Cohen & Steers Capital Management

Cohen & Steers Capital Management as of March 31, 2015

Portfolio Holdings for Cohen & Steers Capital Management

Cohen & Steers Capital Management holds 445 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 9.1 $3.3B 17M 195.64
Equity Residential (EQR) 5.9 $2.2B 28M 77.86
Health Care REIT 4.8 $1.8B 23M 77.36
Vornado Realty Trust (VNO) 4.7 $1.7B 16M 112.00
SL Green Realty 4.2 $1.5B 12M 128.38
Public Storage (PSA) 3.6 $1.3B 6.7M 197.14
Udr (UDR) 3.5 $1.3B 38M 34.03
Prologis (PLD) 2.6 $955M 22M 43.56
Macerich Company (MAC) 2.4 $904M 11M 84.33
Regency Centers Corporation (REG) 2.3 $843M 12M 68.04
Ddr Corp 2.2 $822M 44M 18.62
Host Hotels & Resorts (HST) 2.1 $787M 39M 20.18
Apartment Investment and Management 1.9 $711M 18M 39.36
Home Properties 1.7 $619M 8.9M 69.29
Cubesmart (CUBE) 1.6 $596M 25M 24.15
BioMed Realty Trust 1.6 $584M 26M 22.66
Kilroy Realty Corporation (KRC) 1.6 $576M 7.6M 76.17
Weingarten Realty Investors 1.5 $557M 16M 35.98
Extra Space Storage (EXR) 1.4 $515M 7.6M 67.57
Ventas (VTR) 1.4 $506M 6.9M 73.02
Essex Property Trust (ESS) 1.2 $461M 2.0M 229.90
Spirit Realty reit 1.2 $457M 38M 12.08
Retail Properties Of America 1.2 $451M 28M 16.03
American Homes 4 Rent-a reit (AMH) 1.1 $422M 26M 16.55
Douglas Emmett (DEI) 1.1 $416M 14M 29.81
DiamondRock Hospitality Company (DRH) 1.0 $386M 27M 14.13
Brandywine Realty Trust (BDN) 1.0 $381M 24M 15.98
Healthcare Tr Amer Inc cl a 1.0 $371M 13M 27.86
Omega Healthcare Investors (OHI) 1.0 $359M 8.9M 40.57
Sunstone Hotel Investors (SHO) 0.9 $336M 20M 16.67
Sun Communities (SUI) 0.9 $317M 4.7M 66.72
Strategic Hotels & Resorts 0.7 $252M 20M 12.43
Education Rlty Tr New ret 0.6 $235M 6.6M 35.38
Extended Stay America 0.6 $229M 12M 19.53
American Assets Trust Inc reit (AAT) 0.6 $225M 5.2M 43.28
Sovran Self Storage 0.6 $221M 2.4M 93.94
First Industrial Realty Trust (FR) 0.6 $220M 10M 21.43
Equity Commonwealth (EQC) 0.6 $214M 8.0M 26.55
Pennsylvania R.E.I.T. 0.5 $197M 8.5M 23.23
Boston Properties (BXP) 0.5 $194M 1.4M 140.48
Empire St Rlty Tr Inc cl a (ESRT) 0.5 $191M 10M 18.81
La Quinta Holdings 0.5 $194M 8.2M 23.68
Forest City Enterprises 0.5 $185M 7.2M 25.52
HCP 0.5 $171M 4.0M 43.21
Kinder Morgan (KMI) 0.5 $171M 4.1M 42.06
Federal Realty Inv. Trust 0.5 $168M 1.1M 147.21
General Growth Properties 0.5 $168M 5.7M 29.55
Crown Castle Intl (CCI) 0.5 $168M 2.0M 82.54
Urban Edge Pptys (UE) 0.4 $161M 6.8M 23.70
Sempra Energy (SRE) 0.4 $152M 1.4M 109.02
Belmond 0.4 $151M 12M 12.28
Liberty Property Trust 0.4 $134M 3.7M 35.70
American Tower Reit (AMT) 0.3 $128M 1.4M 94.15
Qts Realty Trust 0.3 $130M 3.6M 36.41
Nextera Energy (NEE) 0.3 $127M 1.2M 104.05
Duke Energy (DUK) 0.3 $126M 1.6M 76.78
Monogram Residential Trust 0.3 $126M 14M 9.32
CMS Energy Corporation (CMS) 0.3 $121M 3.5M 34.91
Union Pacific Corporation (UNP) 0.3 $122M 1.1M 108.31
Williams Companies (WMB) 0.3 $118M 2.3M 50.59
Dominion Resources (D) 0.3 $112M 1.6M 70.87
Pebblebrook Hotel Trust (PEB) 0.3 $104M 2.2M 46.57
Alliant Energy Corporation (LNT) 0.3 $98M 1.5M 63.00
Corporate Office Properties Trust (CDP) 0.2 $93M 3.2M 29.38
Enterprise Products Partners (EPD) 0.2 $90M 2.7M 32.93
Realty Income (O) 0.2 $88M 1.7M 51.60
PG&E Corporation (PCG) 0.2 $83M 1.6M 53.07
Enbridge (ENB) 0.2 $83M 1.7M 48.20
Energy Transfer Equity (ET) 0.2 $85M 1.3M 63.36
Kimco Realty Corporation (KIM) 0.2 $87M 3.2M 26.85
Starwood Waypoint Residential Trust 0.2 $85M 3.3M 25.85
Physicians Realty Trust 0.2 $78M 4.4M 17.61
Mid-America Apartment (MAA) 0.2 $75M 964k 77.27
MarkWest Energy Partners 0.2 $75M 1.1M 66.10
Transcanada Corp 0.2 $75M 1.8M 42.76
DTE Energy Company (DTE) 0.2 $75M 924k 80.69
National Retail Properties (NNN) 0.2 $76M 1.8M 40.97
Cousins Properties 0.2 $70M 6.6M 10.60
Edison International (EIX) 0.2 $68M 1.1M 62.47
Taubman Centers 0.2 $68M 879k 77.13
Cyrusone 0.2 $61M 2.0M 31.12
Gramercy Property Trust 0.2 $62M 2.2M 28.07
Toll Brothers (TOL) 0.2 $61M 1.5M 39.34
Atmos Energy Corporation (ATO) 0.2 $58M 1.0M 55.30
Rexford Industrial Realty Inc reit (REXR) 0.1 $56M 3.5M 15.81
Exxon Mobil Corporation (XOM) 0.1 $52M 610k 85.00
Xcel Energy (XEL) 0.1 $48M 1.4M 34.81
Canadian Natl Ry (CNI) 0.1 $44M 658k 66.97
Tyson Foods (TSN) 0.1 $44M 1.2M 38.30
Kroger (KR) 0.1 $46M 598k 76.66
Buckeye Partners 0.1 $45M 599k 75.52
Teekay Shipping Marshall Isl 0.1 $43M 928k 46.57
Fcb Financial Holdings-cl A 0.1 $46M 1.7M 27.37
Williams Partners 0.1 $44M 897k 49.22
Canadian Pacific Railway 0.1 $39M 213k 183.10
Exelon Corporation (EXC) 0.1 $41M 1.2M 33.61
Enbridge Energy Management 0.1 $40M 1.1M 36.38
PS Business Parks 0.1 $41M 493k 83.04
Stag Industrial (STAG) 0.1 $42M 1.8M 23.52
Aviv Reit 0.1 $42M 1.2M 36.50
Walt Disney Company (DIS) 0.1 $35M 337k 104.89
CVS Caremark Corporation (CVS) 0.1 $38M 366k 103.21
AvalonBay Communities (AVB) 0.1 $37M 212k 174.25
Ramco-Gershenson Properties Trust 0.1 $37M 2.0M 18.60
CIGNA Corporation 0.1 $33M 255k 129.44
Grupo Aeroportuario del Pacifi (PAC) 0.1 $33M 505k 65.54
Macquarie Infrastructure Company 0.1 $34M 417k 82.29
CenterPoint Energy (CNP) 0.1 $34M 1.7M 20.41
Energy Transfer Partners 0.1 $33M 587k 55.75
Pattern Energy 0.1 $33M 1.2M 28.32
Actavis 0.1 $34M 114k 297.62
Wp Glimcher 0.1 $35M 2.1M 16.63
Microsoft Corporation (MSFT) 0.1 $30M 736k 40.66
Hanesbrands (HBI) 0.1 $29M 873k 33.51
SBA Communications Corporation 0.1 $30M 256k 117.10
Barclays Bank Plc 8.125% Non C p 0.1 $29M 1.1M 26.25
Hldgs (UAL) 0.1 $30M 440k 67.25
Huntington Bancshares Inc pfd conv ser a 0.1 $31M 23k 1333.01
Barclays Bank 0.1 $28M 1.1M 26.04
Eqt Midstream Partners 0.1 $30M 381k 77.66
Dominion Mid Stream 0.1 $29M 697k 41.51
JPMorgan Chase & Co. (JPM) 0.1 $26M 435k 60.58
Wells Fargo & Company (WFC) 0.1 $24M 449k 54.40
NiSource (NI) 0.1 $26M 578k 44.16
Apple (AAPL) 0.1 $25M 198k 124.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.1 $25M 1.2M 20.61
Natl Westminster Bk Plc Ser C 7.76% pref 0.1 $27M 1.0M 26.00
Ngl Energy Partners Lp Com Uni (NGL) 0.1 $27M 1.0M 26.23
Brixmor Prty (BRX) 0.1 $25M 922k 26.55
Ameriprise Financial (AMP) 0.1 $24M 182k 130.84
Monsanto Company 0.1 $24M 209k 112.54
Verizon Communications (VZ) 0.1 $22M 453k 48.63
Universal Health Services (UHS) 0.1 $22M 191k 117.71
Aetna 0.1 $21M 200k 106.53
Zimmer Holdings (ZBH) 0.1 $23M 196k 117.52
L-3 Communications Holdings 0.1 $21M 166k 125.79
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $20M 1.8M 11.35
Gabelli Dividend & Income Trust (GDV) 0.1 $22M 1.0M 21.19
Cheniere Energy Partners (CQP) 0.1 $21M 696k 29.96
Golar Lng Partners Lp unit 0.1 $21M 777k 26.89
Tallgrass Energy Partners 0.1 $21M 413k 50.57
BlackRock 0.1 $17M 47k 365.85
Equifax (EFX) 0.1 $17M 186k 93.00
V.F. Corporation (VFC) 0.1 $19M 245k 75.31
Thermo Fisher Scientific (TMO) 0.1 $17M 128k 134.34
Merck & Co (MRK) 0.1 $19M 336k 57.48
Gilead Sciences (GILD) 0.1 $18M 178k 98.13
Visa (V) 0.1 $19M 295k 65.41
Hersha Hospitality Trust 0.1 $18M 2.7M 6.47
Teekay Offshore Partners 0.1 $17M 801k 21.11
American International (AIG) 0.1 $18M 330k 54.79
Hudson Pacific Properties (HPP) 0.1 $19M 567k 33.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $17M 1.1M 14.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $17M 1.8M 9.70
Semgroup Corp cl a 0.1 $17M 210k 81.34
Sunstone Hotel Invs Inc New cv 8% cum pfd-d 0.1 $20M 761k 26.10
Rose Rock Midstream 0.1 $17M 356k 47.50
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.4M 11.05
Hartford Financial Services (HIG) 0.0 $16M 391k 41.82
Ace Limited Cmn 0.0 $15M 130k 111.49
Discover Financial Services (DFS) 0.0 $15M 261k 56.35
CSX Corporation (CSX) 0.0 $17M 498k 33.12
Pfizer (PFE) 0.0 $13M 386k 34.79
Spdr S&p 500 Etf (SPY) 0.0 $16M 80k 206.42
Spectra Energy 0.0 $16M 440k 36.17
Ross Stores (ROST) 0.0 $16M 154k 105.36
Las Vegas Sands (LVS) 0.0 $14M 255k 55.04
Xilinx 0.0 $14M 335k 42.30
Potash Corp. Of Saskatchewan I 0.0 $16M 503k 32.25
Allstate Corporation (ALL) 0.0 $15M 214k 71.17
Anadarko Petroleum Corporation 0.0 $15M 183k 82.81
NuStar Energy 0.0 $16M 271k 60.70
SPX Corporation 0.0 $14M 160k 84.90
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $16M 762k 21.37
Kayne Anderson MLP Investment (KYN) 0.0 $16M 449k 35.50
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $15M 1.6M 9.53
Pimco Income Strategy Fund II (PFN) 0.0 $15M 1.5M 10.04
PIMCO Income Opportunity Fund 0.0 $14M 528k 25.55
First Trust Energy Income & Gr 0.0 $16M 460k 34.28
Pimco Dynamic Incm Fund (PDI) 0.0 $14M 483k 29.00
Mplx (MPLX) 0.0 $16M 211k 73.26
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $14M 414k 33.99
Pimco Dynamic Credit Income other 0.0 $16M 790k 20.42
Usa Compression Partners (USAC) 0.0 $17M 804k 20.47
Plains Gp Hldgs L P shs a rep ltpn 0.0 $14M 482k 28.37
Perrigo Company (PRGO) 0.0 $16M 97k 165.55
Eqc 6 1/2 12/31/49 0.0 $15M 591k 24.66
Inland Real Estate 0.0 $13M 513k 25.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $11M 9.1k 1222.95
Bank of America Corporation (BAC) 0.0 $12M 773k 15.39
At&t (T) 0.0 $12M 351k 32.65
Harley-Davidson (HOG) 0.0 $11M 186k 60.74
Amgen (AMGN) 0.0 $11M 67k 159.85
Halliburton Company (HAL) 0.0 $12M 277k 43.88
Starbucks Corporation (SBUX) 0.0 $12M 122k 94.70
Google 0.0 $10M 18k 554.70
Paccar (PCAR) 0.0 $13M 198k 63.14
Targa Resources Partners 0.0 $11M 256k 41.36
Regency Energy Partners 0.0 $9.4M 413k 22.87
SanDisk Corporation 0.0 $9.7M 152k 63.62
iShares Gold Trust 0.0 $9.8M 852k 11.45
Consumer Discretionary SPDR (XLY) 0.0 $11M 144k 75.13
Avago Technologies 0.0 $9.7M 76k 126.99
Gabelli Equity Trust (GAB) 0.0 $10M 1.6M 6.50
Industries N shs - a - (LYB) 0.0 $11M 129k 87.80
Chatham Lodging Trust (CLDT) 0.0 $11M 360k 29.41
Barclays Bank 0.0 $11M 412k 25.84
Marathon Petroleum Corp (MPC) 0.0 $12M 113k 102.39
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $13M 477k 26.60
Corenergy Infrastructure Tr 0.0 $13M 1.8M 6.93
Allianzgi Conv & Inc Fd taxable cef 0.0 $9.9M 1.1M 9.14
Abengoa Yield 0.0 $12M 367k 33.78
Costco Wholesale Corporation (COST) 0.0 $7.7M 51k 151.50
Ecolab (ECL) 0.0 $7.8M 68k 114.38
Wal-Mart Stores (WMT) 0.0 $8.7M 106k 82.25
Home Depot (HD) 0.0 $7.7M 68k 113.60
General Electric Company 0.0 $8.5M 341k 24.81
W.W. Grainger (GWW) 0.0 $7.8M 33k 235.80
Intel Corporation (INTC) 0.0 $6.2M 198k 31.27
Morgan Stanley (MS) 0.0 $6.8M 190k 35.69
General Mills (GIS) 0.0 $5.8M 102k 56.60
Hewlett-Packard Company 0.0 $5.6M 179k 31.16
United Technologies Corporation 0.0 $8.9M 76k 117.20
Ford Motor Company (F) 0.0 $7.0M 433k 16.14
D.R. Horton (DHI) 0.0 $7.0M 247k 28.48
Oracle Corporation (ORCL) 0.0 $7.1M 165k 43.15
Estee Lauder Companies (EL) 0.0 $5.9M 71k 83.15
AmeriGas Partners 0.0 $8.8M 183k 47.74
Dcp Midstream Partners 0.0 $7.8M 210k 36.95
Spectra Energy Partners 0.0 $6.4M 124k 51.79
Suburban Propane Partners (SPH) 0.0 $7.0M 162k 42.97
TC Pipelines 0.0 $7.1M 109k 65.15
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $7.0M 414k 16.96
Kayne Anderson Energy Total Return Fund 0.0 $6.5M 265k 24.70
PIMCO Corporate Opportunity Fund (PTY) 0.0 $7.4M 469k 15.77
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $7.2M 609k 11.87
Nuveen Real Estate Income Fund (JRS) 0.0 $8.6M 724k 11.92
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $6.0M 478k 12.46
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $9.0M 183k 49.23
Nuveen Preferred And equity (JPI) 0.0 $7.9M 338k 23.43
Summit Midstream Partners 0.0 $7.2M 223k 32.17
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.9M 31k 189.21
Valero Energy Partners 0.0 $7.8M 162k 48.40
Sprague Res 0.0 $9.1M 354k 25.84
Enlink Midstream Ptrs 0.0 $9.1M 369k 24.74
Nextera Energy Partners (NEP) 0.0 $8.1M 185k 43.82
Hoegh Lng Partners 0.0 $6.9M 317k 21.70
Shell Midstream Prtnrs master ltd part 0.0 $8.7M 223k 39.00
BP (BP) 0.0 $4.1M 104k 39.11
American Express Company (AXP) 0.0 $5.5M 71k 78.12
PNC Financial Services (PNC) 0.0 $3.4M 36k 93.23
Archer Daniels Midland Company (ADM) 0.0 $4.1M 87k 47.40
Norfolk Southern (NSC) 0.0 $2.4M 23k 102.93
Bunge 0.0 $4.7M 57k 82.36
Schlumberger (SLB) 0.0 $4.3M 52k 83.44
Qualcomm (QCOM) 0.0 $3.7M 53k 69.34
Southern Company (SO) 0.0 $3.7M 84k 44.28
Anheuser-Busch InBev NV (BUD) 0.0 $4.4M 36k 121.90
Calumet Specialty Products Partners, L.P 0.0 $2.3M 97k 24.05
General Dynamics Corporation (GD) 0.0 $5.3M 39k 135.72
NuStar GP Holdings 0.0 $4.5M 127k 35.40
PPL Corporation (PPL) 0.0 $2.0M 60k 33.66
Highwoods Properties (HIW) 0.0 $4.7M 103k 45.78
Pioneer Floating Rate Trust (PHD) 0.0 $2.1M 180k 11.63
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.4M 18k 134.40
CF Industries Holdings (CF) 0.0 $2.3M 8.1k 283.71
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 68k 34.76
Martin Midstream Partners (MMLP) 0.0 $3.0M 85k 35.44
Cheniere Energy (LNG) 0.0 $2.8M 36k 77.40
Natural Resource Partners 0.0 $1.9M 280k 6.78
Sunoco Logistics Partners 0.0 $5.3M 128k 41.34
EQT Corporation (EQT) 0.0 $2.1M 26k 82.88
Exterran Partners 0.0 $3.9M 159k 24.92
Financial Select Sector SPDR (XLF) 0.0 $4.3M 179k 24.11
Alpine Global Premier Properties Fund 0.0 $3.6M 533k 6.84
BRF Brasil Foods SA (BRFS) 0.0 $3.2M 164k 19.78
Alexander's (ALX) 0.0 $2.2M 4.8k 456.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.5M 609k 9.05
AllianceBernstein Global Hgh Incm (AWF) 0.0 $2.1M 170k 12.57
BlackRock Enhanced Capital and Income (CII) 0.0 $2.6M 171k 15.05
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.1M 202k 20.34
LMP Capital and Income Fund (SCD) 0.0 $4.2M 253k 16.74
Parkway Properties 0.0 $3.5M 202k 17.35
New America High Income Fund I (HYB) 0.0 $2.3M 258k 9.05
Nuveen Equity Premium Income Fund (BXMX) 0.0 $2.0M 156k 12.80
Tortoise Energy Infrastructure 0.0 $3.1M 73k 42.03
Blackrock Muniyield Insured Fund (MYI) 0.0 $2.9M 205k 14.20
Nuveen Premium Income Muni Fund 2 0.0 $2.9M 205k 14.19
Nuveen Premier Mun Income 0.0 $2.1M 152k 13.90
Pimco Municipal Income Fund II (PML) 0.0 $5.3M 422k 12.48
Targa Res Corp (TRGP) 0.0 $3.9M 40k 95.80
Blackrock MuniEnhanced Fund 0.0 $3.0M 254k 11.65
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.2M 171k 12.91
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.7M 232k 20.27
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $2.5M 189k 12.96
Nuveen Munpl Markt Opp Fund 0.0 $2.0M 144k 13.70
Nuveen Tax-Advantaged Dividend Growth 0.0 $3.4M 215k 15.95
Pioneer High Income Trust (PHT) 0.0 $3.9M 303k 12.87
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.4M 182k 13.35
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $3.8M 154k 24.74
BlackRock MuniHolding Insured Investm 0.0 $3.9M 268k 14.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.1M 232k 13.54
Blueknight Energy Partners 0.0 $4.1M 525k 7.78
Kayne Anderson Mdstm Energy 0.0 $4.1M 125k 32.81
Nuveen Energy Mlp Total Return etf 0.0 $5.3M 291k 18.32
Mosaic (MOS) 0.0 $2.0M 43k 46.06
Cbre Clarion Global Real Estat re (IGR) 0.0 $4.6M 513k 8.95
Umh Mobile Homes 8.25% Pfd A p 0.0 $4.3M 165k 25.94
Clearbridge Energy Mlp Opp F 0.0 $2.3M 109k 20.96
Memorial Prodtn Partners 0.0 $4.1M 252k 16.21
LEGG MASON BW GLOBAL Income 0.0 $3.1M 198k 15.93
Seadrill Partners 0.0 $3.1M 265k 11.75
Southcross Energy Partners L 0.0 $5.5M 392k 14.00
Allianzgi Conv & Income Fd I 0.0 $2.6M 311k 8.41
Pinnacle Foods Inc De 0.0 $2.2M 53k 40.81
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 133k 23.41
Knot Offshore Partners (KNOP) 0.0 $4.9M 201k 24.39
Crestwood Midstream Partners 0.0 $4.4M 302k 14.51
Crestwood Eqty Ptrns Lp equs 0.0 $2.9M 488k 6.00
Hilton Worlwide Hldgs 0.0 $2.6M 86k 29.62
Dynagas Lng Partners (DLNG) 0.0 $3.4M 178k 19.27
Eqc 7 1/4 12/31/49 0.0 $5.2M 201k 26.07
Vtti Energy Partners 0.0 $3.8M 151k 24.82
Crossamerica Partners (CAPL) 0.0 $2.7M 84k 32.54
Rice Midstream Partners Lp unit ltd partn 0.0 $4.5M 321k 14.11
Uba 6 3/4 12/31/49 0.0 $5.5M 210k 26.24
Jp Energy Partners 0.0 $2.9M 262k 11.14
Usd Partners (USDP) 0.0 $4.4M 318k 13.98
Barrick Gold Corp (GOLD) 0.0 $1.3M 121k 10.96
Devon Energy Corporation (DVN) 0.0 $66k 1.1k 60.00
McDonald's Corporation (MCD) 0.0 $156k 1.6k 97.68
Republic Services (RSG) 0.0 $142k 3.5k 40.57
Johnson & Johnson (JNJ) 0.0 $141k 1.4k 100.71
Chevron Corporation (CVX) 0.0 $1.7M 16k 104.99
Cardinal Health (CAH) 0.0 $289k 3.2k 90.31
United Parcel Service (UPS) 0.0 $194k 2.0k 97.00
NetApp (NTAP) 0.0 $177k 5.0k 35.40
Newmont Mining Corporation (NEM) 0.0 $685k 32k 21.70
Becton, Dickinson and (BDX) 0.0 $129k 900.00 143.33
Alcoa 0.0 $1.2M 90k 12.92
ConocoPhillips (COP) 0.0 $487k 7.8k 62.32
Occidental Petroleum Corporation (OXY) 0.0 $110k 1.5k 73.33
Procter & Gamble Company (PG) 0.0 $270k 3.3k 81.82
Wisconsin Energy Corporation 0.0 $896k 18k 49.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 91k 18.95
Accenture (ACN) 0.0 $215k 2.3k 93.48
SPDR Gold Trust (GLD) 0.0 $1.6M 14k 113.64
Goldcorp 0.0 $987k 54k 18.13
Energy Select Sector SPDR (XLE) 0.0 $264k 3.4k 77.44
Rogers Communications -cl B (RCI) 0.0 $94k 2.8k 33.57
Stillwater Mining Company 0.0 $1.0M 79k 12.92
Western Gas Partners 0.0 $9.0k 135.00 66.67
Genesis Energy (GEL) 0.0 $15k 327.00 45.87
Oneok Partners 0.0 $16k 399.00 40.10
Plains All American Pipeline (PAA) 0.0 $38k 772.00 49.22
Boardwalk Pipeline Partners 0.0 $528k 33k 16.10
Teekay Lng Partners 0.0 $1.5M 40k 37.35
Kansas City Southern 0.0 $352k 3.5k 102.00
Magellan Midstream Partners 0.0 $1.5M 20k 76.69
Southern Copper Corporation (SCCO) 0.0 $1.3M 43k 29.17
Golar Lng (GLNG) 0.0 $666k 20k 33.27
Central Fd Cda Ltd cl a 0.0 $1.7M 143k 11.93
Suncor Energy (SU) 0.0 $1.4M 49k 29.22
Oneok (OKE) 0.0 $1.5M 30k 48.25
ROYAL BK SCOTLAND Group Plc adr pref ser n 0.0 $133k 5.3k 24.93
Templeton Global Income Fund 0.0 $486k 68k 7.19
Royal Bk Scotland Group Plc spon adr ser h 0.0 $73k 2.8k 25.74
AllianceBernstein Income Fund 0.0 $1.1M 144k 7.72
Blackrock Municipal Income Trust (BFK) 0.0 $241k 16k 14.68
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.3M 95k 13.75
Calamos Convertible & Hi Income Fund (CHY) 0.0 $1.4M 100k 14.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.1M 76k 14.21
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $1.8M 123k 14.45
Franklin Templeton (FTF) 0.0 $1.4M 115k 12.17
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1000k 39k 25.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $183k 16k 11.19
Putnam Premier Income Trust (PPT) 0.0 $1.8M 348k 5.27
BlackRock Debt Strategies Fund 0.0 $311k 83k 3.73
BlackRock Floating Rate Income Trust (BGT) 0.0 $633k 47k 13.47
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 126k 11.49
Eaton Vance Senior Income Trust (EVF) 0.0 $1.2M 187k 6.51
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $1.3M 92k 14.59
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $1.1M 78k 14.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $1.3M 97k 13.81
John Hancock Preferred Income Fund (HPI) 0.0 $1.0M 48k 21.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $1.4M 115k 11.97
Nuveen Fltng Rte Incm Opp 0.0 $1.1M 96k 11.63
Nuveen Premium Income Muni Fd 4 0.0 $1.8M 135k 13.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $1.2M 109k 11.31
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $1.7M 198k 8.80
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $1.5M 94k 15.79
MFS Multimarket Income Trust (MMT) 0.0 $1.2M 196k 6.35
BlackRock Municipal Bond Trust 0.0 $824k 50k 16.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $950k 71k 13.42
Nuveen Senior Income Fund 0.0 $792k 119k 6.66
Nuveen Dividend Advantage Municipal Fd 2 0.0 $1.2M 84k 14.18
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 99k 11.56
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $997k 57k 17.43
Reaves Utility Income Fund (UTG) 0.0 $1.3M 44k 30.25
Western Asset Premier Bond Fund (WEA) 0.0 $816k 59k 13.93
Western Asset Global High Income Fnd (EHI) 0.0 $1.2M 112k 11.11
Nuveen Performance Plus Municipal Fund 0.0 $791k 53k 14.87
Blackrock Muniyield Quality Fund (MQY) 0.0 $864k 56k 15.38
Barclays Bank Plc Pfd. 6.625% p 0.0 $262k 10k 25.69
Blackrock MuniHoldings Insured 0.0 $949k 70k 13.49
Pembina Pipeline Corp (PBA) 0.0 $796k 25k 31.61
First Trust/Aberdeen Global Opportunity 0.0 $1.6M 134k 11.72
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $1.4M 91k 14.94
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $939k 72k 13.07
Eaton Vance Natl Mun Opport (EOT) 0.0 $994k 47k 21.21
Macquarie Global Infr Total Rtrn Fnd 0.0 $395k 16k 24.82
Western Asset Municipal Partners Fnd 0.0 $507k 33k 15.57
Nuveen Mortgage opportunity trm fd2 0.0 $853k 38k 22.62
Nuveen Mtg opportunity term (JLS) 0.0 $89k 3.8k 23.39
BlackRock MuniYield Insured Investment 0.0 $1.2M 89k 13.95
Nuveen Select Quality Municipal Fund 0.0 $924k 66k 14.09
Blackrock Build America Bond Trust (BBN) 0.0 $945k 42k 22.66
BlackRock Insured Municipal Income Inves 0.0 $295k 20k 14.76
BlackRock MuniYield Investment Fund 0.0 $501k 32k 15.48
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 81k 17.69
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $299k 13k 22.41
Western Asset Hgh Yld Dfnd (HYI) 0.0 $1.4M 84k 16.35
Te Connectivity Ltd for 0.0 $1.6M 23k 71.63
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.3M 85k 15.51
Tesoro Logistics Lp us equity 0.0 $615k 11k 53.78
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $801k 84k 9.56
Nuveen Sht Dur Cr Opp 0.0 $1.4M 83k 17.14
Phillips 66 (PSX) 0.0 $817k 10k 78.60
Gaslog 0.0 $861k 44k 19.41
Ingredion Incorporated (INGR) 0.0 $511k 6.6k 77.79
Abbvie (ABBV) 0.0 $275k 4.7k 58.51
Ares Dynamic Cr Allocation (ARDC) 0.0 $1.8M 109k 16.24
Doubleline Income Solutions (DSL) 0.0 $1.5M 77k 19.85
Eaton Vance Mun Income Term Tr (ETX) 0.0 $803k 45k 17.81
Nrg Yield 0.0 $524k 10k 50.77
Cheniere Engy Ptnrs 0.0 $726k 30k 23.96
Midcoast Energy Partners 0.0 $1.8M 131k 13.84
Foresight Energy Lp m 0.0 $4.0k 274.00 14.60
Transocean Partners Llc master ltd part 0.0 $855k 70k 12.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $1.0M 68k 15.17
Antero Midstream Prtnrs Lp master ltd part 0.0 $661k 27k 24.20
Paramount Group Inc reit (PGRE) 0.0 $36k 1.9k 19.12
Navios Maritime Midstream Lp exchange traded 0.0 $1.7M 125k 13.98
Medtronic (MDT) 0.0 $142k 1.8k 78.19
Infrareit 0.0 $1.7M 58k 28.58