Q3 2013 Holdings
Filed 2013-11-14 | 349 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $10.7K | 180,389 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $10.8K | 102,891 | 0.1% |
| Spectra Energy Corp. | COM | 847560109 | $11.8K | 343,675 | 0.1% |
| Evolution Petroleum(EPM) | COM | 30049A107 | $11.9K | 1,053,448 | 0.1% |
| Transcanada Corporation | COM | 89353D107 | $12.0K | 273,950 | 0.1% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $12.4K | 133,680 | 0.1% |
| EL Paso Pipeline Partners, LP | COM | 283702108 | $12.5K | 296,715 | 0.1% |
| Materion Corp COM(MTRN) | COM | 576690101 | $12.8K | 400,726 | 0.1% |
| Motorola Solutions I(MSI) | COM | 620076307 | $12.9K | 216,715 | 0.1% |
| Tallgrass Energy Partners LP | COM | 874697105 | $12.9K | 553,320 | 0.1% |
| Silver BAY Rlty TR C | COM | 82735Q102 | $13.3K | 846,970 | 0.1% |
| Directv | COM | 25490A309 | $13.3K | 222,103 | 0.1% |
| Oiltanking Partners LP | COM | 678049107 | $13.7K | 268,181 | 0.1% |
| Convergys Corp | COM | 212485106 | $13.9K | 740,278 | 0.1% |
| Targa Resources Partners LP | COM | 87611X105 | $14.4K | 279,472 | 0.1% |
| Andersons Inc(ANDE) | COM | 034164103 | $14.6K | 208,535 | 0.1% |
| Energy Transfer Partners LP | COM | 29273R109 | $15.5K | 296,778 | 0.1% |
| Comcast Corp CL A(CMCSA) | CLA | 20030N101 | $15.5K | 344,490 | 0.1% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $15.6K | 374,150 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $15.7K | 608,406 | 0.1% |
| Dominion Diamond COR | COM | 257287102 | $17.8K | 1,464,151 | 0.1% |
| EQT Corp COM(EQT) | COM | 26884L109 | $17.9K | 201,947 | 0.1% |
| Resolute Energy Corp | COM | 76116A108 | $17.9K | 2,144,617 | 0.1% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $18.1K | 244,265 | 0.1% |
| Oneok Inc.(OKE) | COM | 682680103 | $18.1K | 340,225 | 0.1% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $18.2K | 596,639 | 0.1% |
| Loews Corp(L) | COM | 540424108 | $18.9K | 403,464 | 0.1% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $19.3K | 263,920 | 0.1% |
| Unilever PLC Spon AD | COM | 904767704 | $19.3K | 500,384 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $19.5K | 239,289 | 0.1% |
| U S Bancorp(USB) | COM | 902973304 | $19.7K | 539,380 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.9K | 206,981 | 0.2% |
| Marcus Corp(MCS) | COM | 566330106 | $20.0K | 1,375,557 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 235,140 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $20.5K | 320,358 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 616,244 | 0.2% |
| Mondelez Intl Inc Co(MDLZ) | COM | 609207105 | $20.6K | 655,733 | 0.2% |
| I B M(IBM) | COM | 459200101 | $20.6K | 111,330 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $20.7K | 280,518 | 0.2% |
| AIR Prods & Chems in(APD) | COM | 009158106 | $20.8K | 195,545 | 0.2% |
| Crosstex Energy L.P. | COM | 22765U102 | $21.4K | 1,076,140 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $21.8K | 202,543 | 0.2% |
| Medtronic Inc | COM | 585055106 | $22.0K | 413,913 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $22.3K | 294,897 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $22.5K | 348,343 | 0.2% |
| CST Brands Inc COM | COM | 12646R105 | $22.6K | 756,934 | 0.2% |
| Universal American S | COM | 91338E101 | $22.9K | 3,000,019 | 0.2% |
| Golar LNG Partners LP | COM | Y2745C102 | $22.9K | 703,540 | 0.2% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $22.9K | 297,157 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 288,239 | 0.2% |