Trust & Fiduciary Management Services as of Dec. 31, 2012
Portfolio Holdings for Trust & Fiduciary Management Services
Trust & Fiduciary Management Services holds 118 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Multi-Strategy Income & Growth (JPC) | 4.6 | $4.9M | 509k | 9.71 | |
| Blackrock Kelso Capital | 4.6 | $4.9M | 490k | 10.06 | |
| First Trust/Aberdeen Global Opportunity | 4.4 | $4.8M | 266k | 17.85 | |
| Frontier Communications | 4.3 | $4.6M | 1.1M | 4.28 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 4.2 | $4.5M | 279k | 16.17 | |
| Pvr Partners | 4.2 | $4.5M | 173k | 25.98 | |
| Energy Transfer Partners | 4.1 | $4.4M | 103k | 42.93 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 4.0 | $4.2M | 252k | 16.84 | |
| American Capital Mortgage In | 3.9 | $4.2M | 179k | 23.57 | |
| American Capital Agency | 3.9 | $4.2M | 146k | 28.90 | |
| Vanguard Natural Resources | 3.9 | $4.2M | 161k | 26.00 | |
| Seadrill | 3.8 | $4.1M | 110k | 36.80 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.8 | $4.1M | 243k | 16.66 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 3.6 | $3.9M | 57k | 68.55 | |
| Annaly Capital Management | 3.4 | $3.7M | 263k | 14.04 | |
| Medical Properties Trust (MPT) | 2.6 | $2.8M | 237k | 11.96 | |
| Avenue Income Cr Strat | 2.3 | $2.5M | 136k | 18.17 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.3 | $2.4M | 150k | 16.23 | |
| Fifth Street Finance | 2.2 | $2.4M | 227k | 10.42 | |
| Western Asset Global High Income Fnd (EHI) | 2.1 | $2.3M | 165k | 13.78 | |
| Niska Gas Storage Partners | 2.1 | $2.3M | 207k | 10.90 | |
| BlackRock Debt Strategies Fund | 2.0 | $2.2M | 510k | 4.30 | |
| Teekay Lng Partners | 2.0 | $2.2M | 57k | 37.78 | |
| Mesabi Trust (MSB) | 2.0 | $2.2M | 86k | 25.45 | |
| Cvr Partners Lp unit | 2.0 | $2.2M | 86k | 25.24 | |
| Global High Income Fund | 1.9 | $2.1M | 161k | 12.92 | |
| BlackRock Corporate High Yield Fund V In | 1.9 | $2.0M | 161k | 12.56 | |
| Martin Midstream Partners (MMLP) | 1.8 | $1.9M | 62k | 31.07 | |
| Pitney Bowes (PBI) | 1.8 | $1.9M | 180k | 10.64 | |
| StoneMor Partners | 1.8 | $1.9M | 91k | 20.83 | |
| R.R. Donnelley & Sons Company | 1.7 | $1.9M | 206k | 8.99 | |
| Navios Maritime Partners | 1.7 | $1.8M | 148k | 12.28 | |
| Safe Bulkers Inc Com Stk (SB) | 1.2 | $1.3M | 401k | 3.36 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.5 | $574k | 78k | 7.32 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.3 | $292k | 36k | 8.07 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $156k | 3.5k | 44.29 | |
| SPDR Gold Trust (GLD) | 0.1 | $149k | 922.00 | 161.61 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $96k | 1.1k | 86.56 | |
| athenahealth | 0.1 | $84k | 1.1k | 73.56 | |
| Market Vectors Gold Miners ETF | 0.1 | $63k | 1.4k | 46.67 | |
| Abbott Laboratories (ABT) | 0.1 | $52k | 786.00 | 66.16 | |
| General Electric Company | 0.1 | $51k | 2.4k | 21.20 | |
| United Parcel Service (UPS) | 0.1 | $50k | 674.00 | 74.18 | |
| International Business Machines (IBM) | 0.1 | $55k | 285.00 | 192.98 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $49k | 1.0k | 46.93 | |
| WABCO Holdings | 0.1 | $50k | 760.00 | 65.79 | |
| WPP | 0.1 | $50k | 683.00 | 73.21 | |
| Industries N shs - a - (LYB) | 0.1 | $53k | 935.00 | 56.68 | |
| Altisource Portfolio Solns S reg | 0.0 | $40k | 465.00 | 86.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $46k | 2.7k | 17.23 | |
| Bristol Myers Squibb (BMY) | 0.0 | $39k | 1.2k | 32.53 | |
| Avon Products | 0.0 | $41k | 2.9k | 14.29 | |
| Harris Corporation | 0.0 | $44k | 894.00 | 49.22 | |
| Verizon Communications (VZ) | 0.0 | $38k | 888.00 | 42.79 | |
| Pearson (PSO) | 0.0 | $40k | 2.1k | 19.40 | |
| Agrium | 0.0 | $41k | 413.00 | 99.27 | |
| AstraZeneca | 0.0 | $38k | 801.00 | 47.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $46k | 718.00 | 64.07 | |
| Novartis (NVS) | 0.0 | $42k | 656.00 | 64.02 | |
| Diageo (DEO) | 0.0 | $40k | 345.00 | 115.94 | |
| Merck & Co (MRK) | 0.0 | $41k | 1.0k | 40.84 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $42k | 1.1k | 37.04 | |
| Syngenta | 0.0 | $44k | 550.00 | 80.00 | |
| Accenture (ACN) | 0.0 | $43k | 654.00 | 65.75 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $43k | 489.00 | 87.93 | |
| Sap (SAP) | 0.0 | $48k | 597.00 | 80.40 | |
| Bce (BCE) | 0.0 | $41k | 955.00 | 42.93 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $46k | 556.00 | 82.73 | |
| Eni S.p.A. (E) | 0.0 | $43k | 874.00 | 49.20 | |
| Rogers Communications -cl B (RCI) | 0.0 | $46k | 1.0k | 45.73 | |
| BHP Billiton (BHP) | 0.0 | $42k | 532.00 | 78.95 | |
| SPX Corporation | 0.0 | $48k | 688.00 | 69.77 | |
| Tata Motors | 0.0 | $45k | 1.6k | 28.66 | |
| Chicago Bridge & Iron Company | 0.0 | $46k | 984.00 | 46.75 | |
| National Grid | 0.0 | $43k | 756.00 | 56.88 | |
| TELUS Corporation | 0.0 | $42k | 638.00 | 65.83 | |
| Giant Interactive | 0.0 | $43k | 7.9k | 5.41 | |
| iShares Silver Trust (SLV) | 0.0 | $48k | 1.7k | 29.09 | |
| Covidien | 0.0 | $46k | 801.00 | 57.43 | |
| Eaton (ETN) | 0.0 | $38k | 697.00 | 54.52 | |
| BP (BP) | 0.0 | $37k | 879.00 | 42.09 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $34k | 766.00 | 44.39 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 365.00 | 87.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $35k | 500.00 | 70.00 | |
| Spectra Energy | 0.0 | $28k | 1.0k | 27.45 | |
| Intel Corporation (INTC) | 0.0 | $29k | 1.4k | 20.39 | |
| Emerson Electric (EMR) | 0.0 | $33k | 619.00 | 53.31 | |
| Mylan | 0.0 | $37k | 1.3k | 27.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 442.00 | 79.19 | |
| Hewlett-Packard Company | 0.0 | $33k | 2.3k | 14.40 | |
| Procter & Gamble Company (PG) | 0.0 | $27k | 401.00 | 67.33 | |
| Royal Dutch Shell | 0.0 | $37k | 540.00 | 68.52 | |
| Tyco International Ltd S hs | 0.0 | $33k | 1.1k | 29.39 | |
| Statoil ASA | 0.0 | $36k | 1.4k | 24.97 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 549.00 | 56.47 | |
| American Capital | 0.0 | $28k | 2.3k | 12.23 | |
| Seagate Technology Com Stk | 0.0 | $37k | 1.2k | 30.40 | |
| Mizuho Financial (MFG) | 0.0 | $37k | 10k | 3.71 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $37k | 3.4k | 10.73 | |
| Citigroup (C) | 0.0 | $34k | 849.00 | 40.05 | |
| Microsoft Corporation (MSFT) | 0.0 | $24k | 909.00 | 26.40 | |
| Coca-Cola Company (KO) | 0.0 | $25k | 700.00 | 35.71 | |
| Pfizer (PFE) | 0.0 | $19k | 745.00 | 25.50 | |
| Chevron Corporation (CVX) | 0.0 | $22k | 200.00 | 110.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $23k | 618.00 | 37.22 | |
| Masco Corporation (MAS) | 0.0 | $24k | 1.4k | 16.88 | |
| ConocoPhillips (COP) | 0.0 | $18k | 304.00 | 59.21 | |
| Windstream Corporation | 0.0 | $25k | 3.0k | 8.32 | |
| Tupperware Brands Corporation | 0.0 | $17k | 260.00 | 65.38 | |
| Adt | 0.0 | $26k | 560.00 | 46.43 | |
| Moody's Corporation (MCO) | 0.0 | $14k | 271.00 | 51.66 | |
| Raytheon Company | 0.0 | $12k | 208.00 | 57.69 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 718.00 | 13.93 | |
| Garmin (GRMN) | 0.0 | $16k | 395.00 | 40.51 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $14k | 900.00 | 15.56 | |
| Pentair | 0.0 | $13k | 263.00 | 49.43 | |
| At&t (T) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Altisource Residential Corp cl b | 0.0 | $2.0k | 151.00 | 13.25 |
