Q1 2014 Holdings
Filed 2014-04-14 | 119 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Fuel Technology | COM | 45953X208 | $25 | 110,860 | 0.0% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $73 | 16,500 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $224 | 2,305 | 0.0% |
| BP p.l.c.(BP) | COM | 055622104 | $224 | 4,666 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $224 | 5,235 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $226 | 4,117 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $247 | 4,350 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $254 | 4,225 | 0.0% |
| Intel(INTC) | COM | 458140100 | $259 | 10,025 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $275 | 4,205 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $281 | 4,995 | 0.0% |
| DuPont | COM | 263534109 | $313 | 4,661 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $319 | 12,770 | 0.0% |
| DTE Energy Holding(DTE) | COM | 233331107 | $324 | 4,355 | 0.0% |
| Crestwood Midstream Partners L | COM | 226372100 | $325 | 14,434 | 0.0% |
| Enbridge Energy Management, LL | COM | 29250X103 | $392 | 14,146 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $413 | 12,710 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $478 | 8,300 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $480 | 17,645 | 0.0% |
| Crestwood Equity Partners, L.p | COM | 226344109 | $506 | 36,565 | 0.0% |
| Aetna | COM | 00817Y108 | $538 | 7,175 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $594 | 4,975 | 0.0% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $601 | 18,375 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $860 | 16,055 | 0.0% |
| El Paso Pipeline Partners, LP | COM | 283702108 | $885 | 29,125 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $964 | 9,870 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.1K | 21,005 | 0.0% |
| Campbell Soup(CPB) | COM | 134429109 | $1.1K | 23,900 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 5,600 | 0.0% |
| TC Pipelines, LP | COM | 87233Q108 | $1.1K | 23,535 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.1K | 21,060 | 0.0% |
| Kinder Morgan Management, LLC | COM | 49455U100 | $1.2K | 17,022 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.4K | 20,435 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $1.4K | 25,435 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.5K | 17,746 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $1.5K | 56,419 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.6K | 31,765 | 0.0% |
| Target(TGT) | COM | 87612E106 | $1.9K | 30,700 | 0.0% |
| Dr Pepper Snapple | COM | 26138E109 | $2.2K | 40,845 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $2.3K | 22,800 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $2.3K | 56,905 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.3K | 30,836 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.3K | 38,230 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $2.6K | 55,250 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.6K | 43,600 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.8K | 48,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $3.2K | 57,449 | 0.0% |
| American Express(AXP) | COM | 025816109 | $3.3K | 36,680 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.0K | 57,616 | 0.0% |
| Energizer Holdings | COM | 29266R108 | $4.5K | 44,640 | 0.0% |