Q1 2014 Holdings
Filed 2014-05-15 | 606 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $12.5M | 177,126 | 30.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.1M | 216,193 | 26.8% |
| Enterprise Products Partners(EPD) | Common Stock | 293792107 | $821.3K | 11,840,508 | 2.0% |
| Kinder Morgan Energy Prtnrs | Common Stock | 494550106 | $781.1K | 10,562,964 | 1.9% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $654.0K | 14,616 | 1.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $638.0K | 4,280 | 1.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $637.0K | 28,412 | 1.5% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $603.0K | 7,100 | 1.5% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $602.8K | 10,935,708 | 1.5% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $601.0K | 30,235 | 1.5% |
| Magellan Midstream Partners(WEP) | Common Stock | 559080106 | $592.2K | 8,491,923 | 1.4% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $592.0K | 2,418 | 1.4% |
| American Public Education(APEI) | Common Stock | 02913V103 | $581.0K | 16,554 | 1.4% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $580.0K | 4,081 | 1.4% |
| Energy Transfer Partners LP | Common Stock | 29273R109 | $572.4K | 10,641,331 | 1.4% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $568.0K | 9,755 | 1.4% |
| DR Horton Inc(DHI) | Common Stock | 23331A109 | $563.0K | 26,000 | 1.4% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $554.0K | 13,484 | 1.3% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $541.0K | 5,700 | 1.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $529.0K | 1,730 | 1.3% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $523.7K | 8,016,903 | 1.3% |
| Buckeye Partners LP | Common Stock | 118230101 | $410.2K | 5,465,670 | 1.0% |
| Williams Partners LP | Common Stock | 96950F104 | $406.8K | 7,985,516 | 1.0% |
| Regency Energy Partners LP | Common Stock | 75885Y107 | $394.6K | 14,498,127 | 1.0% |
| Oneok Partners LP | Common Stock | 68268N103 | $386.2K | 7,212,695 | 0.9% |
| Sunoco Logistics Partners LP | Common Stock | 86764L108 | $330.9K | 3,640,837 | 0.8% |
| Enbridge Energy Partners LP | Common Stock | 29250R106 | $295.0K | 10,764,067 | 0.7% |
| Targa Resources Partners LP | Common Stock | 87611X105 | $288.9K | 5,135,195 | 0.7% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $271.4K | 4,715,188 | 0.7% |
| Western Gas Partners LP | Common Stock | 958254104 | $230.7K | 3,485,503 | 0.6% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $217.1K | 4,332,965 | 0.5% |
| Genesis Energy L.P.(GEL) | Common Stock | 371927104 | $206.7K | 3,814,514 | 0.5% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $200.5K | 6,597,941 | 0.5% |
| Nustar Energy LP | Common Stock | 67058H102 | $185.5K | 3,376,316 | 0.4% |
| Crestwood Midstream Partners | Common Stock | 226378107 | $164.9K | 7,316,397 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $149.7K | 795,761 | 0.4% |
| Enlink Midstream Partners LP | Common Stock | 29336U107 | $144.1K | 4,737,672 | 0.3% |
| Atlas Pipeline Partners LP | Common Stock | 049392103 | $123.7K | 3,851,294 | 0.3% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $118.4K | 2,417,821 | 0.3% |
| TC Pipelines LP | Common Stock | 87233Q108 | $112.2K | 2,340,712 | 0.3% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $110.4K | 1,834,165 | 0.3% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $98.1K | 1,208,384 | 0.2% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $94.1K | 1,175,384 | 0.2% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $81.4K | 1,972,460 | 0.2% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $65.3K | 475,190 | 0.2% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $40.6K | 359,502 | 0.1% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $31.8K | 783,336 | 0.1% |
| iShs Barclays Tips ETF(TIP) | ETF | 464287176 | $23.8K | 211,933 | 0.1% |
| Greenhaven Cont Cmdt ETF | ETF | 395258106 | $21.5K | 764,107 | 0.1% |
| iShs Msci Eafe SC ETF(SCZ) | ETF | 464288273 | $20.8K | 397,875 | 0.1% |