The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APARTMENT INVEST | STOCK | 03748R101 | 4,369 | 117,600 | SH | SOLE | 0 | 0 | 0 | ||
ARLINGTON ASSET INVEST | STOCK | 041356205 | 3,193 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD HOSPITAL | STOCK | 044103109 | 1,441 | 137,500 | SH | SOLE | 0 | 0 | 0 | ||
ASHFORD INC | STOCK | 044104107 | 149 | 1,580 | SH | SOLE | 0 | 0 | 0 | ||
APL 8 1/4 12/31/49 | STOCK | 049392301 | 76 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 535 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
AVALONBAY COMMUN | STOCK | 053484101 | 4,902 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
BIOMED REALTY TRUST INC | STOCK | 09063H107 | 2,585 | 120,000 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON PROPERTIE | STOCK | 101121101 | 3,089 | 24,000 | SH | SOLE | 0 | 0 | 0 | ||
BRIXMOR PROPERTY GROUP | STOCK | 11120U105 | 248 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 1,587 | 70,830 | SH | SOLE | 0 | 0 | 0 | ||
CAMDEN PROP TR | STOCK | 133131102 | 2,954 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
CHESAPEAKE LODGING TRUST | STOCK | 165240102 | 1,265 | 34,000 | SH | SOLE | 0 | 0 | 0 | ||
CITY OFFICE REIT, INC. | STOCK | 178587101 | 890 | 69,500 | SH | SOLE | 0 | 0 | 0 | ||
CUBESMART | STOCK | 229663109 | 441 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
CYRUSONE, INC. | STOCK | 23283R100 | 905 | 32,837 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PA | STOCK | 23311P100 | 500 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
DDR CORP | STOCK | 23317H102 | 1,377 | 75,000 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSP | STOCK | 252784301 | 3,718 | 250,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 5,987 | 90,300 | SH | SOLE | 0 | 0 | 0 | ||
DLR 7 3/8 12/31/49 | STOCK | 253868871 | 122 | 4,580 | SH | SOLE | 0 | 0 | 0 | ||
DUPONT FABROS TE | STOCK | 26613Q106 | 5,774 | 173,700 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY MNGT | STOCK | 29250X103 | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 2,861 | 79,202 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY LIFESTYLE | STOCK | 29472R108 | 776 | 15,050 | SH | SOLE | 0 | 0 | 0 | ||
EQUITY RESIDENTI | STOCK | 29476L107 | 4,224 | 58,800 | SH | SOLE | 0 | 0 | 0 | ||
ESSEX PROPERTY | STOCK | 297178105 | 3,713 | 17,971 | SH | SOLE | 0 | 0 | 0 | ||
EXTRA SPACE STOR | STOCK | 30225T102 | 1,466 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
FED REALTY INVS | STOCK | 313747206 | 5,338 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING | STOCK | 31430F101 | 1,923 | 177,700 | SH | SOLE | 0 | 0 | 0 | ||
FELCOR LODGING TRUST INC | STOCK | 31430F507 | 726 | 28,500 | SH | SOLE | 0 | 0 | 0 | ||
FIRST IND REALTY | STOCK | 32054K103 | 617 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
FIRST POTOMAC RE | STOCK | 33610F109 | 124 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL GROWTH P | STOCK | 370023103 | 1,125 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | STOCK | 40414L109 | 2,202 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG | STOCK | 41068X100 | 477 | 33,526 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT | STOCK | 42217K106 | 1,309 | 17,300 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PACIFIC PROP | STOCK | 444097109 | 2,071 | 68,900 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | STOCK | 45378A106 | 466 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
KILROY REALTY | STOCK | 49427F108 | 5,526 | 80,000 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO REALTY | STOCK | 49446R109 | 1,867 | 74,250 | SH | SOLE | 0 | 0 | 0 | ||
LASALLE HOTEL PROPERTIES | STOCK | 517942108 | 967 | 23,900 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY | STOCK | 529043101 | 1,482 | 135,000 | SH | SOLE | 0 | 0 | 0 | ||
MACERICH CO | STOCK | 554382101 | 834 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 527 | 29,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR REALTY | STOCK | 66704R704 | 352 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
NORTHSTAR ASSET MGMT | STOCK | 66705Y104 | 1,083 | 48,000 | SH | SOLE | 0 | 0 | 0 | ||
PARAMOUNT GROUP, INC. | STOCK | 69924R108 | 372 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | STOCK | 70509V100 | 3,578 | 78,414 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | STOCK | 74340W103 | 4,303 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
RLJ LODGING TRUST | STOCK | 74965L101 | 1,006 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CENTERS | STOCK | 758849103 | 1,276 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
RYMAN HOSPITALITY PROP | STOCK | 78377T107 | 1,055 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
SL GREEN REALTY | STOCK | 78440X101 | 3,904 | 32,800 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY | STOCK | 828806109 | 8,923 | 49,000 | SH | SOLE | 0 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | STOCK | 84610H108 | 2,590 | 29,700 | SH | SOLE | 0 | 0 | 0 | ||
SPIRIT REALTY CAPITAL INC | STOCK | 84860W102 | 1,189 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
STRATEGIC HOTELS | STOCK | 86272T106 | 1,455 | 110,000 | SH | SOLE | 0 | 0 | 0 | ||
SUN COMMUNITIES INC | STOCK | 866674104 | 1,512 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
SUNSTONE HOTEL INVESTORS | STOCK | 867892507 | 406 | 15,488 | SH | SOLE | 0 | 0 | 0 | ||
TANGER FACTORY | STOCK | 875465106 | 739 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 1,436 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS | STOCK | 876664103 | 764 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
TRADE STREET RESIDENTIAL | STOCK | 89255N203 | 303 | 39,439 | SH | SOLE | 0 | 0 | 0 | ||
UDR INC | STOCK | 902653104 | 874 | 28,364 | SH | SOLE | 0 | 0 | 0 | ||
URSTADT BIDDLE PROP | STOCK | 917286205 | 219 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
VNR 7 5/8 12/31/49 | STOCK | 92205F304 | 388 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INC | STOCK | 92276F100 | 2,700 | 37,650 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO RLTY TST | STOCK | 929042109 | 1,177 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
WP CAREY INC | STOCK | 92936U109 | 2,103 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
WEINGARTEN RLTY | STOCK | 948741103 | 873 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
WFC 6 3/8 12/31/49 | STOCK | 94988N207 | 254 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | STOCK | 958254104 | 1,094 | 14,980 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 895 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INC | STOCK | 00206R102 | 852 | 25,350 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INC | STOCK | 00287Y109 | 478 | 7,300 | SH | SOLE | 0 | 0 | 0 | ||
ADOBE SYS INC | STOCK | 00724F101 | 305 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924301 | 128 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924608 | 84 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AETNA INC | STOCK | 00817Y108 | 338 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INC | STOCK | 02209S103 | 1,266 | 25,700 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN AIRLINES GROUP | STOCK | 02376R102 | 86 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
AGNC 7 3/4 12/31/49 | STOCK | 02503X303 | 75 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS | STOCK | 025816109 | 930 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | STOCK | 025932401 | 133 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INC | STOCK | 031162100 | 518 | 3,250 | SH | SOLE | 0 | 0 | 0 | ||
ANNALY CAPITAL M | STOCK | 035710409 | 108 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
APACHE CORP | STOCK | 037411105 | 188 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
APARTMENT INVEST | STOCK | 03748R101 | 186 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INC | STOCK | 037833100 | 2,782 | 25,200 | SH | SOLE | 0 | 0 | 0 | ||
APPLIED MATERIAL | STOCK | 038222105 | 444 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
APL 8 1/4 12/31/49 | STOCK | 049392301 | 76 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC | STOCK | 05541T408 | 137 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
BALL CORP | STOCK | 058498106 | 211 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF AMERICA | STOCK | 060505104 | 771 | 43,100 | SH | SOLE | 0 | 0 | 0 | ||
BAC 6 5/8 12/31/49 | STOCK | 060505344 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE GROUP | STOCK | 09253U108 | 169 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
BOEING CO | STOCK | 097023105 | 806 | 6,200 | SH | SOLE | 0 | 0 | 0 | ||
BBEP 8 1/4 12/31/49 | STOCK | 106776115 | 86 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CENHAR 6 3/4 12/31/49 | STOCK | 12542R704 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CSX CORP | STOCK | 126408103 | 1,549 | 42,750 | SH | SOLE | 0 | 0 | 0 | ||
CPE 10 12/31/49 PFD | STOCK | 13123X409 | 210 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINA | STOCK | 14040H105 | 206 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
COF 6.7 12/31/49 | STOCK | 14040H709 | 52 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INC | STOCK | 149123101 | 275 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CELGENE CORP | STOCK | 151020104 | 447 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CENTURYLINK INC | STOCK | 156700106 | 71 | 1,800 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORP | STOCK | 166764100 | 449 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CISCO SYSTEMS | STOCK | 17275R102 | 681 | 24,500 | SH | SOLE | 0 | 0 | 0 | ||
C 6 7/8 12/31/49 | STOCK | 172967333 | 79 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
CITIGROUP INC | STOCK | 172967424 | 785 | 14,500 | SH | SOLE | 0 | 0 | 0 | ||
COGNIZANT TECH-A | STOCK | 192446102 | 211 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
COMCAST CORP-A | STOCK | 20030N101 | 719 | 12,400 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | STOCK | 20825C104 | 1,043 | 15,100 | SH | SOLE | 0 | 0 | 0 | ||
CORNING INC | STOCK | 219350105 | 601 | 26,200 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LI | STOCK | 247361702 | 79 | 1,600 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CO | STOCK | 25179M103 | 312 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDROCK HOSP | STOCK | 252784301 | 299 | 20,100 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 358 | 5,400 | SH | SOLE | 0 | 0 | 0 | ||
DLR 7 3/8 12/31/49 | STOCK | 253868871 | 133 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WALT DISNEY CO | STOCK | 254687106 | 2,072 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
DOVER CORP | STOCK | 260003108 | 158 | 2,200 | SH | SOLE | 0 | 0 | 0 | ||
DOW CHEMICAL | STOCK | 260543103 | 395 | 8,650 | SH | SOLE | 0 | 0 | 0 | ||
DU PONT (EI) | STOCK | 263534109 | 998 | 13,500 | SH | SOLE | 0 | 0 | 0 | ||
EOG RESOURCES | STOCK | 26875P101 | 433 | 4,700 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORP | STOCK | 29364G103 | 332 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 408 | 11,296 | SH | SOLE | 0 | 0 | 0 | ||
EXELON CORP | STOCK | 30161N101 | 386 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORP | STOCK | 30231G102 | 1,183 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
FORD MOTOR CO | STOCK | 345370860 | 341 | 22,000 | SH | SOLE | 0 | 0 | 0 | ||
GENERAL ELECTRIC | STOCK | 369604103 | 1,084 | 42,881 | SH | SOLE | 0 | 0 | 0 | ||
GILEAD SCIENCES | STOCK | 375558103 | 754 | 8,000 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GP | STOCK | 38141G104 | 895 | 4,615 | SH | SOLE | 0 | 0 | 0 | ||
HCA HOLDINGS INC | STOCK | 40412C101 | 330 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
HALLIBURTON CO | STOCK | 406216101 | 279 | 7,100 | SH | SOLE | 0 | 0 | 0 | ||
HALYARD HEALTH INC | STOCK | 40650V100 | 18 | 400 | SH | SOLE | 0 | 0 | 0 | ||
HARTFORD FINL SV | STOCK | 416515104 | 584 | 14,000 | SH | SOLE | 0 | 0 | 0 | ||
HERSHEY CO/THE | STOCK | 427866108 | 400 | 3,850 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT-PACKARD | STOCK | 428236103 | 441 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INC | STOCK | 437076102 | 1,868 | 17,800 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTL | STOCK | 438516106 | 420 | 4,200 | SH | SOLE | 0 | 0 | 0 | ||
IMS HEALTH HOLDINGS, INC. | STOCK | 44970B109 | 505 | 19,700 | SH | SOLE | 0 | 0 | 0 | ||
INLAND REAL ESTATE | STOCK | 457461507 | 127 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
INTEL CORP | STOCK | 458140100 | 958 | 26,400 | SH | SOLE | 0 | 0 | 0 | ||
IBM | STOCK | 459200101 | 459 | 2,858 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE | STOCK | 46625H100 | 1,266 | 20,227 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON&JOHNSON | STOCK | 478160104 | 1,047 | 10,010 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CONTROLS | STOCK | 478366107 | 580 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
JPM 6.27 12/31/49 | STOCK | 48127A161 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A603 | 80 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
KIMBERLY-CLARK | STOCK | 494368103 | 370 | 3,200 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN IN | STOCK | 49456B101 | 114 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
KRAFT FOODS GROUP INC | STOCK | 50076Q106 | 345 | 5,499 | SH | SOLE | 0 | 0 | 0 | ||
LTS 8 12/31/49 PFD | STOCK | 50575Q201 | 171 | 7,000 | SH | SOLE | 0 | 0 | 0 | ||
MACY'S INC | STOCK | 55616P104 | 434 | 6,600 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON OIL | STOCK | 565849106 | 141 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MASCO CORP | STOCK | 574599106 | 126 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
MCDONALDS CORP | STOCK | 580135101 | 345 | 3,680 | SH | SOLE | 0 | 0 | 0 | ||
MCKESSON CORP | STOCK | 58155Q103 | 1,245 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & CO | STOCK | 58933Y105 | 880 | 15,500 | SH | SOLE | 0 | 0 | 0 | ||
METLIFE INC | STOCK | 59156R108 | 588 | 10,875 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORP | STOCK | 594918104 | 1,698 | 36,550 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECH | STOCK | 595112103 | 375 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
MYLAN INC | STOCK | 628530107 | 462 | 8,200 | SH | SOLE | 0 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS | STOCK | 63938Y308 | 37 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NETAPP INC | STOCK | 64110D104 | 124 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY | STOCK | 65339F101 | 542 | 5,100 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHERN | STOCK | 655844108 | 219 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
NUCOR CORP | STOCK | 670346105 | 98 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORP | STOCK | 68389X105 | 1,385 | 30,800 | SH | SOLE | 0 | 0 | 0 | ||
OXLC 8 1/8 06/30/24 | STOCK | 691543409 | 49 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PACKAGING CORP OF AMER | STOCK | 695156109 | 732 | 9,380 | SH | SOLE | 0 | 0 | 0 | ||
PAYCHEX INC | STOCK | 704326107 | 203 | 4,400 | SH | SOLE | 0 | 0 | 0 | ||
PEPSICO INC | STOCK | 713448108 | 1,253 | 13,250 | SH | SOLE | 0 | 0 | 0 | ||
PPHM 10 1/2 12/31/49 | STOCK | 713661403 | 55 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INC | STOCK | 717081103 | 623 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS | STOCK | 718172109 | 766 | 9,400 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479100 | 97 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER & GAMBLE | STOCK | 742718109 | 902 | 9,900 | SH | SOLE | 0 | 0 | 0 | ||
PROLOGIS INC | STOCK | 74340W103 | 215 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
PRUDENTL FINL | STOCK | 744320102 | 543 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INC | STOCK | 747525103 | 654 | 8,800 | SH | SOLE | 0 | 0 | 0 | ||
CTL 6 7/8 10/1/54 | STOCK | 74913G105 | 51 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
QWEST CORP | STOCK | 74913G501 | 130 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
RITE AID CORP | STOCK | 767754104 | 207 | 27,500 | SH | SOLE | 0 | 0 | 0 | ||
ROSS STORES INC | STOCK | 778296103 | 434 | 4,600 | SH | SOLE | 0 | 0 | 0 | ||
SCHLUMBERGER LTD | STOCK | 806857108 | 544 | 6,375 | SH | SOLE | 0 | 0 | 0 | ||
SIMON PROPERTY | STOCK | 828806109 | 473 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY | STOCK | 84756N109 | 370 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
SYMANTEC CORP | STOCK | 871503108 | 541 | 21,100 | SH | SOLE | 0 | 0 | 0 | ||
SYNCHRONY FINANCIAL | STOCK | 87165B103 | 30 | 1,000 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 115 | 2,400 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM | STOCK | 879433837 | 99 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
TEREX CORP | STOCK | 880779103 | 84 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
TESORO CORP | STOCK | 881609101 | 149 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TEXAS INSTRUMENT | STOCK | 882508104 | 798 | 14,925 | SH | SOLE | 0 | 0 | 0 | ||
THERMO FISHER | STOCK | 883556102 | 338 | 2,700 | SH | SOLE | 0 | 0 | 0 | ||
3M CO | STOCK | 88579Y101 | 1,257 | 7,650 | SH | SOLE | 0 | 0 | 0 | ||
TIME WARNER INC | STOCK | 887317303 | 1,042 | 12,200 | SH | SOLE | 0 | 0 | 0 | ||
TRAVELERS COS IN | STOCK | 89417E109 | 476 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | STOCK | 902973304 | 436 | 9,700 | SH | SOLE | 0 | 0 | 0 | ||
UNITED CONTINENT | STOCK | 910047109 | 80 | 1,200 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL-B | STOCK | 911312106 | 520 | 4,676 | SH | SOLE | 0 | 0 | 0 | ||
USM 7 1/4 12/1/63 | STOCK | 911684504 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
UNITED TECH CORP | STOCK | 913017109 | 380 | 3,300 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GRP | STOCK | 91324P102 | 1,597 | 15,800 | SH | SOLE | 0 | 0 | 0 | ||
VALERO ENERGY | STOCK | 91913Y100 | 431 | 8,700 | SH | SOLE | 0 | 0 | 0 | ||
VNR 7 5/8 12/31/49 | STOCK | 92205F304 | 58 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
VNR 7 3/4 12/31/49 | STOCK | 92205F403 | 38 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNIC | STOCK | 92343V104 | 956 | 20,440 | SH | SOLE | 0 | 0 | 0 | ||
VISA INC-CLASS A | STOCK | 92826C839 | 878 | 3,350 | SH | SOLE | 0 | 0 | 0 | ||
WAL-MART STORES | STOCK | 931142103 | 440 | 5,124 | SH | SOLE | 0 | 0 | 0 | ||
WALGREEN CO | STOCK | 931427108 | 366 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & CO | STOCK | 949746101 | 1,627 | 29,686 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN DIGITAL CORP | STOCK | 958102105 | 277 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 224 | 5,000 | SH | SOLE | 0 | 0 | 0 | ||
WISCONSIN ENERGY CORP | STOCK | 976657106 | 1,076 | 20,400 | SH | SOLE | 0 | 0 | 0 | ||
WYNDHAM WORLDWID | STOCK | 98310W108 | 472 | 5,500 | SH | SOLE | 0 | 0 | 0 | ||
XEROX CORP | STOCK | 984121103 | 398 | 28,700 | SH | SOLE | 0 | 0 | 0 | ||
ACTAVIS PLC | STOCK | G0083B108 | 1,673 | 6,500 | SH | SOLE | 0 | 0 | 0 | ||
COVIDIEN PLC | STOCK | G2554F113 | 1,094 | 10,700 | SH | SOLE | 0 | 0 | 0 | ||
TSAKOS ENGY 8 12/31/49 | STOCK | G9108L124 | 49 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
TYCO INTL LTD | STOCK | G91442106 | 338 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
LYONDELLBASELL INDU-CL A | STOCK | N53745100 | 294 | 3,700 | SH | SOLE | 0 | 0 | 0 | ||
CMRE 8 1/2 12/31/49 | STOCK | Y1771G128 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY LNG PARTNERS | STOCK | Y8564M105 | 473 | 11,000 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INC | STOCK | 001055300 | 269 | 10,950 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924608 | 405 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP | STOCK | 025932500 | 276 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN MIDSTREAM PRTNS | STOCK | 02752P100 | 148 | 7,500 | SH | SOLE | 0 | 0 | 0 | ||
ARLINGTON ASSET INVEST | STOCK | 041356205 | 399 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 049392103 | 419 | 15,374 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 109 | 10,200 | SH | SOLE | 0 | 0 | 0 | ||
AVIVA PLC | STOCK | 05382A203 | 404 | 14,490 | SH | SOLE | 0 | 0 | 0 | ||
BANK OF NEW YORK MELLON | STOCK | 064058209 | 249 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS LP | STOCK | 118230101 | 1,362 | 18,000 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOCIATES PROP | STOCK | 124830803 | 597 | 23,760 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 190 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
CITY NATIONAL CORP | STOCK | 17800X202 | 303 | 13,000 | SH | SOLE | 0 | 0 | 0 | ||
DDR 6.25 12/31/49 | STOCK | 23317H805 | 255 | 10,176 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | STOCK | 253868707 | 816 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | STOCK | 253868806 | 326 | 12,800 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY TRUST PFD | STOCK | 253868889 | 368 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
DUKE ENERGY CORP | STOCK | 26441C303 | 225 | 9,030 | SH | SOLE | 0 | 0 | 0 | ||
EAGLE ROCK ENERGY PTN | STOCK | 26985R104 | 94 | 42,500 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY | STOCK | 29250R106 | 1,843 | 46,194 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | STOCK | 29273R109 | 2,340 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM PTNR | STOCK | 29336U107 | 824 | 28,400 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | STOCK | 29364P509 | 487 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY LOUISIANA LLC | STOCK | 29364W504 | 505 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
EQC 5 3/4 08/01/42 | STOCK | 294628508 | 231 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | STOCK | 37946R109 | 125 | 3,800 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG | STOCK | 41068X100 | 1,033 | 72,622 | SH | SOLE | 0 | 0 | 0 | ||
HEALTH CARE REIT INC | STOCK | 42217K700 | 853 | 32,000 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIE | STOCK | 444097208 | 377 | 14,400 | SH | SOLE | 0 | 0 | 0 | ||
JPM 5.45 | STOCK | 46637G124 | 119 | 5,030 | SH | SOLE | 0 | 0 | 0 | ||
JPM 6.3 12/31/49 | STOCK | 481246700 | 102 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A405 | 833 | 30,000 | SH | SOLE | 0 | 0 | 0 | ||
KKR FINANCIAL HOLDINGS | STOCK | 48248A504 | 274 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KRC 6 7/8 12/31/49 | STOCK | 49427F702 | 580 | 22,454 | SH | SOLE | 0 | 0 | 0 | ||
KIM 5.625% | STOCK | 49446R745 | 652 | 27,000 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO REALTY CORP | STOCK | 49446R778 | 1,054 | 44,110 | SH | SOLE | 0 | 0 | 0 | ||
KIMCO REALTY CORP | STOCK | 49446R794 | 904 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN IN | STOCK | 49456B101 | 2,094 | 49,492 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 189 | 10,400 | SH | SOLE | 0 | 0 | 0 | ||
NATL RETAIL PROPERTIES | STOCK | 637417601 | 407 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | STOCK | 65339K704 | 216 | 8,775 | SH | SOLE | 0 | 0 | 0 | ||
NEE 5% | STOCK | 65339K886 | 150 | 6,700 | SH | SOLE | 0 | 0 | 0 | ||
PNC FINANCIAL SERVICES | STOCK | 693475832 | 126 | 5,250 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PARKS 5.7 | STOCK | 69360J644 | 169 | 7,200 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PARKS INC | STOCK | 69360J685 | 1,109 | 44,900 | SH | SOLE | 0 | 0 | 0 | ||
PS BUSINESS PARKS INC | STOCK | 69360J719 | 385 | 15,000 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479506 | 152 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
PROTECTIVE LIFE CORP | STOCK | 743674608 | 323 | 12,600 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460D125 | 936 | 36,000 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460D141 | 422 | 16,000 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC STORAGE | STOCK | 74460W206 | 350 | 13,836 | SH | SOLE | 0 | 0 | 0 | ||
PSA 5 7/8 12/31/49 | STOCK | 74460W792 | 195 | 7,840 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CENTERS CORP | STOCK | 758849707 | 1,142 | 45,134 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY CENTERS CORP | STOCK | 758849806 | 774 | 31,275 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY ENERGY P | STOCK | 75885Y107 | 856 | 35,660 | SH | SOLE | 0 | 0 | 0 | ||
SCE TRUST I | STOCK | 78406T201 | 469 | 19,125 | SH | SOLE | 0 | 0 | 0 | ||
EIX 5.1 | STOCK | 78407R204 | 175 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
SENIOR HOUSING PROP TRUS | STOCK | 81721M208 | 964 | 40,000 | SH | SOLE | 0 | 0 | 0 | ||
STANLEY BLACK & DECKER I | STOCK | 854502705 | 523 | 20,687 | SH | SOLE | 0 | 0 | 0 | ||
STATE STREET CORP | STOCK | 857477509 | 230 | 10,050 | SH | SOLE | 0 | 0 | 0 | ||
TC PIPELINES LP | STOCK | 87233Q108 | 817 | 11,475 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 480 | 10,015 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 744 | 29,126 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS PFD | STOCK | 876664707 | 722 | 28,897 | SH | SOLE | 0 | 0 | 0 | ||
TELEPHONE & DATA SYSTEM | STOCK | 879433795 | 125 | 5,700 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PTN | STOCK | 90290N109 | 207 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
US BANCORP | STOCK | 902973833 | 239 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
USM 7 1/4 12/1/63 | STOCK | 911684504 | 312 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS REALTY LP | STOCK | 92276M204 | 247 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042844 | 313 | 13,626 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042869 | 419 | 15,817 | SH | SOLE | 0 | 0 | 0 | ||
VORNADO REALTY TRUST | STOCK | 929042877 | 325 | 12,811 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO & COMPANY | STOCK | 949746747 | 511 | 22,050 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 1,120 | 25,020 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924301 | 255 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
AEGON NV | STOCK | 007924608 | 56 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE E | STOCK | 015271703 | 280 | 10,800 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN MIDSTREAM PRTNS | STOCK | 02752P100 | 246 | 12,500 | SH | SOLE | 0 | 0 | 0 | ||
ARCP 6.7 12/31/49 | STOCK | 02917T401 | 343 | 15,029 | SH | SOLE | 0 | 0 | 0 | ||
ARLINGTON ASSET INVEST | STOCK | 041356205 | 266 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 049392103 | 190 | 6,955 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 207 | 19,365 | SH | SOLE | 0 | 0 | 0 | ||
AVIVA PLC | STOCK | 05382A203 | 56 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
BGC PARTNERS INC-CL A | STOCK | 05541T101 | 536 | 58,594 | SH | SOLE | 0 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS | STOCK | 106776107 | 65 | 9,300 | SH | SOLE | 0 | 0 | 0 | ||
CBL 7 3/8 | STOCK | 124830605 | 121 | 4,800 | SH | SOLE | 0 | 0 | 0 | ||
CBL & ASSOCIATES PROP | STOCK | 124830803 | 66 | 2,640 | SH | SOLE | 0 | 0 | 0 | ||
CHSCP 7 7/8 12/31/49 | STOCK | 12542R308 | 114 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 328 | 14,620 | SH | SOLE | 0 | 0 | 0 | ||
COF 6.7 12/31/49 | STOCK | 14040H709 | 259 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
C 6 7/8 12/34/2049 | STOCK | 172967341 | 319 | 12,000 | SH | SOLE | 0 | 0 | 0 | ||
CITY OFFICE REIT, INC. | STOCK | 178587101 | 723 | 56,470 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PTN | STOCK | 226378107 | 252 | 16,580 | SH | SOLE | 0 | 0 | 0 | ||
DDR 6.5 12/31/49 PFD | STOCK | 23317H607 | 229 | 9,000 | SH | SOLE | 0 | 0 | 0 | ||
DDR 6.25 12/31/49 | STOCK | 23317H805 | 63 | 2,500 | SH | SOLE | 0 | 0 | 0 | ||
DIGITAL REALTY | STOCK | 253868103 | 116 | 1,750 | SH | SOLE | 0 | 0 | 0 | ||
DLR 7 3/8 12/31/49 | STOCK | 253868871 | 369 | 13,848 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY | STOCK | 29250R106 | 419 | 10,511 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | STOCK | 29273R109 | 293 | 4,503 | SH | SOLE | 0 | 0 | 0 | ||
ETR 6 05/01/51 | STOCK | 29364N835 | 56 | 2,150 | SH | SOLE | 0 | 0 | 0 | ||
EQC 6 1/2 12/31/49 | STOCK | 294628201 | 144 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
EQC 7 1/4 12/31/49 | STOCK | 294628409 | 359 | 14,060 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | STOCK | 37946R109 | 251 | 7,600 | SH | SOLE | 0 | 0 | 0 | ||
GRAMERCY PROPERTY TRUST | STOCK | 38489R100 | 173 | 25,000 | SH | SOLE | 0 | 0 | 0 | ||
GPT 7 1/8 12/31/49 | STOCK | 38489R506 | 77 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
HCP INC | STOCK | 40414L109 | 255 | 5,782 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG | STOCK | 41068X100 | 1,034 | 72,659 | SH | SOLE | 0 | 0 | 0 | ||
HUDSON PACIFIC PROPERTIE | STOCK | 444097208 | 227 | 8,679 | SH | SOLE | 0 | 0 | 0 | ||
INDEPENDENCE REALTY TRUST | STOCK | 45378A106 | 713 | 76,579 | SH | SOLE | 0 | 0 | 0 | ||
JPM 6.3 12/31/49 | STOCK | 481246700 | 256 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
JPM 6.27 12/31/49 | STOCK | 48127A161 | 264 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
KRC 6 7/8 12/31/49 | STOCK | 49427F702 | 64 | 2,495 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN IN | STOCK | 49456B101 | 507 | 11,982 | SH | SOLE | 0 | 0 | 0 | ||
LHO 7 1/2 | STOCK | 517942702 | 272 | 10,339 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY | STOCK | 529043101 | 499 | 45,486 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 471 | 25,900 | SH | SOLE | 0 | 0 | 0 | ||
NORTHERN TRUST CORP | STOCK | 665859872 | 50 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
PEB 7 7/8 12/31/49 | STOCK | 70509V209 | 154 | 6,000 | SH | SOLE | 0 | 0 | 0 | ||
PEB 8.00% 12/31/49 | STOCK | 70509V308 | 68 | 2,600 | SH | SOLE | 0 | 0 | 0 | ||
PITNEY BOWES INC | STOCK | 724479506 | 53 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
CTL 6 7/8 10/1/54 | STOCK | 74913G105 | 256 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
QWEST CORP | STOCK | 74913G204 | 54 | 2,000 | SH | SOLE | 0 | 0 | 0 | ||
REALTY INCOME CORP | STOCK | 756109807 | 118 | 4,500 | SH | SOLE | 0 | 0 | 0 | ||
SLG 6 1/2 | STOCK | 78440X507 | 206 | 8,100 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 268 | 5,600 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS INC | STOCK | 876664608 | 343 | 13,436 | SH | SOLE | 0 | 0 | 0 | ||
TAUBMAN CENTERS PFD | STOCK | 876664707 | 80 | 3,211 | SH | SOLE | 0 | 0 | 0 | ||
USM 7 1/4 12/1/63 | STOCK | 911684504 | 212 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
UBA 7 1/8 12/31/49 | STOCK | 917286700 | 260 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
UBA 6 3/4 12/31/49 | STOCK | 917286809 | 103 | 4,000 | SH | SOLE | 0 | 0 | 0 | ||
Vanguard Nat Res | STOCK | 92205F106 | 116 | 7,700 | SH | SOLE | 0 | 0 | 0 | ||
VNR 7 5/8 12/31/49 | STOCK | 92205F304 | 60 | 3,100 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 473 | 10,560 | SH | SOLE | 0 | 0 | 0 | ||
ZION 6.95 09/15/28 | STOCK | 989701818 | 548 | 20,000 | SH | SOLE | 0 | 0 | 0 | ||
ACCESS MIDSTREAM PRTN LP | STOCK | 00434L109 | 3,583 | 66,099 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN MIDSTREAM PRTNS | STOCK | 02752P100 | 763 | 38,694 | SH | SOLE | 0 | 0 | 0 | ||
AMERIGAS PARTNERS LP | STOCK | 030975106 | 722 | 15,060 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO MIDSTREAM | STOCK | 03673L103 | 2,098 | 76,300 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS PIPELINE P | STOCK | 049392103 | 3,829 | 140,478 | SH | SOLE | 0 | 0 | 0 | ||
ATLAS RESOURCE PTNR LP | STOCK | 04941A101 | 908 | 84,873 | SH | SOLE | 0 | 0 | 0 | ||
BLUEKNIGHT ENERGY PARTNER | STOCK | 09625U109 | 1,021 | 153,571 | SH | SOLE | 0 | 0 | 0 | ||
BREITBURN ENERGY PARTNERS | STOCK | 106776107 | 292 | 41,776 | SH | SOLE | 0 | 0 | 0 | ||
BUCKEYE PARTNERS LP | STOCK | 118230101 | 1,397 | 18,463 | SH | SOLE | 0 | 0 | 0 | ||
CALUMET SPECIALTY PRODUCT | STOCK | 131476103 | 6,428 | 286,845 | SH | SOLE | 0 | 0 | 0 | ||
CONE MIDSTREAM PARTNERS | STOCK | 206812109 | 1,622 | 67,241 | SH | SOLE | 0 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PTN | STOCK | 226378107 | 1,172 | 77,177 | SH | SOLE | 0 | 0 | 0 | ||
DCP MIDSTREAM PA | STOCK | 23311P100 | 2,560 | 56,342 | SH | SOLE | 0 | 0 | 0 | ||
EQT MIDSTREAM PTNS | STOCK | 26885B100 | 1,118 | 12,708 | SH | SOLE | 0 | 0 | 0 | ||
EV Energy Partner LP | STOCK | 26926V107 | 351 | 18,207 | SH | SOLE | 0 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS | STOCK | 292480100 | 714 | 36,829 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE INC | STOCK | 29250N105 | 315 | 6,129 | SH | SOLE | 0 | 0 | 0 | ||
ENBRIDGE ENERGY | STOCK | 29250R106 | 3,571 | 89,492 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | STOCK | 29273R109 | 6,530 | 100,467 | SH | SOLE | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | STOCK | 29273V100 | 2,090 | 36,418 | SH | SOLE | 0 | 0 | 0 | ||
ENLINK MIDSTREAM PTNR | STOCK | 29336U107 | 3,460 | 119,252 | SH | SOLE | 0 | 0 | 0 | ||
ENTERPRISE PRODUCTS | STOCK | 293792107 | 5,435 | 150,473 | SH | SOLE | 0 | 0 | 0 | ||
EXTERRAN PARTNERS LP | STOCK | 30225N105 | 840 | 38,872 | SH | SOLE | 0 | 0 | 0 | ||
FERRELLGAS PARTNERS LP | STOCK | 315293100 | 527 | 23,994 | SH | SOLE | 0 | 0 | 0 | ||
GENESIS ENERGY LP | STOCK | 371927104 | 2,354 | 55,494 | SH | SOLE | 0 | 0 | 0 | ||
GLOBAL PARTNERS LP | STOCK | 37946R109 | 1,799 | 54,539 | SH | SOLE | 0 | 0 | 0 | ||
HANNON ARMSTRONG | STOCK | 41068X100 | 1,788 | 125,681 | SH | SOLE | 0 | 0 | 0 | ||
KINDER MORGAN IN | STOCK | 49456B101 | 4,946 | 116,900 | SH | SOLE | 0 | 0 | 0 | ||
LRR ENERGY LP | STOCK | 50214A104 | 171 | 24,136 | SH | SOLE | 0 | 0 | 0 | ||
MPLX LP | STOCK | 55336V100 | 540 | 7,350 | SH | SOLE | 0 | 0 | 0 | ||
MAGELLAN MIDSTRE | STOCK | 559080106 | 6,166 | 74,589 | SH | SOLE | 0 | 0 | 0 | ||
MARKWEST ENERGY PRTN | STOCK | 570759100 | 1,678 | 24,978 | SH | SOLE | 0 | 0 | 0 | ||
MARLIN MIDSTREAM PTNRS LP | STOCK | 57118V100 | 1,228 | 67,521 | SH | SOLE | 0 | 0 | 0 | ||
MARTIN MIDSTREAM PTN | STOCK | 573331105 | 1,603 | 59,619 | SH | SOLE | 0 | 0 | 0 | ||
MEMORIAL PRODUCTION PRTNS | STOCK | 586048100 | 893 | 61,194 | SH | SOLE | 0 | 0 | 0 | ||
MIDCOAST ENERGY PTN | STOCK | 59564N103 | 2,499 | 182,642 | SH | SOLE | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | STOCK | 67058H102 | 1,021 | 17,671 | SH | SOLE | 0 | 0 | 0 | ||
OILTANKING PARTNERS LP | STOCK | 678049107 | 5,802 | 124,570 | SH | SOLE | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | STOCK | 68268N103 | 1,982 | 50,000 | SH | SOLE | 0 | 0 | 0 | ||
PLAINS ALL AMER | STOCK | 726503105 | 4,913 | 95,732 | SH | SOLE | 0 | 0 | 0 | ||
REGENCY ENERGY P | STOCK | 75885Y107 | 1,238 | 51,576 | SH | SOLE | 0 | 0 | 0 | ||
RICE MIDSTREAM PARTNERS | STOCK | 762819100 | 1,675 | 100,000 | SH | SOLE | 0 | 0 | 0 | ||
SOUTHCROSS ENERGY PTN | STOCK | 84130C100 | 3,141 | 197,572 | SH | SOLE | 0 | 0 | 0 | ||
SPECTRA ENERGY | STOCK | 84756N109 | 2,640 | 46,345 | SH | SOLE | 0 | 0 | 0 | ||
SUBURBAN PROPANE PTN | STOCK | 864482104 | 664 | 15,366 | SH | SOLE | 0 | 0 | 0 | ||
SUMMIT MIDSTREAM PTN | STOCK | 866142102 | 1,057 | 27,808 | SH | SOLE | 0 | 0 | 0 | ||
SUNOCO LOGISTICS | STOCK | 86764L108 | 1,746 | 41,790 | SH | SOLE | 0 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS | STOCK | 874697105 | 1,951 | 43,651 | SH | SOLE | 0 | 0 | 0 | ||
TARGA RESOURCES PARTNERS | STOCK | 87611X105 | 5,370 | 112,157 | SH | SOLE | 0 | 0 | 0 | ||
TESORO LOGISTICS | STOCK | 88160T107 | 2,662 | 45,226 | SH | SOLE | 0 | 0 | 0 | ||
USA COMPRESSION PTN | STOCK | 90290N109 | 6,076 | 366,228 | SH | SOLE | 0 | 0 | 0 | ||
VNR 7 3/4 12/31/49 | STOCK | 92205F403 | 192 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | STOCK | 958254104 | 6,736 | 92,209 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC | STOCK | 969457100 | 239 | 5,325 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS PARTNER | STOCK | 96950F104 | 1,954 | 43,657 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY LNG PARTNERS | STOCK | Y8564M105 | 994 | 23,106 | SH | SOLE | 0 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS | STOCK | Y8565J101 | 536 | 20,026 | SH | SOLE | 0 | 0 | 0 |