Q2 2013 Holdings
Filed 2013-07-26 | 173 holdings | $71.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa RES Corp COM(TRGP) | COM | 87612G101 | $4.2K | 64,571 | 0.0% |
| Energen Corp COM | COM | 29265N108 | $5.1K | 96,782 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $5.2K | 102,356 | 0.0% |
| Telephone & Data SYS Inc COM N(TDS) | COM | 879433829 | $6.7K | 273,793 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $8.4K | 215,049 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $9.1K | 186,234 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $9.8K | 159,988 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $9.8K | 169,703 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $9.9K | 167,194 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $10.7K | 134,871 | 0.0% |
| ITC Hldgs Corp COM | COM | 465685105 | $10.9K | 118,905 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $11.1K | 427,859 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $13.0K | 424,513 | 0.0% |
| Questar Corp COM | COM | 748356102 | $13.4K | 561,896 | 0.0% |
| Amerigas Partners L P Unit L P(APU) | COM | 030975106 | $15.2K | 308,166 | 0.0% |
| EV Energy Partners LP COM Unit | COM | 26926V107 | $19.2K | 513,975 | 0.0% |
| Peoples United Financial Inc C(PBCTEUR) | COM | 712704105 | $19.8K | 1,330,846 | 0.0% |
| Linnco LLC Comshs LTD INT | COM | 535782106 | $21.8K | 585,055 | 0.0% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $23.1K | 562,741 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $23.2K | 607,457 | 0.0% |
| Hospitality Pptys TR COM SH BE | COM | 44106M102 | $24.9K | 947,277 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $26.1K | 448,388 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $26.5K | 1,020,114 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $32.0K | 1,032,913 | 0.0% |
| Targa Resources Partners LP Co | COM | 87611X105 | $32.7K | 649,050 | 0.0% |
| Donnelley R R & Sons Co COM | COM | 257867101 | $35.8K | 2,558,399 | 0.1% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $37.3K | 643,135 | 0.1% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $37.6K | 1,232,309 | 0.1% |
| L Brands Inc COM | COM | 501797104 | $42.5K | 863,833 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $43.3K | 710,111 | 0.1% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $43.6K | 1,570,701 | 0.1% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $45.6K | 1,104,840 | 0.1% |
| Regency Energy Partners L P Co | COM | 75885Y107 | $46.3K | 1,716,862 | 0.1% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $48.4K | 993,411 | 0.1% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $48.6K | 1,303,527 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $48.9K | 1,075,828 | 0.1% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $50.0K | 1,018,302 | 0.1% |
| CA Inc COM | COM | 12673P105 | $50.2K | 1,755,432 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.6K | 1,842,594 | 0.1% |
| National Grid PLC Spon ADR New | COM | 636274300 | $55.0K | 969,761 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $55.1K | 795,497 | 0.1% |
| EL Paso Pipeline Partners L P | COM | 283702108 | $56.5K | 1,294,405 | 0.1% |
| Staples Inc COM | COM | 855030102 | $59.5K | 3,746,788 | 0.1% |
| Spectra Energy Corp COM | COM | 847560109 | $63.0K | 1,827,172 | 0.1% |
| Intl Paper Co COM(IP) | COM | 460146103 | $63.4K | 1,429,882 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $63.5K | 836,665 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $67.9K | 1,919,101 | 0.1% |
| Williams Partners L P COM Unit | COM | 96950F104 | $71.3K | 1,381,537 | 0.1% |
| Linn Energy LLC Unit LTD Liab | COM | 536020100 | $72.4K | 2,181,215 | 0.1% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $74.7K | 1,495,029 | 0.1% |