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Tortoise Investment Management, LLC

Q2 2014 Holdings

Filed 2014-07-29 | 456 holdings | $642.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
AES Corp(AES)COM00130H105$342,2000.0%
Empire ST Rlty OP L P(ESBA)UNIT LTD PRTNSP292102100$342,1500.0%
Spdr S&P Midcap 400 ETF TR(MDY)UTSER1 S&PDCRP78467Y107$361370.0%
Total S A(TTEN)SPONSORED ADR89151E109$365000.0%
Lilly ELI & Co(LLY)COM532457108$375900.0%
Sandisk CorpCOM80004C101$373500.0%
Syngenta AGSPONSORED ADR87160A100$375000.0%
National Grid PLCSPON ADR NEW636274300$375000.0%
Ishares(IJJ)S&P MC 400VL ETF464287705$383000.0%
Spdr Series Trust(SDY)S&P DIVID ETF78464A763$384980.0%
Zimmer Hldgs Inc(ZBH)COM98956P102$393760.0%
Verizon Communications Inc(VZ)COM92343V104$397970.0%
Fidelity(FMAT)MSCI MATLS INDEX316092881$391,3760.0%
Starbucks Corp(SBUX)COM855244109$405160.0%
Vanguard Intl Equity Index F(VPL)FTSE PACIFIC ETF922042866$416610.0%
JPMorgan Chase & Co(JPM)COM46625H100$417200.0%
Phillips 66(PSX)COM718546104$415110.0%
Enterprise Prods Partners L(EPD)COM293792107$435500.0%
DU Pont E I de Nemours & CoCOM263534109$436570.0%
Ishares(ITOT)CORE S&P TTL STK464287150$434790.0%
DOW Chem CoCOM260543103$448590.0%
Amerisourcebergen Corp(COR)COM03073E105$446000.0%
Novartis A G(NVSN)SPONSORED ADR66987V109$455000.0%
BlackRock N J MUN Income TRSH BEN INT09248J101$453,0000.0%
Philip Morris Intl Inc(PM)COM718172109$455310.0%
Fortress Investment Group LLCL A34958B106$456,0000.0%
Ishares(IWF)RUS 1000 GRW ETF464287614$475170.0%
Kinder Morgan Energy PartnerUT LTD PARTNER494550106$496000.0%
Athenahealth IncCOM04685W103$504000.0%
Plains All Amern Pipeline L(PAA)UNIT LTD PARTN726503105$518500.0%
Ishares(EMB)JP MOR EM MK ETF464288281$514390.0%
Ishares(IYY)DOW JONES US ETF464287846$515160.0%
Citigroup Inc(C)COM NEW172967424$531,1170.0%
Vanguard Star FD(VXUS)VG TL INTL STK F921909768$541,0000.0%
Ishares TRMSCI EMK LAT ETF46429B382$541,2000.0%
Lennar Corp(LEN)CL A526057104$551,3090.0%
Cardinal Health Inc(CAH)COM14149Y108$568180.0%
Bank of America Corporation(BAC)COM060505104$573,7000.0%
Ishares(CMF)CALI AMT-FRE ETF464288356$585000.0%
Nuveen NY Perform Plus MUN FCOM67062R104$584,0000.0%
Abbott Labs(ABT)COM002824100$581,4260.0%
Vanguard Index FDS(VBR)SM CP VAL ETF922908611$585510.0%
CVS Caremark Corporation(CVS)COM126650100$608000.0%
Spdr Series Trust(SPIB)INTR TRM CORP BD78464A375$621,8000.0%
Wisdomtree TR(CEW)EMERG CUR STR FD97717W133$623,0000.0%
Monsanto Co NewCOM61166W101$624980.0%
Spdr S&P 500 ETF TR(SPY)CallTR UNIT78462F103$6218,9000.0%
Vanguard Intl Equity Index F(VT)TT WRLD ST ETF922042742$641,0300.0%
Nuveen NJ Prem Income MUN FDCOM67101N106$644,5000.0%
Ishares(ACWI)MSCI ACWI ETF464288257$641,0550.0%
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