Q1 2014 Holdings
Filed 2014-04-24 | 185 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co Alerian ML(AMJEUR) | COM | 46625H365 | $208 | 4,478 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $458 | 14,956 | 0.0% |
| Newfield Expl Co COM | COM | 651290108 | $477 | 15,207 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $486 | 7,801 | 0.0% |
| FNB Corp PA COM(FNB) | COM | 302520101 | $577 | 43,044 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $594 | 22,955 | 0.0% |
| Denbury RES Inc COM New(DNREUR) | COM | 247916208 | $608 | 37,053 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $669 | 7,689 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | ADR | 780259107 | $684 | 8,763 | 0.0% |
| Entergy Corp New COM(ETR) | COM | 29364G103 | $706 | 10,564 | 0.0% |
| Northstar Rlty FIN Corp COM | COM | 66704R100 | $709 | 43,902 | 0.0% |
| GEO Group Inc COM | COM | 36159R103 | $715 | 22,178 | 0.0% |
| Regal Entmt Group CL A | COM | 758766109 | $741 | 39,655 | 0.0% |
| Telstra Corp LTD Spon ADR Fina | ADR | 87969N204 | $741 | 31,471 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $748 | 15,861 | 0.0% |
| SM Energy Co COM(SM) | COM | 78454L100 | $771 | 10,816 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $792 | 18,476 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $805 | 23,981 | 0.0% |
| Baytex Energy Corp COM(BTE) | COM | 07317Q105 | $808 | 19,641 | 0.0% |
| Enerplus Corp COM(ERFGBP) | ADR | 292766102 | $810 | 40,451 | 0.0% |
| First Niagara Finl GP Inc COM | COM | 33582V108 | $820 | 86,823 | 0.0% |
| ACE LTD SHS | COM | H0023R105 | $827 | 8,345 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $856 | 13,940 | 0.0% |
| Atlas Pipeline Partners LP UNI | COM | 049392103 | $916 | 28,513 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $947 | 55,191 | 0.0% |
| BOK Finl Corp COM New(BOKF) | COM | 05561Q201 | $997 | 14,440 | 0.0% |
| Cabot Oil & Gas Corp COM(CTRA) | COM | 127097103 | $998 | 29,457 | 0.0% |
| Intercontinentalexchange Group(ICE) | COM | 45866F104 | $1.0K | 5,254 | 0.0% |
| Empire Dist Elec Co COM | COM | 291641108 | $1.1K | 43,268 | 0.0% |
| Kemper Corp del COM(KMPR) | COM | 488401100 | $1.1K | 27,150 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $1.1K | 35,036 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $1.2K | 12,460 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.2K | 85,144 | 0.0% |
| Kinder Morgan Management LLC S | COM | 49455U100 | $1.2K | 17,277 | 0.0% |
| Cleco Corp New COM | COM | 12561W105 | $1.3K | 25,646 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $1.3K | 23,468 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $1.4K | 31,505 | 0.0% |
| AGL RES Inc COM | COM | 001204106 | $1.4K | 27,838 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.4K | 23,111 | 0.0% |
| Protective Life Corp COM | COM | 743674103 | $1.5K | 27,652 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.5K | 45,060 | 0.0% |
| Citigroup Inc New Ctraks ETN M | COM | 17321F201 | $1.5K | 56,943 | 0.0% |
| Coach Inc COM | COM | 189754104 | $1.5K | 30,821 | 0.0% |
| XL Group PLC SHS | ADR | G98290102 | $1.5K | 49,180 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $1.5K | 36,638 | 0.0% |
| Integrys Energy Group Inc COM | COM | 45822P105 | $1.6K | 25,978 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $1.6K | 50,939 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $1.6K | 57,645 | 0.0% |
| Ishares USA ESG Slct ETF(SUSA) | COM | 464288802 | $1.6K | 21,079 | 0.0% |
| Great Plains Energy Inc COM | COM | 391164100 | $1.7K | 62,812 | 0.0% |