Q3 2013 Holdings
Filed 2013-10-16 | 113 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Escrow GM Corp Sr Conv (Defaul | CNVB | 370ESCBT1 | $0 | $3,000,000 | 0.0% |
| International Fuel Technology | COM | 45953X208 | $4 | 105,860 | 0.0% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $67 | 11,500 | 0.0% |
| FirstEnergy(FE) | COM | 337932107 | $201 | 5,510 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $201 | 5,017 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $203 | 4,130 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $224 | 7,390 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $246 | 6,735 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $252 | 5,300 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $254 | 12,770 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $256 | 2,805 | 0.0% |
| Intel(INTC) | COM | 458140100 | $270 | 11,775 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $296 | 4,495 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $304 | 4,205 | 0.0% |
| DuPont | COM | 263534109 | $317 | 5,411 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $334 | 6,910 | 0.0% |
| DTE Energy Holding(DTE) | COM | 233331107 | $353 | 5,355 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $378 | 5,000 | 0.0% |
| Inergy Midstream, L.P. | COM | 45671U106 | $413 | 18,723 | 0.0% |
| Enbridge Energy Management, LL | COM | 29250X103 | $464 | 16,110 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $471 | 13,245 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $516 | 4,975 | 0.0% |
| Aetna | COM | 00817Y108 | $532 | 8,310 | 0.0% |
| Inergy LP | COM | 456615103 | $533 | 38,725 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $562 | 19,655 | 0.0% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $629 | 18,865 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $777 | 14,650 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.1K | 22,220 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.2K | 22,235 | 0.0% |
| TC Pipelines, LP | COM | 87233Q108 | $1.2K | 25,085 | 0.0% |
| El Paso Pipeline Partners, LP | COM | 283702108 | $1.3K | 30,825 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.3K | 22,435 | 0.0% |
| Kinder Morgan Management, LLC | COM | 49455U100 | $1.4K | 18,225 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $1.4K | 28,385 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.5K | 27,570 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.7K | 19,800 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $1.7K | 56,419 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.7K | 33,500 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.7K | 10,346 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $2.0K | 29,785 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.0K | 23,037 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $2.0K | 24,700 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.1K | 31,666 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.2K | 38,309 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.3K | 35,383 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $3.4K | 60,391 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $4.1K | 44,640 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.5K | 84,513 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $5.1K | 63,271 | 0.0% |
| Dr Pepper Snapple | COM | 26138E109 | $5.3K | 118,819 | 0.0% |