| Neil's Followed Stocks, Bonds & Funds As Of January, 2015 | Average Dividend Yield: 7.27% | |||||
| Company | T/TF* | Entry Date | Recent Price | Ex Date | Current Yield | Buy Under |
| Cash Cows | ||||||
| Kinder Morgan Inc. (KMI) **** | TF | 4/8/2010 | $41.64 | 01/30 | 4.71% | Watch |
| Vanguard Natural Resources (VNR) | T | 2/8/2012 | $20.82 | 12/30 | 12.11% | $27.67 |
| WP Carey (WPC) | TF | 6/6/2013 | $68.42 | 12/31 | 5.50% | $75.00 |
| Compass Diversified Holdings (CODI) | T | 1/22/2013 | $17.33 | 01/23 | 8.31% | $21.00 |
| Blackrock Kelso Capital (BKCC) | T | 11/9/2011 | $8.81 | 03/20 | 9.53% | $12.40 |
| Hercules Tech. Growth Capital Inc. (HTGC) | T | 4/13/2012 | $15.35 | 03/05 | 8.08% | $18.00 |
| Tortoise MLP Fund (NTG) | TF | 5/28/2014 | $28.18 | 02/19 | 5.98% | $35.00 |
| Macquarie Global Infrastructure/Utilities (MFD) | TF | 11/15/2013 | $16.77 | 02/21 | 8.35% | $19.01 |
| National Grid (NGG) | TF | 3/16/2011 | $73.06 | 06/03 | 4.77% | $80.00 |
| AllianceBerstein Global Fund (AWF) | TF | 2/14/2013 | $13.42 | 12/03 | 7.24% | $15.26 |
| Western Asset Emerging Markets (ESD) | TF | 2/14/2013 | $16.58 | 01/21 | 8.59% | $18.69 |
| Pimco Strategic Global Government (RCS) | TF | 2/14/2013 | $10.30 | 12/09 | 10.78% | $10.86 |
| Templeton Emerging Markets Income (TEI) | TF | 2/14/2013 | $12.71 | 12/12 | 10.58% | $14.64 |
| AllianceBernstein Municipal Income (AFB) ** | T | 3/18/2013 | $13.78 | 12/03 | 9.76% | $17.00 |
| BlackRock Municipal Income Trust II (BLE) ** | T | 3/18/2013 | $15.63 | 12/10 | 9.69% | $17.63 |
| Nuveen Quality Income Muni Fund (NQU) ** | T | 3/18/2013 | $13.79 | 12/11 | 9.44% | $16.40 |
| JMP Group Minibond (JMPB) | TF | 11/15/2013 | $25.90 | 01/01 | 7.82% | $28.57 |
| Tele & Data System Minibond (TDA) | TF | 11/15/2013 | $22.71 | 02/28 | 6.47% | $25.00 |
| Senior Housing Minibond (SNHN) | TF | 11/15/2013 | $23.80 | 01/15 | 5.95% | $25.00 |
| Solar Capital Minibond (SLRA) | TF | 11/15/2013 | $24.19 | 02/01 | 7.02% | $25.00 |
| Digital Realty Trust Preferred Series G (DLR G) | TF | 3/3/2014 | $23.54 | 03/15 | 6.32% | $25.00 |
| Seaspan Corporation Preferred Series E (SSW E) | TF | 7/28/2014 | $25.74 | 01/29 | 8.07% | $28.00 |
| Everbank 6.75 Preferred (EVER A) | TF | 5/28/2014 | 25.52 | 03/19 | 6.70% | $26.00 |
| Flaherty & Crumrine Pref. Sec. Income (FFC) | TF | 10/31/2014 | 20.66 | 12/18 | 8.11% | $21.92 |
| Long Haulers | ||||||
| Pearson PLC (PSO) | TF | 8/11/2010 | $19.27 | 04/08 | 4.23% | $22.40 |
| Samsung Electronics (SSNLF) | TF | 9/23/2013 | $1,160.30 | 12/29 | 1.26% | $1,490.00 |
| Monsanto (MON) | TF | 6/18/2014 | $118.91 | 01/07 | 1.65% | $145.80 |
| Leggett & Platt Inc. (LEG) | TF | 9/19/2012 | $41.86 | 03/13 | 2.96% | $45.00 |
| Enterprise Products Partners (EPD) | T | 2/13/2009 | $37.05 | 01/28 | 3.94% | $44.00 |
| Nibblers | ||||||
| Cheniere Energy (CQP) | T | 10/16/2013 | $29.80 | 01/30 | 5.70% | $34.42 |
| Teekay LNG Partners (TGP) | T | 3/9/2012 | $37.80 | 01/28 | 7.31% | $48.45 |
| Government Properties Income Trust (GOV) | TF | 11/12/2012 | $22.72 | 01/08 | 7.57% | $26.06 |
| Och-Ziff Capital Management LLC (OZM) | T | 3/3/2014 | $12.08 | 02/17 | 14.24% | $13.00 |
| Sunoco Logistics Partners (SXL) *** | T | 4/8/2010 | $48.62 | 02/06 | 3.15% | $54.00 |
| Calumet Specialty Products (CLMT) | T | 6/30/2014 | $25.22 | 02/04 | 10.86% | $33.30 |
| Enbridge Energy Partners (EEP) | T | 7/18/2013 | $37.53 | 02/06 | 5.92% | $40.09 |
| Hi-Crush Partners (HCLP) | T | 1/6/2014 | $38.53 | 01/30 | 6.49% | $52.76 |
| Natural Resource Partners (NRP) | T | 5/6/2014 | $11.22 | 02/03 | 12.48% | $16.81 |
| Brookfield Renewable Energy (BEP) | T | 5/6/2014 | $30.94 | 03/25 | 5.01% | $33.00 |
| AbbVie (ABBV) | TF | 1/1/2013 | $68.91 | 01/13 | 2.84% | $69.50 |
| AMP Limtied (AMLTF) | T | 4/15/2013 | $4.84 | 03/02 | 6.08% | $6.70 |
| Duet Group (DUETF) | T | 4/15/2013 | $2.07 | 06/25 | 7.61% | $3.31 |
| Campus Crest Communities (CCG) | TF | 3/18/2013 | $7.59 | 12/22 | 8.70% | Sell |
| Medical Properties Trust (MPW) | TF | 4/15/2013 | $13.55 | 03/11 | 6.20% | $20.00 |
| Indpendence Realty Trust (IRT) | TF | 6/18/2014 | $9.36 | 01/28 | 7.69% | $10.84 |
| Flowserve (FLS) | TF | 8/9/2013 | $59.64 | 03/27 | 1.07% | $80.00 |
| Consolidated Communications (CNSL) | TF | 9/23/2013 | $27.13 | 01/13 | 6.05% | $28.00 |
| Student Transportation (STB) | TF | 2/17/2014 | $6.36 | 01/30 | 7.96% | $7.00 |
| MFA Financial (MFA) | TF | 3/26/2014 | $8.37 | 12/24 | 9.56% | $9.39 |
| Admiral Group (AMIGF) | TF | 3/26/2014 | $19.71 | 04/30 | 9.48% | $30.00 |
| AllianceBernstein (AB) | T | 9/18/2014 | $26.50 | 02/19 | 7.13% | $35.00 |
| CNOOC (CEO) | TF | 9/18/2014 | $140.45 | 06/02 | 5.23% | $174.78 |
| Extra Space Storage (EXR) | TF | 9/29/2014 | 59.28 | 03/14 | 3.17% | $60.00 |
| Aberdeen Indonesia Fund (IF) | TF | 10/31/2014 | 9.32 | 12/14 | 13.98% | $11.77 |
| Stocks in bold represent changes to the portfolio | ||||||
| * T means this stock ideal for taxable accounts; TF is ideal for qualified tax-free accounts (IRAs, etc.) | ||||||
| ** Dividend yield reflects the taxable equivalent, assuming a federal tax rate of 35% | ||||||
| *** Prices adjusted for stock splits | ||||||
| **** Reflects stock swap 2.1931 Shares of KMI for each share of KMP + $10.77 11/28/2014 | ||||||
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