Q2 2013 Holdings
Filed 2013-08-08 | 750 holdings | $101.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls Inc | COM | 478366107 | $669 | 18,700 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $675 | 45,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $683 | 6,100 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $703 | 15,131 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $709 | 10,774 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $710 | 8,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $720 | 14,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $737 | 6,400 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $742 | 13,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $766 | 9,400 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $788 | 15,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $802 | 20,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $804 | 62,498 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $821 | 33,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $845 | 17,620 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $882 | 10,200 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $906 | 80,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $919 | 8,400 | 0.0% |
| Crosstex Energy Lp(lp) | COM | 22765U102 | $924 | 44,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $957 | 10,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $971 | 27,419 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 35,926 | 0.0% |
| Rose Rock Midstream Lp(lp) | COM U REP LTD | 777149105 | $1.0K | 28,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,692 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 9,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 22,100 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.2K | 28,888 | 0.0% |
| Franklin Street Properties(FSP) | COM | 35471R106 | $1.3K | 95,620 | 0.0% |
| Regency Energy Partners Lp(lp) | COM UNITS L P | 75885Y107 | $1.3K | 49,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 39,800 | 0.0% |
| Companhia de Saneamento Basico DO ES(SAJA) | SPONSORED ADR | 20441A102 | $1.4K | 138,200 | 0.0% |
| Saul Centers Inc(BFS) | COM | 804395101 | $1.5K | 33,160 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $1.5K | 8,000 | 0.0% |
| Northwestern Corporation(NWE) | COM NEW | 668074305 | $1.6K | 39,807 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.7K | 1,900 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.8K | 75,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 20,524 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 4,700 | 0.0% |
| Targa Resources Partners Lp(lp) | COM UNIT | 87611X105 | $1.9K | 38,439 | 0.0% |
| P G & E Corporation(PCG) | COM | 69331C108 | $2.0K | 42,700 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $2.0K | 90,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,366 | 0.0% |
| Atlas Pipeline Partners Lp(lp) | UNIT L P INT | 049392103 | $2.1K | 55,300 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $2.1K | 91,297 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $2.4K | 253,136 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.5K | 30,300 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $2.5K | 178,000 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $2.5K | 142,200 | 0.0% |
| Access Midstream Partners Lp(lp) | UNIT | 00434L109 | $2.8K | 59,067 | 0.0% |
| Energy Transfer Equity Lp(lp)(ET) | COM UT LTD PTN | 29273V100 | $3.0K | 50,486 | 0.0% |