Q3 2014 Holdings
Filed 2014-11-06 | 109 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KBR Inc COM(KBR) | COM | 48242W106 | $192 | 10,200 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $229 | 1,800 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $256 | 2,400 | 0.0% |
| General Elec Co COM | COM | 369604103 | $269 | 10,500 | 0.0% |
| Entergy Miss Inc PFD P 6.25% | PFD | 29364N850 | $279 | 10,000 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $323 | 1,700 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $324 | 7,000 | 0.0% |
| Entergy Mississippi 4.56% | PFD | 29364N306 | $331 | 3,520 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $343 | 5,200 | 0.0% |
| Entergy New Orleans Inc 4.36% | PFD | 29364P202 | $400 | 4,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $467 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $551 | 2,800 | 0.0% |
| Wells Fargo Co PFD 8% | PFD | 949746879 | $667 | 22,989 | 0.0% |
| Kinder Morgan Inc Kans COM(KMI) | COM | 49456B101 | $694 | 18,100 | 0.0% |
| Entergy LA LLC PFD SER A 6.95% | PFD | 293649307 | $792 | 7,900 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $852 | 18,550 | 0.0% |
| Ameren ILL Co PFD 4.25% | PFD | 02361D308 | $855 | 10,300 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.1K | 30,000 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2) | COM | 780259107 | $1.2K | 14,649 | 0.0% |
| Total S.A. Adrs(TTEN) | COM | 89151E109 | $1.2K | 18,715 | 0.0% |
| Phillip Morris International(PM) | COM | 718172109 | $1.2K | 14,518 | 0.0% |
| SSE PLC | COM | 0790873 | $1.3K | 50,000 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM | 65341B106 | $1.3K | 38,000 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 13,000 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COM | 872590104 | $1.5K | 51,050 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $1.6K | 200,000 | 0.0% |
| Reaves Util Income FD COM SH B(UTG) | CEF | 756158101 | $1.7K | 60,083 | 0.1% |
| CMS Energy Corp COM(CMS) | COM | 125896100 | $2.1K | 71,000 | 0.1% |
| Talara Opportunities II, LP | LP | 874111111 | $2.6K | 30,165 | 0.1% |
| Pattern Energy Group Inc | COM | 70338P100 | $3.3K | 107,000 | 0.1% |
| Ienova | COM | B84XBP2 | $3.5K | 580,000 | 0.1% |
| Vodafone | COM | BH4HKS3 | $3.6K | 1,090,909 | 0.1% |
| NRG Yield Inc COM CL A | COM | 62942X108 | $3.7K | 78,000 | 0.1% |
| Telefonica Brasil S.A. ADR | COM | 87936R106 | $4.1K | 207,500 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.2K | 60,000 | 0.1% |
| Edison Intl COM(EIX) | COM | 281020107 | $4.5K | 80,000 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $4.8K | 52,793 | 0.1% |
| Terraform PWR Inc CL A COM | COM | 88104R100 | $5.1K | 176,150 | 0.2% |
| Berkshire Hathaway Inc Class B(BRK/B) | COM | 084670702 | $5.6K | 40,400 | 0.2% |
| Enbridge Energy Partners LP | LP | 29250R106 | $5.8K | 150,000 | 0.2% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $6.0K | 124,883 | 0.2% |
| Aqua America Inc. | COM | 03836W103 | $6.0K | 256,000 | 0.2% |
| Westar Energy Inc. | COM | 95709T100 | $6.3K | 183,390 | 0.2% |
| Markwest Energy Partners LP | LP | 570759100 | $6.4K | 83,000 | 0.2% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $6.5K | 135,815 | 0.2% |
| Annaly MTG Mgmt Inc COM(NLYEUR) | COM | 035710409 | $6.7K | 624,025 | 0.2% |
| Southwest Gas Corp COM(SWX) | COM | 844895102 | $9.6K | 198,051 | 0.3% |
| Teco Energy Inc COM | COM | 872375100 | $9.8K | 566,350 | 0.3% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $10.6K | 242,021 | 0.3% |
| Liberty Global PLC SHS CL C | COM | G5480U120 | $10.9K | 266,763 | 0.3% |