Trust & Fiduciary Management Services as of June 30, 2013
Portfolio Holdings for Trust & Fiduciary Management Services
Trust & Fiduciary Management Services holds 117 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| BP Prudhoe Bay Royalty Trust (BPT) | 4.7 | $6.8M | 70k | 96.26 | |
| Energy Transfer Partners | 4.1 | $6.0M | 119k | 50.54 | |
| Seadrill | 4.0 | $5.8M | 143k | 40.74 | |
| KKR & Co | 4.0 | $5.8M | 293k | 19.66 | |
| Vanguard Natural Resources | 4.0 | $5.7M | 206k | 27.90 | |
| Senior Housing Properties Trust | 3.9 | $5.7M | 221k | 25.93 | |
| Ares Capital Corporation (ARCC) | 3.9 | $5.7M | 331k | 17.20 | |
| Prospect Capital Corporation (PSEC) | 3.9 | $5.7M | 525k | 10.80 | |
| Frontier Communications | 3.9 | $5.6M | 1.4M | 4.05 | |
| Epr Properties (EPR) | 3.8 | $5.6M | 110k | 50.27 | |
| Hospitality Properties Trust | 3.8 | $5.5M | 210k | 26.28 | |
| R.R. Donnelley & Sons Company | 3.6 | $5.2M | 371k | 14.01 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.4 | $5.0M | 313k | 15.95 | |
| American Capital Agency | 3.0 | $4.3M | 188k | 23.01 | |
| American Capital Mortgage In | 2.8 | $4.0M | 222k | 17.97 | |
| Avenue Income Cr Strat | 2.7 | $3.9M | 226k | 17.14 | |
| Navios Maritime Partners | 2.6 | $3.8M | 263k | 14.45 | |
| StoneMor Partners | 2.4 | $3.5M | 140k | 25.16 | |
| Niska Gas Storage Partners | 2.4 | $3.5M | 236k | 14.94 | |
| Teekay Lng Partners | 2.2 | $3.2M | 73k | 43.70 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.1 | $3.1M | 192k | 15.88 | |
| Fifth Street Finance | 2.1 | $3.0M | 287k | 10.45 | |
| Martin Midstream Partners (MMLP) | 2.0 | $2.9M | 66k | 44.09 | |
| Pvr Partners | 2.0 | $2.9M | 105k | 27.30 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.9 | $2.8M | 293k | 9.55 | |
| BlackRock Debt Strategies Fund | 1.9 | $2.8M | 652k | 4.25 | |
| NuStar Energy | 1.9 | $2.8M | 60k | 45.65 | |
| Nuveen Mult Curr St Gv Incm | 1.9 | $2.8M | 246k | 11.21 | |
| Cvr Refng | 1.9 | $2.7M | 91k | 30.06 | |
| First Trust/Aberdeen Global Opportunity | 1.9 | $2.7M | 174k | 15.43 | |
| Mesabi Trust (MSB) | 1.8 | $2.7M | 150k | 17.89 | |
| Western Asset Global High Income Fnd (EHI) | 1.8 | $2.6M | 214k | 12.24 | |
| Cvr Partners Lp unit | 1.7 | $2.5M | 110k | 22.73 | |
| BlackRock Corporate High Yield Fund V In | 1.7 | $2.5M | 202k | 12.23 | |
| Invesco Mortgage Capital | 1.6 | $2.3M | 140k | 16.56 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.4 | $517k | 78k | 6.60 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.2 | $258k | 36k | 7.13 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $82k | 904.00 | 90.71 | |
| athenahealth | 0.1 | $77k | 905.00 | 85.08 | |
| General Electric Company | 0.0 | $51k | 2.2k | 23.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $63k | 1.4k | 44.43 | |
| Harris Corporation | 0.0 | $56k | 1.1k | 49.47 | |
| Novartis (NVS) | 0.0 | $52k | 731.00 | 71.14 | |
| Hewlett-Packard Company | 0.0 | $51k | 2.0k | 24.94 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $59k | 1.1k | 51.48 | |
| Accenture (ACN) | 0.0 | $52k | 724.00 | 71.82 | |
| Toyota Motor Corporation (TM) | 0.0 | $61k | 505.00 | 120.79 | |
| Seagate Technology Com Stk | 0.0 | $61k | 1.4k | 44.85 | |
| Giant Interactive | 0.0 | $64k | 7.9k | 8.06 | |
| Fly Leasing | 0.0 | $56k | 3.4k | 16.71 | |
| Te Connectivity Ltd for | 0.0 | $53k | 1.2k | 45.65 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $58k | 3.2k | 18.28 | |
| Eaton (ETN) | 0.0 | $58k | 883.00 | 65.69 | |
| Wpp Plc- (WPP) | 0.0 | $58k | 683.00 | 84.92 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $49k | 517.00 | 94.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $47k | 1.2k | 38.43 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $49k | 2.7k | 18.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $42k | 1.2k | 34.65 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 500.00 | 86.00 | |
| Intel Corporation (INTC) | 0.0 | $41k | 1.7k | 24.02 | |
| Nu Skin Enterprises (NUS) | 0.0 | $49k | 809.00 | 60.57 | |
| Verizon Communications (VZ) | 0.0 | $39k | 774.00 | 50.39 | |
| Emerson Electric (EMR) | 0.0 | $41k | 750.00 | 54.67 | |
| Masco Corporation (MAS) | 0.0 | $39k | 2.0k | 19.66 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $47k | 833.00 | 56.42 | |
| AstraZeneca (AZN) | 0.0 | $43k | 902.00 | 47.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $44k | 521.00 | 84.45 | |
| Diageo (DEO) | 0.0 | $44k | 387.00 | 113.70 | |
| International Business Machines (IBM) | 0.0 | $37k | 191.00 | 193.72 | |
| Merck & Co (MRK) | 0.0 | $46k | 992.00 | 46.37 | |
| Procter & Gamble Company (PG) | 0.0 | $45k | 588.00 | 76.53 | |
| Royal Dutch Shell | 0.0 | $39k | 611.00 | 63.83 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $48k | 1.1k | 42.33 | |
| Syngenta | 0.0 | $47k | 609.00 | 77.18 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $49k | 544.00 | 90.07 | |
| Sap (SAP) | 0.0 | $48k | 658.00 | 72.95 | |
| Eni S.p.A. (E) | 0.0 | $40k | 969.00 | 41.28 | |
| Rogers Communications -cl B (RCI) | 0.0 | $39k | 1.0k | 38.77 | |
| Xinyuan Real Estate | 0.0 | $41k | 9.5k | 4.34 | |
| Prudential Public Limited Company (PUK) | 0.0 | $48k | 1.5k | 32.74 | |
| Reed Elsevier NV | 0.0 | $49k | 1.5k | 33.18 | |
| Cosan Ltd shs a | 0.0 | $39k | 2.4k | 16.08 | |
| Blackrock Kelso Capital | 0.0 | $40k | 4.3k | 9.28 | |
| Telus Ord (TU) | 0.0 | $42k | 1.4k | 29.45 | |
| Covidien | 0.0 | $50k | 801.00 | 62.42 | |
| Abbvie (ABBV) | 0.0 | $45k | 1.1k | 41.74 | |
| BP (BP) | 0.0 | $28k | 677.00 | 41.36 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $32k | 608.00 | 52.63 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 700.00 | 40.00 | |
| McDonald's Corporation (MCD) | 0.0 | $32k | 326.00 | 98.16 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 977.00 | 34.80 | |
| Pfizer (PFE) | 0.0 | $34k | 1.2k | 28.26 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 200.00 | 120.00 | |
| United Parcel Service (UPS) | 0.0 | $30k | 343.00 | 87.46 | |
| Avon Products | 0.0 | $32k | 1.5k | 20.89 | |
| Spectra Energy | 0.0 | $34k | 977.00 | 34.80 | |
| Mylan | 0.0 | $36k | 1.1k | 31.44 | |
| Becton, Dickinson and (BDX) | 0.0 | $33k | 330.00 | 100.00 | |
| ConocoPhillips (COP) | 0.0 | $33k | 544.00 | 60.66 | |
| Tyco International Ltd S hs | 0.0 | $29k | 885.00 | 32.77 | |
| Statoil ASA | 0.0 | $34k | 1.6k | 20.82 | |
| Danaher Corporation (DHR) | 0.0 | $31k | 489.00 | 63.39 | |
| Windstream Corporation | 0.0 | $28k | 3.6k | 7.74 | |
| American Capital | 0.0 | $26k | 2.0k | 12.75 | |
| SPX Corporation | 0.0 | $33k | 465.00 | 70.97 | |
| Garmin (GRMN) | 0.0 | $32k | 886.00 | 36.12 | |
| Citigroup (C) | 0.0 | $36k | 753.00 | 47.81 | |
| Timmins Gold Corp | 0.0 | $35k | 16k | 2.19 | |
| Moody's Corporation (MCO) | 0.0 | $15k | 241.00 | 62.24 | |
| Manulife Finl Corp (MFC) | 0.0 | $12k | 718.00 | 16.71 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $12k | 900.00 | 13.33 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $21k | 1.4k | 15.00 | |
| Adt | 0.0 | $14k | 360.00 | 38.89 | |
| Pentair | 0.0 | $10k | 168.00 | 59.52 | |
| At&t (T) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 | |
| Altisource Residential Corp cl b | 0.0 | $3.0k | 151.00 | 19.87 |
