Q4 2013 Holdings
Filed 2014-02-07 | 112 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $220 | 2,400 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $236 | 10,000 | 0.0% |
| Goodrich Pete Corp | COM | 382410405 | $255 | 15,000 | 0.0% |
| General Elec Co COM | COM | 369604103 | $294 | 10,500 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $319 | 1,700 | 0.0% |
| Entergy Mississippi 4.56% | PFD | 29364N306 | $322 | 3,520 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $324 | 5,200 | 0.0% |
| DTE Energy Co JR SB Db6.5%61 | PFD | 233331602 | $363 | 15,000 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $382 | 7,000 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $387 | 4,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $409 | 9,000 | 0.0% |
| Allete Inc COM New(AEBA) | COM | 018522300 | $499 | 10,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $531 | 2,800 | 0.0% |
| Ienova | COM | B84XBP2 | $597 | 150,000 | 0.0% |
| Calpine Corp COM | COM | 131347304 | $634 | 32,500 | 0.0% |
| Qwest Corp 7.50% Notes | PFD | 74913G303 | $703 | 30,000 | 0.0% |
| Alliant Corp COM(LNT) | COM | 018802108 | $774 | 15,000 | 0.0% |
| Entergy LA LLC PFD SER A 6.95% | PFD | 293649307 | $792 | 7,900 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $841 | 30,064 | 0.0% |
| Ameren ILL Co PFD 4.25% | PFD | 02361D308 | $879 | 10,300 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $944 | 15,400 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.3K | 14,518 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.3K | 26,000 | 0.0% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $1.4K | 16,500 | 0.0% |
| Penn West Pete LTD New COM | COM | 707887105 | $1.4K | 170,000 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $1.4K | 19,029 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $1.6K | 62,700 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.8K | 24,300 | 0.1% |
| Snam SPA | COM | 7251470 | $1.9K | 346,800 | 0.1% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $2.4K | 46,872 | 0.1% |
| Talara Opportunities II, LP | LP | 874111111 | $2.4K | 28,443 | 0.1% |
| Cameron Intl Corp COM | COM | 13342B105 | $3.0K | 50,675 | 0.1% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $3.3K | 114,100 | 0.1% |
| Telecom Corp NZ ORD Shares | COM | 6881436 | $3.3K | 1,750,000 | 0.1% |
| Time Warner Cable Inc COM | COM | 88732J207 | $3.9K | 29,012 | 0.1% |
| Companhia Energetica de Mina(CIG) | COM | 204409601 | $4.2K | 535,142 | 0.1% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $4.2K | 37,425 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $4.2K | 53,175 | 0.1% |
| NRG Yield Inc COM CL A | COM | 62942X108 | $4.5K | 113,000 | 0.1% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $4.7K | 25,800 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $4.8K | 60,150 | 0.1% |
| FMC Technologies Inc COM | COM | 30249U101 | $4.9K | 93,125 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $4.9K | 41,470 | 0.1% |
| Transocean LTD ZUG Namen AKT(RIG) | COM | H8817H100 | $5.1K | 102,600 | 0.1% |
| Aqua America Inc. | COM | 03836W103 | $5.7K | 243,000 | 0.2% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $6.8K | 94,900 | 0.2% |
| Altria Group Inc.(MO) | COM | 02209S103 | $6.9K | 178,668 | 0.2% |
| New Jersey RES COM(NJR) | COM | 646025106 | $7.1K | 153,900 | 0.2% |
| Enbridge Energy Partners LP | LP | 29250R106 | $7.5K | 250,000 | 0.2% |
| Ameren Corp COM(AEE) | COM | 023608102 | $7.5K | 208,270 | 0.2% |