Trust & Fiduciary Management Services as of Sept. 30, 2013
Portfolio Holdings for Trust & Fiduciary Management Services
Trust & Fiduciary Management Services holds 115 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Energy Transfer Partners | 4.3 | $5.8M | 112k | 52.07 | |
| BP Prudhoe Bay Royalty Trust (BPPTU) | 4.2 | $5.6M | 65k | 86.69 | |
| Epr Properties (EPR) | 4.2 | $5.6M | 114k | 48.74 | |
| Ares Capital Corporation (ARCC) | 4.2 | $5.6M | 322k | 17.29 | |
| Seadrill | 4.2 | $5.6M | 123k | 45.08 | |
| American Capital Mortgage In | 4.1 | $5.6M | 281k | 19.77 | |
| KKR & Co | 4.1 | $5.5M | 268k | 20.58 | |
| Hospitality Properties Trust | 4.0 | $5.4M | 192k | 28.30 | |
| Prospect Capital Corporation (PSEC) | 4.0 | $5.4M | 483k | 11.17 | |
| Frontier Communications | 4.0 | $5.3M | 1.3M | 4.18 | |
| Vanguard Natural Resources | 4.0 | $5.3M | 189k | 27.98 | |
| Senior Housing Properties Trust | 3.5 | $4.7M | 202k | 23.34 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 3.3 | $4.5M | 286k | 15.64 | |
| Navios Maritime Partners | 2.6 | $3.6M | 243k | 14.64 | |
| Avenue Income Cr Strat | 2.6 | $3.5M | 206k | 16.89 | |
| Niska Gas Storage Partners | 2.5 | $3.3M | 216k | 15.45 | |
| StoneMor Partners | 2.3 | $3.0M | 129k | 23.65 | |
| NuStar Energy | 2.3 | $3.0M | 76k | 40.11 | |
| Teekay Lng Partners | 2.2 | $3.0M | 67k | 44.12 | |
| Cvr Refng | 2.1 | $2.9M | 114k | 24.94 | |
| Och-Ziff Capital Management | 2.0 | $2.8M | 251k | 10.99 | |
| Fifth Street Finance | 2.0 | $2.7M | 264k | 10.28 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.0 | $2.7M | 176k | 15.27 | |
| Nuveen Mult Curr St Gv Incm | 2.0 | $2.7M | 254k | 10.48 | |
| Invesco Mortgage Capital | 1.9 | $2.6M | 170k | 15.39 | |
| Ship Finance Intl | 1.9 | $2.6M | 168k | 15.27 | |
| Pvr Partners | 1.8 | $2.5M | 106k | 23.12 | |
| Western Asset Global High Income Fnd (EHI) | 1.8 | $2.4M | 195k | 12.35 | |
| First Trust/Aberdeen Global Opportunity | 1.8 | $2.4M | 166k | 14.55 | |
| BlackRock Debt Strategies Fund | 1.8 | $2.4M | 596k | 4.02 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 1.7 | $2.3M | 268k | 8.68 | |
| Northern Tier Energy | 1.7 | $2.3M | 115k | 19.72 | |
| BlackRock Corporate High Yield Fund V In | 1.7 | $2.2M | 184k | 12.12 | |
| Capstead Mortgage Corporation | 1.6 | $2.2M | 186k | 11.77 | |
| Cvr Partners Lp unit | 1.4 | $1.9M | 105k | 17.70 | |
| Whitestone REIT (WSR) | 1.0 | $1.3M | 91k | 14.73 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.4 | $496k | 78k | 6.33 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.2 | $247k | 36k | 6.83 | |
| athenahealth | 0.1 | $96k | 881.00 | 108.97 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $79k | 922.00 | 85.68 | |
| Nu Skin Enterprises (NUS) | 0.1 | $82k | 859.00 | 95.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $68k | 1.5k | 46.45 | |
| Harris Corporation | 0.1 | $69k | 1.2k | 59.43 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $63k | 833.00 | 75.63 | |
| Toyota Motor Corporation (TM) | 0.1 | $65k | 505.00 | 128.71 | |
| Giant Interactive | 0.1 | $70k | 7.7k | 9.10 | |
| Eaton (ETN) | 0.1 | $63k | 909.00 | 69.31 | |
| Wpp Plc- (WPP) | 0.1 | $69k | 669.00 | 103.14 | |
| Altisource Portfolio Solns S reg | 0.0 | $57k | 409.00 | 139.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $55k | 2.8k | 19.43 | |
| General Electric Company | 0.0 | $56k | 2.3k | 24.10 | |
| Emerson Electric (EMR) | 0.0 | $51k | 796.00 | 64.07 | |
| AstraZeneca | 0.0 | $47k | 902.00 | 52.11 | |
| Mylan | 0.0 | $47k | 1.2k | 38.18 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $51k | 552.00 | 92.39 | |
| Novartis (NVS) | 0.0 | $56k | 731.00 | 76.61 | |
| Diageo (DEO) | 0.0 | $49k | 387.00 | 126.61 | |
| Merck & Co (MRK) | 0.0 | $48k | 1.0k | 47.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $58k | 1.1k | 50.61 | |
| Total | 0.0 | $52k | 898.00 | 57.91 | |
| Syngenta | 0.0 | $50k | 609.00 | 82.10 | |
| Accenture (ACN) | 0.0 | $53k | 724.00 | 73.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $54k | 544.00 | 99.26 | |
| Sap (SAP) | 0.0 | $49k | 658.00 | 74.47 | |
| Xinyuan Real Estate | 0.0 | $57k | 9.5k | 6.03 | |
| Group Cgi Cad Cl A | 0.0 | $53k | 1.5k | 34.94 | |
| Prudential Public Limited Company (PUK) | 0.0 | $55k | 1.5k | 37.52 | |
| Industrias Bachoco, S.A.B. de C.V. | 0.0 | $52k | 1.3k | 39.63 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $51k | 2.0k | 25.84 | |
| Reed Elsevier NV | 0.0 | $59k | 1.5k | 39.95 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $51k | 5.3k | 9.71 | |
| Fly Leasing | 0.0 | $47k | 3.4k | 14.03 | |
| Covidien | 0.0 | $49k | 801.00 | 61.17 | |
| Te Connectivity Ltd for | 0.0 | $60k | 1.2k | 51.68 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $58k | 2.7k | 21.36 | |
| Avg Technologies | 0.0 | $57k | 2.4k | 23.93 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $45k | 2.7k | 16.85 | |
| Microsoft Corporation (MSFT) | 0.0 | $43k | 1.3k | 33.33 | |
| McDonald's Corporation (MCD) | 0.0 | $34k | 348.00 | 97.70 | |
| Abbott Laboratories (ABT) | 0.0 | $34k | 1.0k | 33.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $43k | 500.00 | 86.00 | |
| Pfizer (PFE) | 0.0 | $37k | 1.3k | 29.04 | |
| Spectra Energy | 0.0 | $34k | 999.00 | 34.03 | |
| Intel Corporation (INTC) | 0.0 | $41k | 1.8k | 22.65 | |
| Verizon Communications (VZ) | 0.0 | $38k | 812.00 | 46.80 | |
| Masco Corporation (MAS) | 0.0 | $45k | 2.1k | 21.43 | |
| Becton, Dickinson and (BDX) | 0.0 | $35k | 351.00 | 99.72 | |
| ConocoPhillips (COP) | 0.0 | $41k | 587.00 | 69.85 | |
| Hewlett-Packard Company | 0.0 | $46k | 2.2k | 21.05 | |
| International Business Machines (IBM) | 0.0 | $38k | 203.00 | 187.19 | |
| Procter & Gamble Company (PG) | 0.0 | $46k | 605.00 | 76.03 | |
| Royal Dutch Shell | 0.0 | $40k | 611.00 | 65.47 | |
| Danaher Corporation (DHR) | 0.0 | $36k | 524.00 | 68.70 | |
| Eni S.p.A. (E) | 0.0 | $45k | 969.00 | 46.44 | |
| SPX Corporation | 0.0 | $42k | 496.00 | 84.68 | |
| Garmin (GRMN) | 0.0 | $42k | 937.00 | 44.82 | |
| Citigroup (C) | 0.0 | $39k | 807.00 | 48.33 | |
| Abbvie (ABBV) | 0.0 | $44k | 981.00 | 44.85 | |
| BP (BP) | 0.0 | $30k | 719.00 | 41.72 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $33k | 646.00 | 51.08 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 700.00 | 38.57 | |
| Chevron Corporation (CVX) | 0.0 | $24k | 200.00 | 120.00 | |
| United Parcel Service (UPS) | 0.0 | $33k | 363.00 | 90.91 | |
| Avon Products | 0.0 | $33k | 1.6k | 20.37 | |
| Tyco International Ltd S hs | 0.0 | $31k | 885.00 | 35.03 | |
| SPDR Gold Trust (GLD) | 0.0 | $22k | 170.00 | 129.41 | |
| American Capital | 0.0 | $30k | 2.2k | 13.77 | |
| Windstream Hldgs | 0.0 | $31k | 3.8k | 8.06 | |
| Moody's Corporation (MCO) | 0.0 | $18k | 260.00 | 69.23 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $12k | 900.00 | 13.33 | |
| Wells Fargo Adv Multi-Sector Inco Fund (ERC) | 0.0 | $20k | 1.4k | 14.29 | |
| At&t (T) | 0.0 | $4.0k | 121.00 | 33.06 | |
| Martin Midstream Partners (MMLP) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Blackrock Kelso Capital | 0.0 | $5.0k | 520.00 | 9.62 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 |
