Q4 2015 Holdings
Filed 2016-02-09 | 102 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Halliburton Co COM(HAL)A | COM | 406216101 | $206 | 6,045 | 0.0% |
| Oneok Inc New COM(OKE)A | COM | 682680103 | $241 | 9,780 | 0.0% |
| Johnson & Johnson COM(JNJ)A | COM | 478160104 | $247 | 2,400 | 0.0% |
| General Dynamics Corp COM(GD)A | COM | 369550108 | $247 | 1,800 | 0.0% |
| Entergy Miss Inc PFD P 6.25%A | PFD | 29364N850 | $254 | 10,000 | 0.0% |
| DOW Jones U.S. Telecomm Sector(IYZ)A | COM | 464287713 | $255 | 8,870 | 0.0% |
| NRG Yield Inc CL C | COM | 62942X405 | $290 | 25,015 | 0.0% |
| NRG Yield Inc CL A New | COM | 62942X306 | $296 | 26,580 | 0.0% |
| Source Cap Inc COMA | CEF | 836144105 | $301 | 4,550 | 0.0% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $304 | 2,889 | 0.0% |
| Canadian Pacific LTDA | COM | 13645T100 | $319 | 2,500 | 0.0% |
| General Elec Co COMA | COM | 369604103 | $327 | 10,500 | 0.0% |
| Select Sector Spdr-Utilities(XLU)A | COM | 81369Y886 | $388 | 8,975 | 0.0% |
| Wells Fargo Co PFD 8%A | PFD | 949746879 | $404 | 14,389 | 0.0% |
| Entergy New Orleans Inc 4.36%A | PFD | 29364P202 | $428 | 4,500 | 0.0% |
| Cimarex Energy(XECEUR)A | COM | 171798101 | $465 | 5,200 | 0.0% |
| Entergy Corp New COM(ETR)A | COM | 29364G103 | $479 | 7,000 | 0.0% |
| Wells Fargo & Co New COM(WFC)A | COM | 949746101 | $489 | 9,000 | 0.0% |
| PPG Inds Inc COM(PPG)A | COM | 693506107 | $553 | 5,600 | 0.0% |
| Baker Hughes Inc COM | COM | 057224107 | $572 | 11,000 | 0.0% |
| Talen Energy CorpA | COM | 87422J105 | $582 | 93,461 | 0.0% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $646 | 4,000 | 0.0% |
| Royal Dutch Shell PLC Adrs B(R6C2)A | COM | 780259107 | $687 | 14,920 | 0.0% |
| NRG Energy Inc COM(NRG) | COM | 629377508 | $698 | 47,030 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $742 | 7,550 | 0.0% |
| Kansas City Southn IND COM | COM | 485170302 | $818 | 9,000 | 0.0% |
| Altria Group Inc.(MO)A | COM | 02209S103 | $1.1K | 18,550 | 0.0% |
| Centurylink Inc(CTLEUR)A | COM | 156700106 | $1.2K | 46,740 | 0.0% |
| Energy Select Sector Spdr(XLE)A | COM | 81369Y506 | $1.2K | 20,410 | 0.0% |
| Phillip Morris International(PM)A | COM | 718172109 | $1.3K | 14,518 | 0.1% |
| Shell Midstream Partners LPA | LP | 822634101 | $1.5K | 35,000 | 0.1% |
| Cameron Intl Corp COMA | COM | 13342B105 | $1.6K | 24,625 | 0.1% |
| SBA Communications CorpA | COM | 78388J106 | $1.6K | 15,000 | 0.1% |
| Anadarko Pete Corp COM(APC3EUR)A | COM | 032511107 | $2.3K | 47,550 | 0.1% |
| Talara Opportunities II, LP | LP | 874111111 | $2.4K | 40,519 | 0.1% |
| Mplx LP COM Unit REP LTD(MPLX)A | LP | 55336V100 | $2.6K | 65,400 | 0.1% |
| Markwest Energy Partners LP | LP | 570759100 | $2.6K | 60,000 | 0.1% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $2.7K | 55,000 | 0.1% |
| BT Group PLC ADRA | COM | 05577E101 | $2.8K | 80,000 | 0.1% |
| Reaves Util Income FD COM SH B(UTG)A | CEF | 756158101 | $2.8K | 108,162 | 0.1% |
| BG Group PLC ADSA | COM | 055434203 | $2.9K | 200,600 | 0.1% |
| IenovaA | COM | B84XBP2 | $3.1K | 745,000 | 0.1% |
| Ameren Corp COM(AEE)A | COM | 023608102 | $3.2K | 73,245 | 0.1% |
| Enbridge Inc COM(ENB)A | COM | 29250N105 | $3.5K | 103,965 | 0.1% |
| Enbridge Energy Partners LPA | LP | 29250R106 | $3.5K | 150,000 | 0.1% |
| Liberty Global PLC SHS CL CA | COM | G5480U120 | $3.5K | 85,950 | 0.1% |
| Williams Partners L P COM UnitA | LP | 96949L105 | $3.6K | 130,344 | 0.1% |
| EQT Corp COM(EQT)A | COM | 26884L109 | $3.7K | 71,460 | 0.1% |
| American Elec PWR Inc COM(AEP)A | COM | 025537101 | $4.5K | 77,012 | 0.2% |
| Aqua America Inc.A | COM | 03836W103 | $5.2K | 174,000 | 0.2% |