Q2 2014 Holdings
Filed 2014-07-11 | 220 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VWO) | Exchange Traded | 922042858 | $5.3K | 123,560 | 0.0% |
| EastGroup Properties(EGP) | REIT | 277276101 | $5.4K | 84,252 | 0.0% |
| General Electric Co | Common Stock | 369604103 | $5.5K | 209,508 | 0.0% |
| American Tower REIT Inc(AMT) | REIT | 03027X100 | $5.9K | 65,270 | 0.0% |
| Crown Castle Intl Corp | REIT | 228227104 | $6.1K | 82,390 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.2K | 59,080 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.6K | 157,110 | 0.0% |
| iShares(IJK) | Exchange Traded | 464287606 | $6.9K | 43,820 | 0.0% |
| iShares(IWO) | Exchange Traded | 464287648 | $6.9K | 50,120 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $9.0K | 89,715 | 0.1% |
| Knot Offshore Prtnrs Lp(KNOP) | Common Stock | Y48125101 | $10.1K | 355,564 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $11.1K | 119,905 | 0.1% |
| iShares(IWN) | Exchange Traded | 464287630 | $12.6K | 121,840 | 0.1% |
| Highwoods Properties Inc(HIW) | REIT | 431284108 | $12.7K | 303,500 | 0.1% |
| iShares(IJJ) | Exchange Traded | 464287705 | $13.4K | 105,240 | 0.1% |
| Teekay Offshore Partners(TK) | Master Ltd Part | Y8565J101 | $13.9K | 384,919 | 0.1% |
| National Grid Plc | ADRs | 636274300 | $14.0K | 188,673 | 0.1% |
| Spectra Energy Partners | Master Ltd Part | 84756N109 | $14.3K | 268,000 | 0.1% |
| Tesoro Logistics LP | Master Ltd Part | 88160T107 | $14.8K | 202,229 | 0.1% |
| Linn Energy LLC | Master Ltd Part | 536020100 | $15.1K | 465,996 | 0.1% |
| Sunoco Logistics Partners LP | Master Ltd Part | 86764L108 | $15.3K | 324,000 | 0.1% |
| Atlas Pipeline Partner LP | Master Ltd Part | 049392103 | $15.6K | 453,000 | 0.1% |
| Washington Prime Group | REIT | 939647103 | $16.0K | 853,925 | 0.1% |
| Oneok Partners | Master Ltd Part | 68268N103 | $17.1K | 292,000 | 0.1% |
| Brixmor Property Group Inc(BRX) | REIT | 11120U105 | $17.5K | 764,395 | 0.1% |
| Equity Lifestyle Properties(ELS) | REIT | 29472R108 | $17.7K | 400,573 | 0.1% |
| Enlink Midstream Partners LP | Master Ltd Part | 29336U107 | $17.9K | 570,000 | 0.1% |
| Teekay LNG Partners(TK) | Master Ltd Part | Y8564M105 | $18.0K | 390,820 | 0.1% |
| TC Pipelines LP | Master Ltd Part | 87233Q108 | $18.3K | 353,834 | 0.1% |
| EL Paso Pipeline Partners LP | Master Ltd Part | 283702108 | $20.9K | 578,100 | 0.1% |
| Vanguard(VEU) | Exchange Traded | 922042775 | $21.5K | 410,665 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | Exchange Traded | 921943858 | $21.9K | 514,590 | 0.1% |
| EQT Midstream Partners LP | Master Ltd Part | 26885B100 | $22.3K | 231,000 | 0.1% |
| Buckeye Partners | Master Ltd Part | 118230101 | $25.8K | 310,700 | 0.2% |
| Western Gas Partners LP | Master Ltd Part | 958254104 | $28.2K | 368,400 | 0.2% |
| Genesis Energy LP(GEL) | Master Ltd Part | 371927104 | $31.5K | 562,500 | 0.2% |
| Vodafone Group PLC(VOD) | ADRs | 92857W308 | $32.1K | 961,103 | 0.2% |
| SL Green Realty Corp | REIT | 78440X101 | $33.9K | 309,874 | 0.2% |
| Integrys Energy Group Inc | Common Stock | 45822P105 | $35.6K | 500,000 | 0.2% |
| Piedmont Natural Gas Co | Common Stock | 720186105 | $37.4K | 1,000,000 | 0.2% |
| Northwest Natural Gas Co | Common Stock | 667655104 | $37.7K | 800,000 | 0.2% |
| Plains All Amer Pipelne LP(PAA) | Master Ltd Part | 726503105 | $39.1K | 650,610 | 0.2% |
| Magellan Midstream Partn LP(WEP) | Master Ltd Part | 559080106 | $39.5K | 470,090 | 0.2% |
| Frontier Communications Corp | Common Stock | 35906A108 | $40.9K | 6,998,491 | 0.3% |
| Energy Transfer Equity(ET) | Master Ltd Part | 29273V100 | $42.2K | 716,500 | 0.3% |
| Lasalle Hotel Properties | REIT | 517942108 | $42.3K | 1,197,686 | 0.3% |
| WGL Holdings Inc | Common Stock | 92924F106 | $43.1K | 1,000,000 | 0.3% |
| Kinder Morgan Energy Partners | Master Ltd Part | 494550106 | $43.2K | 525,803 | 0.3% |
| American Campus Communities(ACCUSD) | REIT | 024835100 | $44.4K | 1,162,227 | 0.3% |
| BCE Inc(BCE) | Foreign Common | 05534B760 | $44.7K | 986,222 | 0.3% |