Q2 2013 Holdings
Filed 2013-08-02 | 223 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $6.3M | 103,411 | 43.7% |
| Enterprise Products Partners L(EPD) | Common Stock | 293792107 | $675.8K | 10,873,057 | 4.7% |
| Kinder Morgan Energy Partners L.P. | Common Stock | 494550106 | $661.2K | 7,741,805 | 4.6% |
| Magellan Midstream Partners LP(WEP) | Common Stock | 559080106 | $503.3K | 9,235,576 | 3.5% |
| Energy Transfer Partners LP | Common Stock | 29273R109 | $489.2K | 9,679,866 | 3.4% |
| Plains All American Pipeline L(PAA) | Common Stock | 726503105 | $481.8K | 8,633,036 | 3.4% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $443.7K | 6,637,787 | 3.1% |
| Buckeye Partners LP | Common Stock | 118230101 | $338.2K | 4,820,137 | 2.4% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $320.4K | 10,507,377 | 2.2% |
| Oneok Partners LP | Common Stock | 68268N103 | $318.2K | 6,424,974 | 2.2% |
| Williams Partners LP | Common Stock | 96950F104 | $299.7K | 5,808,209 | 2.1% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $278.0K | 6,364,916 | 1.9% |
| Targa Resources Partners LP | Common Stock | 87611X105 | $228.4K | 4,526,330 | 1.6% |
| Sunoco Logistics Partners LP | Common Stock | 86764L108 | $227.0K | 3,549,849 | 1.6% |
| Western Gas Partners LP | Common Stock | 958254104 | $202.0K | 3,113,379 | 1.4% |
| Regency Energy Partners LP | Common Stock | 75885Y107 | $198.2K | 7,348,818 | 1.4% |
| Boardwalk Pipeline Partners LP | Common Stock | 096627104 | $179.5K | 5,945,263 | 1.3% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $178.8K | 3,749,344 | 1.2% |
| Genesis Energy LP(GEL) | Common Stock | 371927104 | $176.8K | 3,410,620 | 1.2% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $158.3K | 2,925,216 | 1.1% |
| Nustar Energy LP | Common Stock | 67058H102 | $150.5K | 3,296,839 | 1.1% |
| Atlas Pipeline Partners LP | Common Stock | 049392103 | $138.1K | 3,615,256 | 1.0% |
| PVR Partners LP | Common Stock | 693665101 | $133.5K | 4,888,774 | 0.9% |
| TC Pipelines LP | Common Stock | 87233Q108 | $110.5K | 2,288,408 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $108.9K | 676,772 | 0.8% |
| Spectraenergy Partners LP | Common Stock | 84756N109 | $107.0K | 2,325,563 | 0.7% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $98.8K | 1,221,004 | 0.7% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $94.0K | 1,174,449 | 0.7% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $88.6K | 1,465,057 | 0.6% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $77.3K | 2,171,530 | 0.5% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $58.6K | 507,290 | 0.4% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $33.6K | 358,717 | 0.2% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $26.7K | 689,441 | 0.2% |
| iShs Barclays Tips ETF(TIP) | ETF | 464287176 | $21.8K | 195,038 | 0.2% |
| Greenhaven Cont Cmdt ETF | ETF | 395258106 | $19.8K | 768,010 | 0.1% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $16.8K | 400,895 | 0.1% |
| Spdr BC HY Bond ETF | ETF | 78464A417 | $12.1K | 307,590 | 0.1% |
| Materials Select Sector Spdr(XLB) | Common Stock | 81369Y100 | $10.2K | 266,258 | 0.1% |
| Vgrd REIT ETF(VNQ) | ETF | 922908553 | $10.1K | 147,144 | 0.1% |
| Pimco Enhan Shrt Mat ETF(MINT) | ETF | 72201R833 | $9.2K | 90,700 | 0.1% |
| HCP Inc | Common Stock | 40414L109 | $9.0K | 199,012 | 0.1% |
| Health Care REIT Inc | Common Stock | 42217K106 | $8.6K | 127,693 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $7.7K | 65,058 | 0.1% |
| Cablevision SYS(CVCEUR) | Common Stock | 12686C109 | $6.5K | 384,653 | 0.0% |
| People's United(PBCTEUR) | Common Stock | 712704105 | $6.1K | 410,369 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $6.1K | 176,193 | 0.0% |
| Seagate Technology(STX) | Common Stock | G7945M107 | $5.9K | 132,366 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $5.8K | 152,836 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $5.8K | 394,373 | 0.0% |
| Nucor Corp(NUE) | Common Stock | 670346105 | $5.8K | 133,464 | 0.0% |