Q4 2013 Holdings
Filed 2014-01-06 | 113 holdings | $23.5M | 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 | $3 | 105,860 | 0.0% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $70 | 14,000 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $210 | 4,117 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $216 | 4,130 | 0.0% |
| BP p.l.c.(BP) | COM | 055622104 | $227 | 4,666 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $243 | 4,130 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $265 | 5,300 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $265 | 2,900 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $272 | 6,735 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $273 | 12,770 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $278 | 4,205 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $295 | 2,805 | 0.0% |
| Intel(INTC) | COM | 458140100 | $306 | 11,775 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $313 | 4,495 | 0.0% |
| DuPont | COM | 263534109 | $352 | 5,411 | 0.0% |
| DTE Energy Holding(DTE) | COM | 233331107 | $356 | 5,355 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $407 | 5,000 | 0.0% |
| Crestwood Midstream Partners L | COM | 226372100 | $415 | 16,654 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $463 | 17,645 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $465 | 8,210 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $477 | 13,245 | 0.0% |
| Aetna | COM | 00817Y108 | $492 | 7,175 | 0.0% |
| Enbridge Energy Management, LL | COM | 29250X103 | $498 | 17,376 | 0.0% |
| Crestwood Equity Partners, L.p | COM | 226344109 | $536 | 38,725 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $568 | 4,975 | 0.0% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $624 | 18,865 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $800 | 15,200 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $999 | 9,870 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 5,600 | 0.0% |
| El Paso Pipeline Partners, LP | COM | 283702108 | $1.1K | 30,825 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.2K | 23,120 | 0.0% |
| TC Pipelines, LP | COM | 87233Q108 | $1.2K | 24,030 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.3K | 23,235 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.4K | 22,435 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.5K | 28,525 | 0.0% |
| Kinder Morgan Management, LLC | COM | 49455U100 | $1.5K | 19,190 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $1.5K | 28,385 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.6K | 26,900 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $1.7K | 56,419 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.8K | 19,800 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.2K | 31,666 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $2.4K | 29,785 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.4K | 38,309 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $2.7K | 14,346 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $3.9K | 61,011 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.5K | 86,198 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $4.8K | 44,640 | 0.0% |
| Kinder Morgan Energy Partners | COM | 494550106 | $5.1K | 63,271 | 0.0% |
| Dr Pepper Snapple | COM | 26138E109 | $5.9K | 121,414 | 0.0% |