Q1 2015 Holdings
Filed 2015-04-14 | 118 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fuel Performance Solutions Inc | COM | 35954A109 | $8 | 100,860 | 0.0% |
| Argonaut Gold Inc.(AR2EUR) | COM | 04016A101 | $35 | 25,000 | 0.0% |
| Crestwood Equity Partners, L.p | COM | 226344109 | $193 | 32,250 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $207 | 2,746 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $218 | 3,640 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $229 | 5,235 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $250 | 4,350 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $266 | 3,049 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $289 | 2,970 | 0.0% |
| Markwest Energy Partners LP | COM | 570759100 | $309 | 4,670 | 0.0% |
| Targa Resources Partners LP | COM | 87611X105 | $314 | 7,586 | 0.0% |
| NuStar Energy LP | COM | 67058H102 | $314 | 5,167 | 0.0% |
| DuPont | COM | 263534109 | $333 | 4,661 | 0.0% |
| DTE Energy Holding(DTE) | COM | 233331107 | $351 | 4,355 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $376 | 6,995 | 0.0% |
| Teekay Offshore Partners, L.P.(TK) | COM | Y8565J101 | $386 | 18,275 | 0.0% |
| AllianceBernstein Holding LP(AB) | COM | 01881G106 | $394 | 12,770 | 0.0% |
| Regency Energy Partners LP | COM | 75885Y107 | $404 | 17,645 | 0.0% |
| Dr Pepper Snapple | COM | 26138E109 | $455 | 5,800 | 0.0% |
| Aetna | COM | 00817Y108 | $478 | 4,485 | 0.0% |
| Henry Schein(HSIC) | COM | 806407102 | $521 | 3,729 | 0.0% |
| Enbridge Energy Management, LL | COM | 29250X103 | $549 | 15,095 | 0.0% |
| DCP Midstream Partners LP | COM | 23311P100 | $790 | 21,390 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $799 | 19,575 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $839 | 9,870 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.0K | 12,000 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $1.1K | 23,350 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $1.3K | 23,460 | 0.0% |
| Williams Partners LP | COM | 96949L105 | $1.4K | 27,689 | 0.0% |
| Western Gas Partners LP | COM | 958254104 | $1.4K | 21,015 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 25,213 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $1.5K | 20,100 | 0.0% |
| TC Pipelines, LP | COM | 87233Q108 | $1.6K | 24,730 | 0.0% |
| St. Jude Medical | COM | 790849103 | $1.6K | 25,000 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.9K | 24,000 | 0.0% |
| Enbridge Energy Partners L.P. | COM | 29250R106 | $2.0K | 56,564 | 0.0% |
| Intel(INTC) | COM | 458140100 | $2.2K | 70,025 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $2.2K | 31,805 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.2K | 33,000 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 31,000 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COM | 254709108 | $2.4K | 43,122 | 0.0% |
| Buckeye Partners L.P. | COM | 118230101 | $2.5K | 33,256 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.7K | 38,600 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.9K | 35,000 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $3.1K | 29,040 | 0.0% |
| CBS Corp Class B | COM | 124857202 | $3.1K | 51,700 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM | 29273V100 | $3.2K | 51,180 | 0.0% |
| Plains All American Pipeline L(PAA) | COM | 726503105 | $4.3K | 87,353 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $4.3K | 75,445 | 0.0% |
| Magellan Midstream Partners L.(WEP) | COM | 559080106 | $4.9K | 63,673 | 0.0% |