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 |
|---|---|---|---|---|---|
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $80.5K | 1,624,663 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $81.0K | 943,475 | 0.1% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $82.1K | 1,584,095 | 0.1% |
| Seadrill Limited SHS | COM | G7945E105 | $82.5K | 2,024,468 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $89.6K | 1,644,148 | 0.1% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $92.2K | 2,235,868 | 0.1% |
| Markwest Energy Partners L P U | COM | 570759100 | $97.2K | 1,453,612 | 0.1% |
| Vodafone Group PLC New Spons A | COM | 92857W209 | $99.9K | 3,475,032 | 0.1% |
| Nisource Inc COM(NI) | COM | 65473P105 | $109.8K | 3,834,911 | 0.2% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $113.7K | 2,250,272 | 0.2% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $113.9K | 3,506,387 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $118.2K | 4,877,647 | 0.2% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $121.5K | 2,616,199 | 0.2% |
| General Electric Co COM | COM | 369604103 | $125.5K | 5,411,626 | 0.2% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $133.3K | 1,594,108 | 0.2% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $150.6K | 2,518,243 | 0.2% |
| Kinder Morgan Energy Partners | COM | 494550106 | $166.2K | 1,945,546 | 0.2% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $174.4K | 3,124,842 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $377.8K | 6,078,407 | 0.5% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $795.0K | 11,900 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.5M | 22,698 | 3.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.9M | 416,855 | 8.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $57.7M | 2,369,855 | 81.1% |