M 51.06
Extra Space Storage (EXR) 1.6 $539M 11M 48.51
Apartment Investment and Management 1.5 $508M 17M 30.22
Health Care REIT 1.5 $497M 8.3M 59.60
Home Properties 1.5 $497M 8.3M 60.12
Weingarten Realty Investors 1.4 $473M 16M 30.00
Kilroy Realty Corporation (KRC) 1.4 $455M 7.8M 58.58
Taubman Centers 1.2 $415M 5.9M 70.79
Douglas Emmett (DEI) 1.2 $387M 14M 27.14
Omega Healthcare Investors (OHI) 1.2 $382M 11M 33.52
Macerich Company (MAC) 1.1 $378M 6.1M 62.33
Ddr Corp 1.1 $357M 22M 16.48
DiamondRock Hospitality Company (DRH) 1.0 $345M 29M 11.75
General Growth Properties 1.0 $344M 16M 22.00
Cubesmart (CUBE) 1.0 $334M 20M 17.16
Corporate Office Properties Trust (CDP) 1.0 $323M 12M 26.64
Sunstone Hotel Investors (SHO) 0.9 $292M 21M 13.73
Strategic Hotels & Resorts 0.8 $282M 28M 10.19
Healthcare Tr Amer Inc cl a 0.8 $273M 24M 11.39
HCP 0.8 $265M 6.8M 38.79
Forest City Enterprises 0.8 $255M 13M 19.10
First Industrial Realty Trust (FR) 0.8 $253M 13M 19.32
Glimcher Realty Trust 0.7 $243M 24M 10.03
Digital Realty Trust (DLR) 0.7 $239M 4.5M 53.08
American Realty Capital Prop 0.7 $239M 17M 14.02
National Retail Properties (NNN) 0.7 $235M 6.8M 34.32
American Tower Reit (AMT) 0.7 $236M 2.9M 81.87
Federal Realty Inv. Trust 0.7 $221M 1.9M 114.72
Realty Income (O) 0.7 $217M 5.3M 40.86
Tanger Factory Outlet Centers (SKT) 0.6 $213M 6.1M 35.00
Sovran Self Storage 0.6 $202M 2.8M 73.45
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $199M 13M 15.11
Essex Property Trust (ESS) 0.6 $188M 1.1M 170.05
American Assets Trust Inc reit (AAT) 0.6 $186M 5.5M 33.74
Crown Castle International 0.5 $168M 2.3M 73.78
Cousins Properties 0.5 $156M 14M 11.47
Orient-exp Htls 0.5 $149M 10M 14.41
Ramco-Gershenson Properties Trust 0.4 $141M 8.7M 16.30
Nextera Energy (NEE) 0.4 $128M 1.3M 95.62
Retail Properties Of America 0.4 $130M 9.6M 13.54
Rlj Lodging Trust (RLJ) 0.4 $122M 4.6M 26.74
Dominion Resources (D) 0.3 $108M 1.5M 70.99
Enbridge (ENB) 0.3 $111M 2.4M 45.49
Exxon Mobil Corporation (XOM) 0.3 $107M 1.1M 97.68
Parkway Properties 0.3 $105M 5.7M 18.25
Spirit Realty reit 0.3 $107M 9.8M 10.98
Enterprise Products Partners (EPD) 0.3 $92M 1.3M 69.36
PS Business Parks 0.3 $92M 1.1M 83.62
Hewlett-Packard Company 0.2 $78M 2.4M 32.36
Avago Technologies 0.2 $80M 1.2M 64.41
Pebblebrook Hotel Trust (PEB) 0.2 $81M 2.4M 33.77
Citrix Systems 0.2 $75M 1.3M 57.43
Apple (AAPL) 0.2 $75M 141k 536.74
Sempra Energy (SRE) 0.2 $77M 795k 96.76
Mack-Cali Realty (VRE) 0.2 $75M 3.6M 20.79
Duke Realty Corporation 0.2 $77M 4.5M 16.88
MarkWest Energy Partners 0.2 $73M 1.1M 65.32
SBA Communications Corporation 0.2 $72M 791k 90.96
JPMorgan Chase & Co. (JPM) 0.2 $71M 1.2M 60.71
Aviv Reit 0.2 $69M 2.8M 24.45
Qts Realty Trust 0.2 $68M 2.7M 25.09
Walt Disney Company (DIS) 0.2 $66M 818k 80.07
Bank of America Corporation (BAC) 0.2 $62M 3.6M 17.20
Williams Companies (WMB) 0.2 $64M 1.6M 40.58
Citigroup (C) 0.2 $62M 1.3M 47.60
Wells Fargo & Company (WFC) 0.2 $60M 1.2M 49.74
Tyson Foods (TSN) 0.2 $59M 1.3M 44.01
Education Realty Trust 0.2 $55M 5.6M 9.87
Ameriprise Financial (AMP) 0.2 $53M 478k 110.07
Anadarko Petroleum Corporation 0.2 $53M 630k 84.76
Alaska Air (ALK) 0.2 $52M 558k 93.31
Universal Health Services (UHS) 0.1 $50M 607k 82.07
Thermo Fisher Scientific (TMO) 0.1 $50M 417k 120.24
Energy Transfer Equity (ET) 0.1 $49M 1.0M 46.75
American International (AIG) 0.1 $50M 995k 50.01
CMS Energy Corporation (CMS) 0.1 $47M 1.6M 29.28
Kinder Morgan Management 0.1 $45M 629k 71.67
Teekay Shipping Marshall Isl 0.1 $46M 824k 56.24
Eqt Midstream Partners 0.1 $45M 644k 70.33
Plains Gp Hldgs L P shs a rep ltpn 0.1 $48M 1.7M 27.98
CIGNA Corporation 0.1 $42M 506k 83.73
Exelon Corporation (EXC) 0.1 $44M 1.3M 33.56
PG&E Corporation (PCG) 0.1 $44M 1.0M 43.20
EOG Resources (EOG) 0.1 $42M 213k 196.17
Prudential Financial (PRU) 0.1 $41M 490k 84.65
Highwoods Properties (HIW) 0.1 $42M 1.1M 38.41
DTE Energy Company (DTE) 0.1 $43M 583k 74.29
Huntington Bancshares Inc pfd conv ser a 0.1 $42M 33k 1290.00
Helmerich & Payne (HP) 0.1 $40M 370k 107.56
Buckeye Partners 0.1 $40M 533k 75.05
Southern Company (SO) 0.1 $41M 938k 43.94
Broadcom Corporation 0.1 $41M 1.3M 31.48
Semgroup Corp cl a 0.1 $40M 601k 65.68
Stag Industrial (STAG) 0.1 $39M 1.6M 24.10
Duke Energy (DUK) 0.1 $40M 560k 71.22
CSX Corporation (CSX) 0.1 $35M 1.2M 28.97
NetApp (NTAP) 0.1 $37M 1.0M 36.90
CVS Caremark Corporation (CVS) 0.1 $36M 485k 74.86
Enbridge Energy Management 0.1 $37M 1.3M 27.71
Hartford Financial Services (HIG) 0.1 $33M 938k 35.27
General Electric Company 0.1 $32M 1.2M 25.89
Eastman Chemical Company (EMN) 0.1 $33M 387k 86.21
Aetna 0.1 $32M 425k 74.97
Toll Brothers (TOL) 0.1 $34M 945k 35.90
Costco Wholesale Corporation (COST) 0.1 $30M 268k 111.68
At&t (T) 0.1 $31M 871k 35.07
Las Vegas Sands (LVS) 0.1 $29M 353k 80.78
CenterPoint Energy (CNP) 0.1 $29M 1.2M 23.69
Williams Partners 0.1 $29M 569k 50.94
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $29M 1.1M 25.59
Covidien 0.1 $29M 394k 73.66
Mplx (MPLX) 0.1 $30M 617k 48.99
Huntington Bancshares Incorporated (HBAN) 0.1 $27M 2.7M 9.97
BlackRock 0.1 $25M 80k 314.49
American Express Company (AXP) 0.1 $28M 310k 90.03
Ecolab (ECL) 0.1 $26M 237k 107.99
Pfizer (PFE) 0.1 $27M 847k 32.12
NVIDIA Corporation (NVDA) 0.1 $27M 1.5M 17.91
Spectra Energy 0.1 $26M 709k 36.94
Morgan Stanley (MS) 0.1 $25M 798k 31.17
Hanesbrands (HBI) 0.1 $27M 354k 76.48
Potash Corp. Of Saskatchewan I 0.1 $28M 769k 36.23
Ford Motor Company (F) 0.1 $27M 1.7M 15.60
D.R. Horton (DHI) 0.1 $26M 1.2M 21.65
AvalonBay Communities (AVB) 0.1 $28M 212k 131.32
Energy Transfer Partners 0.1 $26M 486k 53.79
SanDisk Corporation 0.1 $28M 344k 81.19
Barclays Bank Plc 8.125% Non C p 0.1 $26M 995k 26.01
Sun Communities (SUI) 0.1 $26M 565k 45.09
Golar Lng Partners Lp unit 0.1 $28M 919k 29.90
Pentair 0.1 $26M 333k 79.34
Perrigo Company (PRGO) 0.1 $25M 163k 154.66
Owens Corning (OC) 0.1 $25M 568k 43.17
Capital One Financial (COF) 0.1 $25M 319k 77.16
Grupo Aeroportuario del Pacifi (PAC) 0.1 $22M 382k 58.49
Hersha Hospitality Trust 0.1 $23M 4.0M 5.83
El Paso Pipeline Partners 0.1 $23M 744k 30.39
SPX Corporation 0.1 $24M 248k 98.31
Triumph (TGI) 0.1 $23M 352k 64.58
Hudson Pacific Properties (HPP) 0.1 $24M 1.0M 23.07
Barclays Bank 0.1 $22M 833k 25.94
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $25M 656k 37.53
Oiltanking Partners L P unit 0.1 $22M 281k 77.11
Seadrill Partners 0.1 $25M 826k 30.00
Ross Stores (ROST) 0.1 $20M 276k 71.55
Anheuser-Busch InBev NV (BUD) 0.1 $19M 185k 105.30
Eagle Materials (EXP) 0.1 $20M 230k 88.66
Atmos Energy Corporation (ATO) 0.1 $19M 410k 47.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $21M 1.9M 11.15
Gabelli Dividend & Income Trust (GDV) 0.1 $19M 868k 21.97
Cheniere Energy Partners (CQP) 0.1 $19M 638k 30.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $18M 1.8M 10.10
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $21M 1.1M 19.66
Vantiv Inc Cl A 0.1 $19M 637k 30.22
Access Midstream Partners, L.p 0.1 $21M 360k 57.55
Boise Cascade (BCC) 0.1 $19M 647k 28.64
Tallgrass Energy Partners 0.1 $21M 575k 36.41
Ashford Hospitality Prime In 0.1 $19M 1.3M 15.12
Weyerhaeuser Company (WY) 0.1 $16M 555k 29.35
Paccar (PCAR) 0.1 $15M 221k 67.44
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $18M 1.3M 14.20
Marathon Petroleum Corp (MPC) 0.1 $17M 193k 87.04
Commonwealth Reit cv pfd-e 7.25% 0.1 $18M 707k 25.17
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $16M 622k 25.80
Rose Rock Midstream 0.1 $17M 401k 41.49
Summit Midstream Partners 0.1 $16M 369k 43.03
Usa Compression Partners (USAC) 0.1 $16M 614k 26.24
Rexford Industrial Realty Inc reit (REXR) 0.1 $16M 1.1M 14.18
Devon Energy Corporation (DVN) 0.0 $14M 212k 66.93
V.F. Corporation (VFC) 0.0 $15M 238k 61.88
Harley-Davidson (HOG) 0.0 $14M 210k 66.61
Verizon Communications (VZ) 0.0 $12M 256k 47.57
Western Digital (WDC) 0.0 $14M 150k 91.82
Schlumberger (SLB) 0.0 $14M 144k 97.50
Gilead Sciences (GILD) 0.0 $14M 193k 70.86
Yahoo! 0.0 $13M 357k 35.90
CONSOL Energy 0.0 $12M 291k 39.95
NuStar Energy 0.0 $13M 236k 54.95
Suburban Propane Partners (SPH) 0.0 $14M 324k 41.54
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $15M 726k 19.92
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.6M 9.29
PIMCO Income Opportunity Fund 0.0 $14M 511k 28.23
Pembina Pipeline Corp (PBA) 0.0 $13M 348k 38.03
Te Connectivity Ltd for 0.0 $14M 238k 60.21
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $13M 477k 26.91
First Trust Energy Income & Gr 0.0 $12M 356k 32.75
Pimco Dynamic Incm Fund (PDI) 0.0 $15M 486k 30.32
Allianzgi Conv & Inc Fd taxable cef 0.0 $13M 1.2M 10.26
Pimco Dynamic Credit Income other 0.0 $13M 591k 22.60
Valero Energy Partners 0.0 $12M 295k 39.59
Dynagas Lng Partners (DLNG) 0.0 $14M 653k 21.67
BP (BP) 0.0 $11M 223k 48.10
Monsanto Company 0.0 $8.7M 77k 113.77
Comerica Incorporated (CMA) 0.0 $11M 221k 51.80
General Dynamics Corporation (GD) 0.0 $11M 101k 108.92
Google 0.0 $9.6M 8.6k 1114.53
Dcp Midstream Partners 0.0 $11M 212k 50.10
Targa Resources Partners 0.0 $9.1M 163k 56.26
Spectra Energy Partners 0.0 $9.6M 195k 48.95
Magellan Midstream Partners 0.0 $9.4M 134k 69.74
Pimco Income Strategy Fund II (PFN) 0.0 $10M 1.0M 10.40
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.8M 187k 46.90
Kinder Morgan (KMI) 0.0 $11M 340k 32.49
Corenergy Infrastructure Tr 0.0 $11M 1.6M 6.75
Taubman Centers P 0.0 $8.9M 389k 22.94
Twenty-first Century Fox 0.0 $9.4M 294k 31.97
Mlp Qep Midstream Partners 0.0 $9.2M 395k 23.38
Sprague Res 0.0 $8.4M 425k 19.76
Enlink Midstream Ptrs 0.0 $10M 339k 30.42
Microsoft Corporation (MSFT) 0.0 $7.6M 185k 40.99
Canadian Natl Ry (CNI) 0.0 $5.5M 98k 56.28
Wal-Mart Stores (WMT) 0.0 $5.3M 70k 76.44
Home Depot (HD) 0.0 $5.1M 65k 79.14
Spdr S&p 500 Etf (SPY) 0.0 $5.2M 28k 187.03
Union Pacific Corporation (UNP) 0.0 $7.2M 39k 187.66
W.W. Grainger (GWW) 0.0 $5.3M 21k 252.65
Intel Corporation (INTC) 0.0 $5.0M 194k 25.81
Amgen (AMGN) 0.0 $5.8M 47k 123.33
United Technologies Corporation 0.0 $7.1M 60k 116.84
Starbucks Corporation (SBUX) 0.0 $7.1M 97k 73.38
NuStar GP Holdings 0.0 $5.5M 162k 34.04
Regency Energy Partners 0.0 $7.9M 291k 27.22
Alpine Global Premier Properties Fund 0.0 $5.7M 803k 7.05
BlackRock Enhanced Capital and Income (CII) 0.0 $5.7M 405k 13.98
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.2M 428k 16.77
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.3M 326k 19.23
Kayne Anderson Energy Total Return Fund 0.0 $7.0M 255k 27.31
PIMCO Corporate Opportunity Fund (PTY) 0.0 $8.2M 456k 18.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $6.7M 557k 12.10
Pimco Municipal Income Fund II (PML) 0.0 $5.6M 485k 11.59
Nuveen Energy Mlp Total Return etf 0.0 $5.8M 300k 19.20
Claymore Guggenheim Strategic (GOF) 0.0 $5.7M 268k 21.19
Market Vectors Oil Service Etf 0.0 $5.3M 106k 50.33
LEGG MASON BW GLOBAL Income 0.0 $5.2M 294k 17.56
Nuveen Preferred And equity 0.0 $7.1M 310k 22.80
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $7.7M 250k 30.70
Southcross Energy Partners L 0.0 $6.2M 367k 16.95
First Tr Mlp & Energy Income 0.0 $6.6M 333k 19.79
Allianzgi Conv & Income Fd I 0.0 $7.2M 728k 9.84
Crestwood Midstream Partners 0.0 $6.8M 302k 22.54
Norfolk Southern (NSC) 0.0 $1.7M 18k 97.17
United Parcel Service (UPS) 0.0 $2.4M 24k 97.37
Philip Morris International (PM) 0.0 $3.2M 39k 81.87
Qualcomm (QCOM) 0.0 $3.5M 45k 78.86
Canadian Pacific Railway 0.0 $2.5M 17k 150.10
Calumet Specialty Products Partners, L.P 0.0 $2.5M 97k 25.84
Visa (V) 0.0 $3.8M 18k 215.89
Energy Select Sector SPDR (XLE) 0.0 $3.3M 37k 89.06
Plains All American Pipeline (PAA) 0.0 $4.0M 73k 55.12
Natural Resource Partners 0.0 $4.5M 280k 15.92
iShares Gold Trust 0.0 $2.3M 184k 12.44
Exterran Partners 0.0 $4.5M 159k 28.50
CBL & Associates Properties 0.0 $1.9M 110k 17.75
Financial Select Sector SPDR (XLF) 0.0 $1.7M 76k 22.34
Consumer Discretionary SPDR (XLY) 0.0 $4.4M 69k 64.72
Alexander's (ALX) 0.0 $3.6M 9.9k 360.94
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.2M 227k 9.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.6M 313k 14.76
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 167k 13.48
DNP Select Income Fund (DNP) 0.0 $2.2M 220k 9.80
LMP Capital and Income Fund (SCD) 0.0 $3.2M 198k 16.10
Kayne Anderson MLP Investment (KYN) 0.0 $2.0M 55k 36.71
New America High Income Fund I 0.0 $4.7M 478k 9.81
Nuveen Equity Premium Opportunity Fund 0.0 $2.7M 216k 12.58
Putnam Premier Income Trust (PPT) 0.0 $1.9M 348k 5.53
Royce Value Trust (RVT) 0.0 $4.6M 293k 15.73
BlackRock Real Asset Trust 0.0 $2.8M 310k 8.90
Barclays Bank 0.0 $2.0M 78k 25.67
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.5M 227k 10.85
Blackrock Muniyield Insured Fund (MYI) 0.0 $3.0M 221k 13.60
Nuveen Premium Income Muni Fund 2 0.0 $3.9M 290k 13.39
Nuveen Premium Income Muni Fd 4 0.0 $2.1M 168k 12.41
Nuveen Premier Mun Income 0.0 $3.9M 295k 13.14
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.9M 198k 9.45
BlackRock Municipal Bond Trust 0.0 $2.0M 133k 14.81
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 92k 24.15
Blackrock Health Sciences Trust (BME) 0.0 $2.0M 55k 37.03
Blackrock MuniEnhanced Fund 0.0 $3.2M 292k 10.92
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.6M 219k 11.88
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.9M 249k 19.76
Nuveen Municipal Advantage Fund 0.0 $3.4M 260k 12.98
Nuveen Munpl Markt Opp Fund 0.0 $3.1M 243k 12.76
Nuveen Dividend Advantage Municipal Fd 2 0.0 $3.3M 246k 13.50
Nuveen Real Estate Income Fund (JRS) 0.0 $4.2M 397k 10.71
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.2M 208k 15.30
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $4.5M 224k 20.20
Reaves Utility Income Fund (UTG) 0.0 $2.7M 98k 27.75
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.4M 163k 14.50
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $4.7M 196k 24.20
Nuveen Performance Plus Municipal Fund 0.0 $1.8M 126k 14.47
BlackRock MuniHolding Insured Investm 0.0 $4.5M 337k 13.40
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.7M 366k 12.73
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.5M 250k 13.86
First Trust/Aberdeen Global Opportunity 0.0 $1.9M 134k 13.95
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.7M 124k 13.30
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.9M 98k 19.39
BlackRock MuniYield Insured Investment 0.0 $2.2M 172k 13.10
Kayne Anderson Mdstm Energy 0.0 $4.3M 126k 33.94
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.5M 198k 17.88
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.3M 510k 8.35
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.1M 160k 25.89
Clearbridge Energy Mlp Opp F 0.0 $2.5M 109k 22.50
Nuveen Sht Dur Cr Opp 0.0 $2.7M 146k 18.48
First Tr Energy Infrastrctr 0.0 $1.8M 85k 21.04
Ensco Plc Shs Class A 0.0 $2.1M 39k 52.77
Amreit Inc New cl b 0.0 $3.1M 186k 16.57
Knot Offshore Partners (KNOP) 0.0 $4.9M 174k 28.41
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.8M 118k 15.69
Midcoast Energy Partners 0.0 $3.7M 178k 20.65
Alpine Total Dyn Fd New cefs 0.0 $3.4M 403k 8.39
Barrick Gold Corp (GOLD) 0.0 $349k 20k 17.85
Time Warner Cable 0.0 $82k 600.00 136.67
Gerdau SA (GGB) 0.0 $153k 24k 6.43
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $117k 100.00 1170.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $102k 3.0k 34.00
McDonald's Corporation (MCD) 0.0 $206k 2.1k 98.24
Republic Services (RSG) 0.0 $167k 4.9k 34.08
Abbott Laboratories (ABT) 0.0 $574k 15k 38.52
Johnson & Johnson (JNJ) 0.0 $216k 2.2k 98.18
Archer Daniels Midland Company (ADM) 0.0 $707k 16k 43.37
Chevron Corporation (CVX) 0.0 $214k 1.8k 118.89
Cisco Systems (CSCO) 0.0 $202k 9.0k 22.44
Newmont Mining Corporation (NEM) 0.0 $230k 9.8k 23.47
Nucor Corporation (NUE) 0.0 $162k 3.2k 50.62
Dow Chemical Company 0.0 $155k 3.2k 48.44
NiSource (NI) 0.0 $1.4M 39k 35.52
Alcoa 0.0 $161k 13k 12.88
ConocoPhillips (COP) 0.0 $209k 3.0k 70.51
Honda Motor (HMC) 0.0 $39k 1.1k 35.45
Occidental Petroleum Corporation (OXY) 0.0 $162k 1.7k 95.29
Pepsi (PEP) 0.0 $752k 9.0k 83.56
Procter & Gamble Company (PG) 0.0 $645k 8.0k 80.62
Wisconsin Energy Corporation 0.0 $1.5M 32k 46.55
Canadian Natural Resources (CNQ) 0.0 $279k 7.3k 38.38
Freeport-McMoRan Copper & Gold (FCX) 0.0 $597k 18k 33.07
Accenture (ACN) 0.0 $80k 1.0k 80.00
Westar Energy 0.0 $91k 2.6k 35.00
BreitBurn Energy Partners 0.0 $4.0k 213.00 18.78
Pioneer Floating Rate Trust (PHD) 0.0 $1.6M 127k 12.64
Goldcorp 0.0 $255k 10k 24.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $961k 7.8k 122.69
CF Industries Holdings (CF) 0.0 $313k 1.2k 260.83
Rogers Communications -cl B (RCI) 0.0 $1.1M 27k 41.49
Steel Dynamics (STLD) 0.0 $158k 8.9k 17.75
Atlas Pipeline Partners 0.0 $12k 363.00 33.06
Stillwater Mining Company 0.0 $198k 13k 14.78
Western Gas Partners 0.0 $10k 158.00 63.29
CARBO Ceramics 0.0 $221k 1.6k 138.12
Genesis Energy (GEL) 0.0 $21k 383.00 54.83
L-3 Communications Holdings 0.0 $851k 7.2k 118.19
Martin Midstream Partners (MMLP) 0.0 $1.5M 36k 43.05
Oneok Partners 0.0 $25k 466.00 53.65
Alliance Holdings GP 0.0 $5.0k 88.00 56.82
Cheniere Energy (LNG) 0.0 $1.5M 27k 55.34
Sunoco Logistics Partners 0.0 $34k 374.00 90.91
Kansas City Southern 0.0 $851k 8.3k 102.10
Tor Dom Bk Cad (TD) 0.0 $629k 13k 46.94
Hyatt Hotels Corporation (H) 0.0 $1.3M 24k 53.80
Suncor Energy (SU) 0.0 $584k 17k 34.97
Oneok (OKE) 0.0 $151k 2.5k 59.26
Pilgrim's Pride Corporation (PPC) 0.0 $226k 11k 20.93
Silver Wheaton Corp 0.0 $86k 3.8k 22.63
BRF Brasil Foods SA 0.0 $416k 21k 20.00
Templeton Global Income Fund 0.0 $430k 54k 8.03
Royal Bk Scotland Group Plc spon adr ser h 0.0 $53k 2.1k 25.05
AllianceBernstein Income Fund 0.0 $1.1M 144k 7.34
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $319k 25k 12.73
Clearbridge Energy M 0.0 $1.1M 42k 26.64
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.6M 120k 13.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $405k 27k 15.15
Franklin Templeton (FTF) 0.0 $1.5M 115k 13.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $323k 13k 25.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $218k 18k 12.26
BlackRock Debt Strategies Fund 0.0 $342k 83k 4.11
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 71k 15.25
John Hancock Preferred Income Fund (HPI) 0.0 $131k 6.6k 19.94
Nuveen Fltng Rte Incm Opp 0.0 $841k 69k 12.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.4M 113k 11.96
Targa Res Corp (TRGP) 0.0 $959k 9.7k 99.22
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 85k 17.15
MFS Multimarket Income Trust (MMT) 0.0 $1.3M 196k 6.53
Blackrock Muniyield Quality Fund II (MQT) 0.0 $424k 34k 12.49
LMP Real Estate Income Fund 0.0 $1.3M 124k 10.84
PIMCO High Income Fund (PHK) 0.0 $87k 7.0k 12.50
Western Asset Premier Bond Fund (WEA) 0.0 $851k 59k 14.53
Western Asset Global High Income Fnd (EHI) 0.0 $1.3M 109k 12.30
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.1M 77k 14.47
Sprott Physical Gold Trust (PHYS) 0.0 $857k 80k 10.67
Barclays Bank Plc Pfd. 6.625% p 0.0 $258k 10k 25.29
Nuveen Diversified Commodty 0.0 $1.6M 99k 15.88
Central Gold-Trust 0.0 $362k 8.0k 45.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $1.5M 117k 12.77
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.5M 64k 23.49
Nuveen Mortgage opportunity trm fd2 0.0 $881k 38k 23.36
Nuveen Mtg opportunity term (JLS) 0.0 $674k 29k 23.48
Nuveen Select Quality Municipal Fund 0.0 $1.6M 120k 13.24
Blackrock Build America Bond Trust (BBN) 0.0 $584k 29k 20.25
BlackRock MuniYield Investment Fund 0.0 $318k 23k 14.13
Western Asset Global Cp Defi (GDO) 0.0 $1.5M 81k 18.19
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.6M 89k 18.50
Mosaic (MOS) 0.0 $925k 19k 50.00
Tesoro Logistics Lp us equity 0.0 $90k 1.5k 59.92
Atlas Resource Partners 0.0 $5.0k 219.00 22.83
Gaslog 0.0 $2.0k 85.00 23.53
Linn 0.0 $29k 1.1k 27.51
Abbvie (ABBV) 0.0 $195k 3.8k 51.32
WESTERN GAS EQUITY Partners 0.0 $72k 1.5k 49.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.1M 50k 21.72
Nrg Yield 0.0 $60k 1.5k 39.53
Crestwood Eqty Ptrns Lp equs 0.0 $1.6M 117k 13.84
Pattern Energy 0.0 $58k 2.1k 27.09
Royce Global Value Tr (RGT) 0.0 $779k 87k 8.98
Western Refng Logistics 0.0 $109k 3.5k 31.08