Trust & Fiduciary Management Services as of March 31, 2014
Portfolio Holdings for Trust & Fiduciary Management Services
Trust & Fiduciary Management Services holds 120 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Frontier Communications | 4.9 | $8.7M | 1.5M | 5.70 | |
| KKR & Co | 4.1 | $7.3M | 320k | 22.84 | |
| Epr Properties (EPR) | 4.1 | $7.3M | 137k | 53.38 | |
| Morgan Stanley Emerging Markets Domestic (EDD) | 3.9 | $6.9M | 525k | 13.12 | |
| Ares Capital Corporation (ARCC) | 3.8 | $6.8M | 386k | 17.62 | |
| Vanguard Natural Resources | 3.8 | $6.8M | 227k | 29.77 | |
| Hospitality Properties Trust | 3.7 | $6.7M | 232k | 28.72 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 3.7 | $6.6M | 78k | 84.42 | |
| American Capital Mortgage In | 3.5 | $6.3M | 338k | 18.77 | |
| Prospect Capital Corporation (PSEC) | 3.5 | $6.3M | 579k | 10.80 | |
| Navios Maritime Partners | 3.2 | $5.7M | 290k | 19.49 | |
| Seadrill | 3.1 | $5.5M | 157k | 35.17 | |
| Cvr Partners Lp unit | 2.6 | $4.7M | 222k | 21.20 | |
| Avenue Income Cr Strat | 2.4 | $4.3M | 245k | 17.60 | |
| Och-Ziff Capital Management | 2.3 | $4.1M | 301k | 13.77 | |
| Regency Energy Partners | 2.2 | $3.9M | 145k | 27.21 | |
| StoneMor Partners | 2.2 | $3.9M | 154k | 25.16 | |
| Petrologistics | 2.1 | $3.8M | 302k | 12.44 | |
| Niska Gas Storage Partners | 2.1 | $3.7M | 258k | 14.52 | |
| Ship Finance Intl | 2.0 | $3.6M | 202k | 17.96 | |
| Hollyfrontier Corp | 2.0 | $3.6M | 75k | 47.57 | |
| Northern Tier Energy | 2.0 | $3.6M | 139k | 25.72 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 2.0 | $3.5M | 382k | 9.29 | |
| Cvr Refng | 2.0 | $3.5M | 152k | 23.27 | |
| Apollo Commercial Real Est. Finance (ARI) | 2.0 | $3.5M | 212k | 16.63 | |
| Banco Santander (SAN) | 2.0 | $3.5M | 365k | 9.59 | |
| Senior Housing Properties Trust | 2.0 | $3.5M | 156k | 22.48 | |
| Capstead Mortgage Corporation | 1.9 | $3.4M | 268k | 12.66 | |
| Invesco Mortgage Capital | 1.9 | $3.4M | 206k | 16.48 | |
| American Realty Capital Prop | 1.8 | $3.3M | 235k | 14.01 | |
| NuStar Energy | 1.8 | $3.3M | 59k | 54.95 | |
| Western Asset Global High Income Fnd (EHI) | 1.8 | $3.2M | 264k | 12.29 | |
| Terra Nitrogen Company | 1.8 | $3.2M | 21k | 152.24 | |
| Fifth Street Finance | 1.7 | $3.0M | 316k | 9.47 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.6 | $2.8M | 228k | 12.26 | |
| Wstrn Asst Emrgng Mrkts Incm Fnd | 1.0 | $1.8M | 147k | 12.34 | |
| Stone Hbr Emerg Mrkts (EDF) | 1.0 | $1.8M | 98k | 18.49 | |
| Student Transn | 0.9 | $1.7M | 274k | 6.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.9 | $1.6M | 15k | 107.00 | |
| Whitestone REIT (WSR) | 0.9 | $1.6M | 110k | 14.44 | |
| Market Vectors High Yield Muni. Ind | 0.9 | $1.6M | 54k | 29.52 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.3 | $527k | 80k | 6.60 | |
| Putnam Managed Municipal Income Trust (PMM) | 0.2 | $289k | 42k | 6.95 | |
| BP (BP) | 0.1 | $115k | 2.4k | 48.14 | |
| Bristol Myers Squibb (BMY) | 0.1 | $82k | 1.6k | 52.00 | |
| Harris Corporation | 0.1 | $94k | 1.3k | 73.27 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $83k | 751.00 | 110.52 | |
| Novartis (NVS) | 0.1 | $83k | 972.00 | 85.39 | |
| International Business Machines (IBM) | 0.1 | $83k | 429.00 | 193.47 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $81k | 1.5k | 52.56 | |
| Tyco International Ltd S hs | 0.1 | $83k | 2.0k | 42.39 | |
| Total (TTE) | 0.1 | $81k | 1.2k | 65.91 | |
| Amdocs Ltd ord (DOX) | 0.1 | $82k | 1.8k | 46.25 | |
| athenahealth | 0.1 | $89k | 556.00 | 160.07 | |
| Chicago Bridge & Iron Company | 0.1 | $83k | 954.00 | 87.00 | |
| Sasol (SSL) | 0.1 | $89k | 1.6k | 55.62 | |
| Reed Elsevier NV | 0.1 | $84k | 1.9k | 43.55 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $90k | 1.5k | 60.20 | |
| Delphi Automotive | 0.1 | $82k | 1.2k | 67.94 | |
| Avg Technologies | 0.1 | $95k | 4.6k | 20.87 | |
| Constellium Holdco B V cl a | 0.1 | $96k | 3.3k | 29.43 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $72k | 593.00 | 121.42 | |
| Core Laboratories | 0.0 | $78k | 392.00 | 198.98 | |
| Nu Skin Enterprises (NUS) | 0.0 | $79k | 957.00 | 82.55 | |
| AstraZeneca (AZN) | 0.0 | $78k | 1.2k | 64.89 | |
| Mylan | 0.0 | $66k | 1.3k | 49.03 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $72k | 595.00 | 121.01 | |
| Hewlett-Packard Company | 0.0 | $77k | 2.4k | 32.26 | |
| Merck & Co (MRK) | 0.0 | $65k | 1.1k | 57.12 | |
| Royal Dutch Shell | 0.0 | $75k | 1.0k | 73.39 | |
| Accenture (ACN) | 0.0 | $77k | 963.00 | 79.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $79k | 752.00 | 105.05 | |
| Sap (SAP) | 0.0 | $74k | 916.00 | 80.79 | |
| Toyota Motor Corporation (TM) | 0.0 | $77k | 680.00 | 113.24 | |
| Xinyuan Real Estate | 0.0 | $71k | 14k | 5.03 | |
| Group Cgi Cad Cl A | 0.0 | $67k | 2.2k | 30.85 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $74k | 2.7k | 27.24 | |
| Open Text Corp (OTEX) | 0.0 | $77k | 1.6k | 47.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $78k | 1.2k | 67.36 | |
| Market Vectors Gold Miners ETF | 0.0 | $79k | 3.3k | 23.72 | |
| Covidien | 0.0 | $80k | 1.1k | 73.66 | |
| Pentair | 0.0 | $79k | 992.00 | 79.64 | |
| Eaton (ETN) | 0.0 | $76k | 1.0k | 75.55 | |
| Wpp Plc- (WPP) | 0.0 | $72k | 695.00 | 103.60 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $76k | 2.1k | 36.70 | |
| Microsoft Corporation (MSFT) | 0.0 | $59k | 1.5k | 40.69 | |
| General Electric Company | 0.0 | $52k | 2.0k | 25.77 | |
| Intel Corporation (INTC) | 0.0 | $51k | 2.0k | 25.80 | |
| Emerson Electric (EMR) | 0.0 | $58k | 868.00 | 66.82 | |
| Masco Corporation (MAS) | 0.0 | $51k | 2.3k | 22.18 | |
| Becton, Dickinson and (BDX) | 0.0 | $45k | 385.00 | 116.88 | |
| ConocoPhillips (COP) | 0.0 | $45k | 645.00 | 69.77 | |
| Procter & Gamble Company (PG) | 0.0 | $55k | 683.00 | 80.53 | |
| SPX Corporation | 0.0 | $55k | 559.00 | 98.39 | |
| Garmin (GRMN) | 0.0 | $57k | 1.0k | 55.61 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $51k | 3.4k | 15.22 | |
| Abbvie (ABBV) | 0.0 | $56k | 1.1k | 51.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $43k | 708.00 | 60.73 | |
| Moody's Corporation (MCO) | 0.0 | $40k | 500.00 | 80.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $34k | 352.00 | 96.59 | |
| McDonald's Corporation (MCD) | 0.0 | $38k | 383.00 | 99.22 | |
| Abbott Laboratories (ABT) | 0.0 | $43k | 1.1k | 38.22 | |
| Pfizer (PFE) | 0.0 | $44k | 1.4k | 31.84 | |
| United Parcel Service (UPS) | 0.0 | $38k | 393.00 | 96.69 | |
| Spectra Energy | 0.0 | $39k | 1.1k | 37.14 | |
| Verizon Communications (VZ) | 0.0 | $41k | 867.00 | 47.29 | |
| Danaher Corporation (DHR) | 0.0 | $43k | 573.00 | 75.04 | |
| American Capital | 0.0 | $38k | 2.4k | 15.99 | |
| BlackRock Debt Strategies Fund | 0.0 | $29k | 7.1k | 4.08 | |
| First Trust/Aberdeen Global Opportunity | 0.0 | $28k | 2.0k | 14.00 | |
| Citigroup (C) | 0.0 | $42k | 879.00 | 47.78 | |
| Windstream Hldgs | 0.0 | $35k | 4.2k | 8.25 | |
| Tupperware Brands Corporation | 0.0 | $26k | 313.00 | 83.07 | |
| Nuveen Premium Income Muni Fund 2 | 0.0 | $12k | 900.00 | 13.33 | |
| Nuveen Mult Curr St Gv Incm | 0.0 | $9.0k | 860.00 | 10.47 | |
| 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 | |
| Teekay Lng Partners | 0.0 | $2.0k | 40.00 | 50.00 | |
| Blackrock Kelso Capital | 0.0 | $5.0k | 520.00 | 9.62 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 100.00 | 0.00 |
