Q1 2014 Holdings
Filed 2014-05-08 | 105 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Laredo Petroleum Inc COM | COM | 516806106 | $209 | 8,100 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $236 | 2,400 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $265 | 10,000 | 0.0% |
| General Elec Co COM | COM | 369604103 | $272 | 10,500 | 0.0% |
| Entergy Mississippi 4.56% | PFD | 29364N306 | $322 | 3,520 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $322 | 5,200 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $323 | 10,000 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $327 | 1,700 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $385 | 4,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $448 | 9,000 | 0.0% |
| Cameron Intl Corp COM | COM | 13342B105 | $476 | 7,700 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $542 | 2,800 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $699 | 18,668 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $700 | 24,014 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $717 | 9,090 | 0.0% |
| Entergy LA LLC PFD SER A 6.95% | PFD | 293649307 | $793 | 7,900 | 0.0% |
| Ameren ILL Co PFD 4.25% | PFD | 02361D308 | $846 | 10,300 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $912 | 11,674 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.2K | 14,518 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $1.3K | 19,440 | 0.0% |
| Pattern Energy Group Inc | COM | 70338P100 | $1.4K | 50,000 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.4K | 26,000 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $1.5K | 85,000 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $1.7K | 61,749 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.0K | 69,000 | 0.1% |
| Talara Opportunities II, LP | LP | 874111111 | $2.4K | 28,653 | 0.1% |
| Ienova | COM | B84XBP2 | $3.0K | 580,000 | 0.1% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $3.3K | 70,950 | 0.1% |
| Telecom Corp NZ ORD Shares | COM | 6881436 | $3.7K | 1,750,000 | 0.1% |
| Time Warner Cable Inc COM | COM | 88732J207 | $4.0K | 29,012 | 0.1% |
| Enbridge Energy Partners LP | LP | 29250R106 | $4.1K | 150,000 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.2K | 60,000 | 0.1% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $5.0K | 156,450 | 0.1% |
| NRG Yield Inc COM CL A | COM | 62942X108 | $5.1K | 128,000 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.2K | 41,570 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $5.3K | 116,818 | 0.2% |
| Aqua America Inc. | COM | 03836W103 | $6.1K | 243,000 | 0.2% |
| New Jersey RES COM(NJR) | COM | 646025106 | $6.2K | 123,900 | 0.2% |
| Vodafone | COM | BH4HKS3 | $6.2K | 1,690,909 | 0.2% |
| Continental RES Inc COM(CLRUSD) | COM | 212015101 | $6.4K | 51,425 | 0.2% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $6.6K | 602,125 | 0.2% |
| EQT Corp COM(EQT) | COM | 26884L109 | $8.2K | 84,414 | 0.2% |
| Seadrill Limited | COM | G7945E105 | $9.2K | 261,450 | 0.3% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $9.5K | 1,025,000 | 0.3% |
| Telefonica Brasil S.A. | COM | 87936R106 | $10.3K | 483,000 | 0.3% |
| FMC Technologies Inc COM | COM | 30249U101 | $10.8K | 207,125 | 0.3% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $10.9K | 268,670 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $11.0K | 158,200 | 0.3% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $11.3K | 271,490 | 0.3% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $11.6K | 97,350 | 0.3% |