The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| Apple Inc | COM | 37833100 | 2,712 | 6,839 | SH | SOLE | 6,539 | 0 | 300 | ||
| American Capital Agency Corp | COM | 02503X105 | 1,570 | 68,225 | SH | SOLE | 54,484 | 0 | 13,741 | ||
| American Capital Mortgage Inv | COM | 02504A104 | 1,513 | 84,170 | SH | SOLE | 67,862 | 0 | 16,308 | ||
| American Realty Capital Prop | COM | 02917T104 | 4,955 | 324,675 | SH | SOLE | 324,675 | 0 | 0 | ||
| Armour Residential REIT Inc | COM | 42315101 | 3,194 | 678,178 | SH | SOLE | 678,178 | 0 | 0 | ||
| Berkshire Hathaway Inc | COM | 84670108 | 674 | 4 | SH | SOLE | 0 | 0 | 4 | ||
| CBS Corp | COM | 124857202 | 2,393 | 48,959 | SH | SOLE | 48,959 | 0 | 0 | ||
| Cott Corp | COM | 22163N106 | 879 | 112,582 | SH | SOLE | 112,582 | 0 | 0 | ||
| CSX Corp | COM | 126408103 | 4,647 | 200,397 | SH | SOLE | 177,903 | 0 | 22,494 | ||
| CVS Caremark Corp | COM | 126650100 | 2,914 | 50,955 | SH | SOLE | 40,986 | 0 | 9,969 | ||
| EI du Pont de Nemours & Co | COM | 263534109 | 880 | 16,762 | SH | SOLE | 9,487 | 0 | 7,275 | ||
| Darden Restaurants Inc | COM | 237194105 | 4,984 | 98,726 | SH | SOLE | 98,726 | 0 | 0 | ||
| DCT Industrial Trust Inc | COM | 233153105 | 2,483 | 347,222 | SH | SOLE | 347,222 | 0 | 0 | ||
| Diageo PLC | COM | 25243Q205 | 998 | 8,684 | SH | SOLE | 8,684 | 0 | 0 | ||
| Emerson Electric Co | COM | 291011104 | 129 | 2,370 | SH | SOLE | 0 | 0 | 2,370 | ||
| Enterprise Product Partners LP | COM | 293792107 | 3,110 | 50,039 | SH | SOLE | 46,419 | 0 | 3,620 | ||
| Energy Transfer Equity LP | COM | 29273V100 | 84 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| FedEx Corp | COM | 31428X106 | 207 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| Cedar Fair LP | COM | 150185106 | 1,606 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
| General Mills Inc | COM | 370334104 | 182 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| GlaxoSmithKline PLC | COM | 377334104 | 73 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
| Kimco Realty Corp | COM | 49446R109 | 4,971 | 231,964 | SH | SOLE | 231,964 | 0 | 0 | ||
| Invesco Mortgage Capital Inc | COM | 46131B100 | 3,003 | 181,323 | SH | SOLE | 181,323 | 0 | 0 | ||
| Lorillard Inc | COM | 544147101 | 507 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
| McDonald's Corp | COM | 580135101 | 625 | 6,313 | SH | SOLE | 5,263 | 0 | 1,050 | ||
| MFA Financial Inc | COM | 55272X102 | 2,491 | 294,811 | SH | SOLE | 294,811 | 0 | 0 | ||
| 3M Co | COM | 88579Y101 | 153 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| Mid-America Apartment Comm Inc | COM | 59522J103 | 4,967 | 73,292 | SH | SOLE | 73,292 | 0 | 0 | ||
| Merck & Co Inc | COM | 58933Y105 | 593 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
| Microsoft Corp | COM | 594918104 | 155 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | ||
| MarkWest Energy Partners LP | COM | 570759100 | 3,186 | 47,654 | SH | SOLE | 46,304 | 0 | 1,350 | ||
| NextEra Energy LP | COM | 65339F101 | 385 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
| Norfolk Southern Corp | COM | 655844108 | 509 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| Nestle SA | COM | 641069406 | 119 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
| Pinnacle West Capital Corp | COM | 723484101 | 2,492 | 44,931 | SH | SOLE | 44,931 | 0 | 0 | ||
| Plains All American Pipeline LP | COM | 726503105 | 1,137 | 20,372 | SH | SOLE | 15,372 | 0 | 5,000 | ||
| Pepsico Inc | COM | 713448108 | 883 | 10,800 | SH | SOLE | 7,570 | 0 | 3,230 | ||
| Pfizer Inc | COM | 717081103 | 139 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
| Procter & Gamble Co/The | COM | 742718109 | 158 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
| Phillip Morris International In | COM | 718172109 | 578 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
| PennyMac Mortgage Investment | COM | 70931T103 | 3,069 | 145,787 | SH | SOLE | 124,476 | 0 | 21,311 | ||
| PennyMac Financial Services Inc | COM | 70932B101 | 2,788 | 131,087 | SH | SOLE | 131,087 | 0 | 0 | ||
| Rite Aid Corp | COM | 767754104 | 3,388 | 1,184,606 | SH | SOLE | 1,184,606 | 0 | 0 | ||
| Reynolds American Inc | COM | 761713106 | 395 | 8,170 | SH | SOLE | 8,170 | 0 | 0 | ||
| Royal Bank of Canada | COM | 780087102 | 2,997 | 51,396 | SH | SOLE | 51,396 | 0 | 0 | ||
| SAIC Inc | COM | 78390X101 | 4,989 | 358,166 | SH | SOLE | 358,166 | 0 | 0 | ||
| Silver Bay Realty Trust Corp | COM | 82735Q102 | 585 | 35,355 | SH | SOLE | 35,355 | 0 | 0 | ||
| Southern Co | COM | 842587107 | 914 | 20,718 | SH | SOLE | 12,993 | 0 | 7,725 | ||
| Toronto Dominion Bank/The | COM | 891160509 | 4,978 | 61,942 | SH | SOLE | 61,942 | 0 | 0 | ||
| AT&T Inc | COM | 00206R102 | 7,496 | 211,744 | SH | SOLE | 211,744 | 0 | 0 | ||
| UDR Inc | COM | 902653104 | 2,988 | 117,233 | SH | SOLE | 117,233 | 0 | 0 | ||
| Verizon Communications Inc | COM | 92343V104 | 8,134 | 161,572 | SH | SOLE | 161,572 | 0 | 0 | ||
| Western Asset Mortgage Capital | COM | 95790D105 | 387 | 22,163 | SH | SOLE | 22,163 | 0 | 0 | ||
| Exxon Mobil Corp | COM | 30231G102 | 138 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||