Q1 2014 Holdings
Filed 2014-05-13 | 475 holdings | $74.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm(QCOM) | Common Stocks | 747525103 | $8.3K | 105,706 | 0.0% |
| Ishares DJ US(IWM) | Common Stocks | 464287655 | $8.5K | 73,222 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stocks | 655844108 | $8.5K | 87,911 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | Common Stocks | G1151C101 | $8.7K | 108,770 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common Stocks | 854502101 | $8.7K | 106,919 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common Stocks | 030420103 | $9.2K | 202,069 | 0.0% |
| Atlas Energy | Common Stocks | 04930A104 | $9.2K | 213,600 | 0.0% |
| Noble Corp PLC | Common Stocks | G65431101 | $9.3K | 283,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $9.3K | 153,277 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $9.3K | 68,902 | 0.0% |
| Parker Hannifin(PH) | Common Stocks | 701094104 | $9.4K | 78,865 | 0.0% |
| Johnson Controls | Common Stocks | 478366107 | $9.5K | 201,656 | 0.0% |
| Natl Grid PLC | Common Stocks | 636274300 | $9.7K | 141,319 | 0.0% |
| Western Gas Equity Partners | Common Stocks | 95825R103 | $9.8K | 200,000 | 0.0% |
| Union PAC Corp(UNP) | Common Stocks | 907818108 | $10.1K | 53,624 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $10.1K | 287,199 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stocks | 177376100 | $10.1K | 175,400 | 0.0% |
| Rogers Communications(RCI) | Common Stocks | 775109200 | $10.1K | 244,798 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $10.2K | 185,450 | 0.0% |
| Dillard Dept Stores(DDS) | Common Stocks | 254067101 | $10.2K | 110,900 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stocks | 512807108 | $10.4K | 189,300 | 0.0% |
| Diageo PLC(DGED) | Common Stocks | 25243Q205 | $10.5K | 84,283 | 0.0% |
| Reliance Steel & Aluminum(RS) | Common Stocks | 759509102 | $10.6K | 150,300 | 0.0% |
| Duke Energy Corp(DUK) | Common Stocks | 26441C204 | $11.0K | 154,310 | 0.0% |
| Centerpoint Energy(CNP) | Common Stocks | 15189T107 | $11.0K | 464,828 | 0.0% |
| Celgene Corp(CELG) | Common Stocks | 151020104 | $11.3K | 81,013 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $11.5K | 164,735 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stocks | 253868103 | $11.5K | 216,600 | 0.0% |
| Time Warner Cable | Common Stocks | 88732J207 | $11.7K | 85,209 | 0.0% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $12.1K | 124,329 | 0.0% |
| Semgroup Corp Class | Common Stocks | 81663A105 | $12.2K | 185,300 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stocks | 16411R208 | $12.7K | 229,570 | 0.0% |
| Transocean Inc(RIG) | Common Stocks | H8817H100 | $12.9K | 311,079 | 0.0% |
| Solarcity Corp | Common Stocks | 83416T100 | $12.9K | 205,449 | 0.0% |
| Targa Resources Partners LP | Common Stocks | 87611X105 | $12.9K | 229,000 | 0.0% |
| Comcast "a" COM(CMCSA) | Common Stocks | 20030N101 | $13.2K | 264,010 | 0.0% |
| Williams COS(WMB) | Common Stocks | 969457100 | $13.5K | 333,245 | 0.0% |
| Baxter Intl(BAX) | Common Stocks | 071813109 | $13.6K | 185,400 | 0.0% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $14.3K | 402,924 | 0.0% |
| Kimberly-Clark(KMB) | Common Stocks | 494368103 | $15.3K | 138,763 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stocks | 247916208 | $15.4K | 938,300 | 0.0% |
| Tesoro Logistics LP | Common Stocks | 88160T107 | $15.6K | 259,700 | 0.0% |
| Raytheon(RTN1USD) | Common Stocks | 755111507 | $15.8K | 159,754 | 0.0% |
| Access Midstream Partners LP | Common Stocks | 00434L109 | $16.5K | 286,300 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stocks | 29273V100 | $17.3K | 370,442 | 0.0% |
| Atlas Pipeline Partners LP | Common Stocks | 049392103 | $17.7K | 552,100 | 0.0% |
| Western Gas Partners LP | Common Stocks | 958254104 | $18.1K | 273,000 | 0.0% |
| Ishares DJ US(EFA) | Common Stocks | 464287465 | $19.0K | 281,995 | 0.0% |
| Citigroup(C) | Common Stocks | 172967424 | $19.7K | 413,023 | 0.0% |
| Symantec Corp | Common Stocks | 871503108 | $19.9K | 995,349 | 0.0% |