Q3 2013 Holdings
Filed 2013-11-08 | 115 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $197 | 10,700 | 0.0% |
| Chesapeake Energy Corp COM(CHKEUR) | COM | 165167107 | $207 | 8,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $208 | 2,400 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $211 | 8,000 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $241 | 10,000 | 0.0% |
| General Elec Co COM | COM | 369604103 | $251 | 10,500 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $259 | 1,300 | 0.0% |
| Calpine Corp COM | COM | 131347304 | $321 | 16,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $322 | 5,000 | 0.0% |
| Entergy Mississippi 4.56% | PFD | 29364N306 | $324 | 3,520 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $343 | 1,850 | 0.0% |
| DTE Energy Co JR SB Db6.5%61 | PFD | 233331602 | $369 | 15,000 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $377 | 9,119 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $412 | 4,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $415 | 99,231 | 0.0% |
| Anglo-Dutch (Everest) LLC-Clas | PFD | 035068990 | $424 | 1,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $468 | 2,800 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $483 | 10,000 | 0.0% |
| Qwest Corp 7.50% Notes | PFD | 74913G303 | $755 | 30,000 | 0.0% |
| Entergy LA LLC PFD SER A 6.95% | PFD | 293649307 | $792 | 7,900 | 0.0% |
| Ameren ILL Co PFD 4.25% | PFD | 02361D308 | $866 | 10,300 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $989 | 24,600 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $1.0K | 35,959 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $1.1K | 18,335 | 0.0% |
| BT Group PLC ADR | COM | 05577E101 | $1.1K | 20,000 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $1.1K | 25,000 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.3K | 14,518 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $1.6K | 22,954 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.7K | 24,511 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $1.7K | 66,800 | 0.0% |
| QEP RES Inc COM(QEP) | COM | 74733V100 | $1.8K | 65,200 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.8K | 38,303 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.9K | 39,600 | 0.1% |
| Snam SPA | COM | 7251470 | $2.1K | 408,000 | 0.1% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $2.1K | 26,200 | 0.1% |
| Talara Opportunities II, LP | LP | 874111111 | $2.4K | 28,443 | 0.1% |
| NRG Yield Inc COM CL A | COM | 62942X108 | $3.9K | 129,500 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $4.7K | 41,370 | 0.1% |
| Telecom Corp NZ ORD Shares | COM | 6881436 | $4.8K | 2,500,000 | 0.1% |
| Ameren Corp COM(AEE) | COM | 023608102 | $5.2K | 150,300 | 0.1% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $5.3K | 91,600 | 0.1% |
| DT Telekom AG NA | COM | 5842359 | $5.8K | 400,000 | 0.2% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $5.9K | 592,900 | 0.2% |
| Aqua America Inc. | COM | 03836W103 | $6.3K | 253,000 | 0.2% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $7.2K | 91,575 | 0.2% |
| Energen Corp | COM | 29265N108 | $7.8K | 102,050 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $7.9K | 189,193 | 0.2% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $8.0K | 233,072 | 0.2% |
| Kansas City Southn IND COM | COM | 485170302 | $8.5K | 77,975 | 0.2% |
| Enbridge Energy Partners LP | LP | 29250R106 | $9.2K | 303,000 | 0.2% |