Q4 2013 Holdings
Filed 2014-02-11 | 592 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners(EPD) | Common Stock | 293792107 | $807.5K | 12,165,382 | 7.4% |
| Kinder Morgan Energy Prtnrs | Common Stock | 494550106 | $745.6K | 9,380,451 | 6.8% |
| Magellan Midstream Partners(WEP) | Common Stock | 559080106 | $612.2K | 9,211,582 | 5.6% |
| Energy Transfer Partners LP | Common Stock | 29273R109 | $575.2K | 10,361,542 | 5.3% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $562.0K | 39,767 | 5.2% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $561.6K | 11,122,647 | 5.2% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $556.6K | 7,930,068 | 5.1% |
| Allegiant Travel Co(ALGT) | Common Stock | 01748X102 | $442.0K | 4,852 | 4.1% |
| Buckeye Partners LP | Common Stock | 118230101 | $411.7K | 5,640,659 | 3.8% |
| Williams Partners LP | Common Stock | 96950F104 | $383.8K | 7,660,380 | 3.5% |
| Oneok Partners LP | Common Stock | 68268N103 | $378.7K | 7,305,632 | 3.5% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $329.3K | 11,208,693 | 3.0% |
| Sunoco Logistics Partners LP | Common Stock | 86764L108 | $297.6K | 3,787,413 | 2.7% |
| Targa Resources Partners LP | Common Stock | 87611X105 | $269.6K | 5,135,075 | 2.5% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $269.1K | 4,800,637 | 2.5% |
| Regency Energy Partners LP | Common Stock | 75885Y107 | $226.5K | 8,258,791 | 2.1% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $225.4K | 6,871,320 | 2.1% |
| Genesis Energy L.P.(GEL) | Common Stock | 371927104 | $223.6K | 4,063,653 | 2.1% |
| Western Gas Partners LP | Common Stock | 958254104 | $215.0K | 3,615,149 | 2.0% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $183.2K | 3,646,280 | 1.7% |
| Crestwood Midstream Partners | Common Stock | 226378107 | $182.5K | 7,900,998 | 1.7% |
| Nustar Energy LP | Common Stock | 67058H102 | $174.1K | 3,516,899 | 1.6% |
| Boardwalk Pipeline Partners | Common Stock | 096627104 | $156.3K | 6,347,355 | 1.4% |
| PVR Partners LP | Common Stock | 693665101 | $152.6K | 5,441,346 | 1.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $133.0K | 717,649 | 1.2% |
| Atlas Pipeline Partners LP | Common Stock | 049392103 | $132.3K | 3,958,001 | 1.2% |
| TC Pipelines LP | Common Stock | 87233Q108 | $113.6K | 2,441,086 | 1.0% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $109.9K | 2,481,069 | 1.0% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $102.2K | 1,277,299 | 0.9% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $98.2K | 1,228,689 | 0.9% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $79.0K | 1,896,160 | 0.7% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $65.3K | 488,025 | 0.6% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $37.3K | 338,822 | 0.3% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $29.8K | 723,286 | 0.3% |
| iShs Barclays Tips ETF(TIP) | ETF | 464287176 | $23.8K | 216,578 | 0.2% |
| Greenhaven Cont Cmdt ETF | ETF | 395258106 | $21.8K | 845,181 | 0.2% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $19.2K | 375,985 | 0.2% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $14.7K | 376,078 | 0.1% |
| Health Care Select Sector(XLV) | ETF | 81369Y209 | $14.5K | 258,949 | 0.1% |
| Technology Select Sect Spdr(XLK) | ETF | 81369Y803 | $14.2K | 406,786 | 0.1% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $14.0K | 316,814 | 0.1% |
| Industrial Select Sect Spdr(XLI) | ETF | 81369Y704 | $13.9K | 277,650 | 0.1% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $13.9K | 659,170 | 0.1% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $13.7K | 164,264 | 0.1% |
| Consumer Staples Spdr(XLP) | ETF | 81369Y308 | $13.6K | 334,304 | 0.1% |
| Consumer Discretionary Selt(XLY) | ETF | 81369Y407 | $13.6K | 216,652 | 0.1% |
| Williams COS Inc(WMB) | Common Stock | 969457100 | $13.0K | 322,211 | 0.1% |
| Spdr BC HY Bond ETF | ETF | 78464A417 | $12.4K | 306,310 | 0.1% |
| Spectra Energy Corp | Common Stock | 847560109 | $12.0K | 332,826 | 0.1% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $11.5K | 336,727 | 0.1% |