Trust & Fiduciary Management Services

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 (BPPTU) 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 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 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