Q3 2014 Holdings
Filed 2014-10-20 | 121 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Performance Solutions Inc | COM | 35954A109 | $11 | 110,860 | 0.0% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $76 | 21,750 | 0.0% |
| BP p.l.c.(BP) | COM | 055622104 | $205 | 4,666 | 0.0% |
| EQT Midstream Partners LP | COM | 26885B100 | $215 | 2,400 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $219 | 5,235 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $227 | 2,305 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $229 | 2,746 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $258 | 4,350 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $271 | 4,117 | 0.0% |
| DTE Energy Holding(DTE) | COM | 233331107 | $331 | 4,355 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $332 | 12,770 | 0.0% |
| DuPont | COM | 263534109 | $334 | 4,661 | 0.0% |
| Intel(INTC) | COM | 458140100 | $354 | 10,175 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $361 | 4,995 | 0.0% |
| Dr Pepper Snapple | COM | 26138E109 | $373 | 5,800 | 0.0% |
| Crestwood Equity Partners, L.p | COM | 226344109 | $477 | 45,110 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $487 | 12,705 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $488 | 6,895 | 0.0% |
| Enbridge Energy Management, LL | COM | 29250X103 | $545 | 14,641 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $546 | 7,105 | 0.0% |
| Access Midstream Partners LP | COM | 00434L109 | $551 | 8,655 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $576 | 17,645 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $579 | 4,975 | 0.0% |
| Aetna | COM | 00817Y108 | $581 | 7,175 | 0.0% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $603 | 17,950 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $928 | 9,870 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $951 | 10,027 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $965 | 4,898 | 0.0% |
| El Paso Pipeline Partners, LP | COM | 283702108 | $991 | 24,675 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $1.1K | 19,575 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $1.2K | 21,765 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $1.3K | 24,845 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $1.4K | 10,000 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.5K | 23,460 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.5K | 20,525 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.6K | 20,000 | 0.0% |
| TC Pipelines, LP | COM | 87233Q108 | $1.6K | 23,885 | 0.0% |
| Kinder Morgan Management, LLC | COM | 49455U100 | $1.7K | 17,641 | 0.0% |
| Williams Partners LP | COM | 96950F104 | $1.7K | 32,890 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.9K | 20,100 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $1.9K | 32,920 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.1K | 33,000 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.1K | 32,600 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.2K | 35,000 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $2.2K | 56,564 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $2.3K | 43,700 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.4K | 30,616 | 0.0% |
| Walgreen | COM | 931422109 | $2.6K | 44,000 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $3.3K | 52,985 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.8K | 57,578 | 0.0% |