Q4 2013 Holdings
Filed 2014-02-14 | 521 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walt Disney Co(DIS) | Common Stocks | 254687106 | $6.1K | 80,268 | 0.0% |
| Kinder Morgan Inc(KMI) | Common Stocks | 49456B101 | $6.3K | 174,450 | 0.0% |
| Rose Rock Midstream LP | Common Stocks | 777149105 | $6.4K | 165,260 | 0.0% |
| Semgroup Corp Class | Common Stocks | 81663A105 | $6.5K | 99,300 | 0.0% |
| Crestwood Midstream Part | Common Stocks | 226378107 | $6.5K | 262,527 | 0.0% |
| Cameron International Corporation | Common Stocks | 13342B105 | $6.6K | 110,700 | 0.0% |
| Lowes COS(LOW) | Common Stocks | 548661107 | $6.6K | 133,888 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $6.7K | 114,794 | 0.0% |
| Caterpillar(CAT) | Common Stocks | 149123101 | $6.9K | 75,817 | 0.0% |
| Maxim Integrated Products(MXIM) | Common Stocks | 57772K101 | $7.2K | 256,400 | 0.0% |
| Altera Corp | Common Stocks | 021441100 | $7.4K | 227,680 | 0.0% |
| Vodafone Group PLC Receipts | Common Stocks | 92857W209 | $7.6K | 192,209 | 0.0% |
| Qualcomm(QCOM) | Common Stocks | 747525103 | $7.9K | 106,316 | 0.0% |
| Kellogg Company(KEL) | Common Stocks | 487836108 | $8.0K | 130,665 | 0.0% |
| Ishares DJ US Russell 2000(IWO) | Common Stocks | 464287648 | $8.1K | 60,035 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stocks | 655844108 | $8.4K | 90,284 | 0.0% |
| Walgreen Co | Common Stocks | 931422109 | $8.5K | 148,779 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common Stocks | 030420103 | $8.8K | 208,675 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $9.0K | 22,643 | 0.0% |
| Natl Grid PLC Receipts | Common Stocks | 636274300 | $9.2K | 141,319 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stocks | 16411R208 | $9.5K | 219,570 | 0.0% |
| Atlas Energy | Common Stocks | 04930A104 | $9.5K | 202,600 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $9.8K | 69,741 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stocks | 674599105 | $10.2K | 107,300 | 0.0% |
| Union PAC Corp(UNP) | Common Stocks | 907818108 | $10.2K | 60,905 | 0.0% |
| Williams COS(WMB) | Common Stocks | 969457100 | $10.3K | 266,095 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common Stocks | 253868103 | $10.9K | 221,000 | 0.0% |
| Centerpoint Energy(CNP) | Common Stocks | 15189T107 | $10.9K | 471,178 | 0.0% |
| Duke Energy Corp(DUK) | Common Stocks | 26441C204 | $11.1K | 160,502 | 0.0% |
| Citrix Systems(CTXSEUR) | Common Stocks | 177376100 | $11.2K | 176,450 | 0.0% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $11.4K | 126,242 | 0.0% |
| Targa Resources Partners LP Master Limited Partner | Common Stocks | 87611X105 | $11.8K | 226,000 | 0.0% |
| Access Midstream Partners LP Limited Partners | Common Stocks | 00434L109 | $12.0K | 212,300 | 0.0% |
| Ensco Intl LTD | Common Stocks | G3157S106 | $12.6K | 219,800 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stocks | 29273V100 | $12.8K | 156,150 | 0.0% |
| Baxter Intl(BAX) | Common Stocks | 071813109 | $12.9K | 185,400 | 0.0% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $13.3K | 405,374 | 0.0% |
| Atlas Pipeline Partners LP | Common Stocks | 049392103 | $13.4K | 381,500 | 0.0% |
| Comcast "a" COM(CMCSA) | Common Stocks | 20030N101 | $13.7K | 264,560 | 0.0% |
| Western Gas Partners LP | Common Stocks | 958254104 | $14.4K | 234,000 | 0.0% |
| Tesoro Logistics LP | Common Stocks | 88160T107 | $14.5K | 276,700 | 0.0% |
| Kimberly-Clark(KMB) | Common Stocks | 494368103 | $14.5K | 138,763 | 0.0% |
| Transocean Inc(RIG) | Common Stocks | H8817H100 | $15.4K | 310,879 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stocks | 247916208 | $15.4K | 938,300 | 0.0% |
| Coca-Cola Co(KO) | Common Stocks | 191216100 | $15.5K | 375,627 | 0.0% |
| Markwest Energy Partners LP Master Limited Partner | Common Stocks | 570759100 | $15.5K | 234,700 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $16.0K | 94,984 | 0.0% |
| Hewlett Packard | Common Stocks | 428236103 | $18.6K | 665,642 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stocks | 854502101 | $19.3K | 239,144 | 0.0% |
| Telus Corp(TU) | Common Stocks | 87971M103 | $20.3K | 589,428 | 0.0% |