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Tortoise Investment Management, LLC

Q1 2014 Holdings

Filed 2014-05-02 | 382 holdings | $480.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Kimberly Clark Corp(KMB)COM494368103$292650.0%
Starbucks Corp(SBUX)COM855244109$294000.0%
Vanguard Intl Equity Index F(VPL)MEGA CAP GRO ETF922042866$305000.0%
Market Vectors ETF TRINDONESIA ETF57060U753$301,2000.0%
Google IncCL A38259P508$30270.0%
Mcdonalds Corp(MCD)COM580135101$313160.0%
AES Corp(AES)COM00130H105$312,2000.0%
Points Intl LTDCOM NEW730843208$331,3000.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$336000.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$341370.0%
Zimmer Hldgs Inc(ZBH)COM98956P102$353650.0%
Ishares(IJJ)S&P MC 400VL ETF464287705$363000.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$374980.0%
Amerisourcebergen Corp(COR)COM03073E105$396000.0%
Wisdomtree TR(EMCB)WSDM EMKTBD FD97717X784$405400.0%
Philip Morris Intl Inc(PM)COM718172109$415000.0%
Mondelez Intl Inc(MDLZ)CL A609207105$421,2220.0%
JPMorgan Chase & Co(JPM)COM46625H100$427000.0%
Ishares(IWF)RUS 1000 GRW ETF464287614$435000.0%
Vanguard Index FDS(VTV)VALUE ETF922908744$435530.0%
DU Pont E I de Nemours & CoCOM263534109$446570.0%
CVS Caremark Corporation(CVS)COM126650100$456000.0%
Citigroup Inc(C)COM NEW172967424$481,0150.0%
Ishares(IYY)DOW JONES US ETF464287846$495160.0%
Illinois Tool WKS Inc(ITW)COM452308109$496000.0%
Bank of America Corporation(BAC)COM060505104$502,9000.0%
Spdr Index SHS FDS(RWX)DJ INTL RL ETF78463X863$501,2100.0%
Ishares TRMSCI EMK LAT ETF46429B382$511,2000.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$521,0000.0%
Lennar Corp(LEN)CL A526057104$521,3090.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$555430.0%
Abbott Labs(ABT)COM002824100$551,4260.0%
Hillshire Brands CoCOM432589109$561,5120.0%
Nuveen NY Perform Plus MUN FCOM67062R104$564,0000.0%
Monsanto Co NewCOM61166W101$574980.0%
Ishares(CMF)CALI AMT-FRE ETF464288356$575000.0%
Pfizer Inc(PFE)COM717081103$581,7910.0%
Ishares(ACWI)MSCI ACWI ETF464288257$591,0100.0%
Cardinal Health Inc(CAH)COM14149Y108$598400.0%
Vanguard Index FDS(VB)SMALL CP ETF922908751$595250.0%
Northeast UtilsCOM664397106$601,3120.0%
Spdr Series Trust(SPIB)INTR TRM CORP BD78464A375$611,8000.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$611,0300.0%
Wisdomtree TR(CEW)EMERG CUR STR FD97717W133$613,0000.0%
Nuveen NJ Prem Income MUN FDCOM67101N106$624,5000.0%
Athenahealth IncCOM04685W103$644000.0%
Scripps Networks Interact inCL A COM811065101$658540.0%
AT&T Inc(T)COM00206R102$671,9120.0%
Vanguard Index FDS(VXF)EXTEND MKT ETF922908652$688000.0%
Dentsply Intl Inc NewCOM249030107$691,5000.0%
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