Q1 2014 Holdings
Filed 2014-04-10 | 212 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google Inc | Common Stock | 38259P508 | $6.5K | 5,795 | 0.0% |
| iShares(IJK) | Exchange Traded | 464287606 | $6.7K | 43,820 | 0.0% |
| iShares(IWO) | Exchange Traded | 464287648 | $6.8K | 50,120 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $8.7K | 89,235 | 0.1% |
| EastGroup Properties(EGP) | REIT | 277276101 | $9.6K | 152,397 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $9.7K | 18,005 | 0.1% |
| iShares(IWN) | Exchange Traded | 464287630 | $12.3K | 121,840 | 0.1% |
| Teekay Offshore Partners(TK) | Master Ltd Part | Y8565J101 | $12.6K | 384,919 | 0.1% |
| iShares(IJJ) | Exchange Traded | 464287705 | $12.7K | 105,240 | 0.1% |
| National Grid Plc | ADRs | 636274300 | $13.0K | 188,673 | 0.1% |
| Spectra Energy Partners | Master Ltd Part | 84756N109 | $13.1K | 268,000 | 0.1% |
| Atlas Pipeline Partner LP | Master Ltd Part | 049392103 | $14.5K | 453,000 | 0.1% |
| Sunoco Logistics Partners LP | Master Ltd Part | 86764L108 | $14.7K | 162,000 | 0.1% |
| Oneok Partners | Master Ltd Part | 68268N103 | $15.6K | 292,000 | 0.1% |
| Teekay LNG Partners(TK) | Master Ltd Part | Y8564M105 | $16.0K | 387,020 | 0.1% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $16.5K | 775,695 | 0.1% |
| Health Care Reit Inc | REIT | 42217K106 | $16.7K | 279,359 | 0.1% |
| TC Pipelines LP | Master Ltd Part | 87233Q108 | $17.0K | 353,834 | 0.1% |
| EL Paso Pipeline Partners LP | Master Ltd Part | 283702108 | $17.0K | 559,000 | 0.1% |
| Western Gas Partners LP | Master Ltd Part | 958254104 | $19.5K | 294,000 | 0.1% |
| Vanguard(VEU) | Exchange Traded | 922042775 | $20.5K | 407,965 | 0.1% |
| Vodafone Group PLC(VOD) | ADRs | 92857W308 | $20.8K | 565,243 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | Exchange Traded | 921943858 | $21.2K | 514,590 | 0.1% |
| EQT Midstream Partners LP | Master Ltd Part | 26885B100 | $22.2K | 316,000 | 0.2% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $22.6K | 556,048 | 0.2% |
| Buckeye Partners | Master Ltd Part | 118230101 | $23.3K | 310,700 | 0.2% |
| Plains All Amer Pipelne LP(PAA) | Master Ltd Part | 726503105 | $26.2K | 475,610 | 0.2% |
| iShares(IGSB) | Exchange Traded | 464288646 | $27.8K | 263,160 | 0.2% |
| Douglas Emmett Inc(DEI) | REIT | 25960P109 | $30.5K | 1,122,140 | 0.2% |
| Genesis Energy LP(GEL) | Master Ltd Part | 371927104 | $30.5K | 562,500 | 0.2% |
| SL Green Realty Corp | REIT | 78440X101 | $31.5K | 313,227 | 0.2% |
| Energy Transfer Equity(ET) | Master Ltd Part | 29273V100 | $32.5K | 696,000 | 0.2% |
| DCP Midstream Partners | Master Ltd Part | 23311P100 | $32.8K | 654,184 | 0.2% |
| Magellan Midstream Partn LP(WEP) | Master Ltd Part | 559080106 | $32.8K | 470,090 | 0.2% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $35.2K | 800,000 | 0.2% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $35.4K | 1,000,000 | 0.2% |
| Enbridge Energy Partners | Master Ltd Part | 29250R106 | $37.6K | 1,372,861 | 0.3% |
| Kinder Morgan Energy Partners | Master Ltd Part | 494550106 | $38.9K | 525,803 | 0.3% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $39.5K | 2,338,460 | 0.3% |
| WGL Holdings Inc | Common Stock | 92924F106 | $40.1K | 1,000,000 | 0.3% |
| Great Plains Energy Inc | Common Stock | 391164100 | $40.6K | 1,500,000 | 0.3% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $41.2K | 690,000 | 0.3% |
| Williams Partners LP | Master Ltd Part | 96950F104 | $41.9K | 822,600 | 0.3% |
| BCE Inc(BCE) | Foreign Common | 05534B760 | $42.6K | 986,602 | 0.3% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $43.3K | 1,158,377 | 0.3% |
| Lasalle Hotel Properties | REIT | 517942108 | $43.6K | 1,391,696 | 0.3% |
| Energy Transfer Partners | Master Ltd Part | 29273R109 | $43.9K | 816,346 | 0.3% |
| Kimco Realty Corp(KIM) | REIT | 49446R109 | $45.9K | 2,098,730 | 0.3% |
| Pebblebrook Hotel Trust(PEB) | REIT | 70509V100 | $47.1K | 1,396,168 | 0.3% |
| Markwest Energy Partners LP | Master Ltd Part | 570759100 | $47.2K | 723,000 | 0.3% |