Q2 2014 Holdings
Filed 2014-07-29 | 788 holdings | $80.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | COM | 166764100 | $990 | 7,585 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 15,329 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $1.0K | 15,989 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.0K | 19,956 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 13,753 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,359 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,578 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.3K | 2,223 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.3K | 2,202 | 0.0% |
| Intl Business Machines Corporation(IBM) | COM | 459200101 | $1.3K | 7,176 | 0.0% |
| Vipshop Holdings Limited(VIPS) | SPONSORED ADR | 92763W103 | $1.3K | 7,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 31,801 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 13,570 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.4K | 46,429 | 0.0% |
| General Electric Co(us) | COM | 369604103 | $1.6K | 62,653 | 0.0% |
| Targa Resources Partners Lp(lp) | COM UNIT | 87611X105 | $1.7K | 23,439 | 0.0% |
| Plains GP Holdings Lp(lp) | SHS A REP LTPN | 72651A108 | $2.0K | 62,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 20,053 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $2.2K | 177,425 | 0.0% |
| Powershares Financial Preferred Portfoli | FINL PFD PTFL | 73935X229 | $2.2K | 123,300 | 0.0% |
| Powershares Preferred Portfolio | AGG PFD PORT | 73936T565 | $2.3K | 154,100 | 0.0% |
| Ishares US Preferred Stock ETF(PFF) | U.S. PFD STK ETF | 464288687 | $2.3K | 56,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 25,494 | 0.0% |
| Northwestern Corporation(NWE) | COM NEW | 668074305 | $2.4K | 45,607 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $2.4K | 80,000 | 0.0% |
| Atlas Pipeline Partners Lp(lp) | UNIT L P INT | 049392103 | $2.7K | 78,500 | 0.0% |
| Enbridge Energy Partners Lp(lp) | COM | 29250R106 | $2.7K | 74,100 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.8K | 26,340 | 0.0% |
| Energy Transfer Partners Lp(lp) | UNIT LTD PARTN | 29273R109 | $3.0K | 52,100 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $3.2K | 81,054 | 0.0% |
| Melco Crown Entertainment LTD(MLCO) | ADR | 585464100 | $3.2K | 90,000 | 0.0% |
| Oneok Partners Lp(lp) | UNIT LTD PARTN | 68268N103 | $3.8K | 65,300 | 0.0% |
| Access Midstream Partners Lp(lp) | UNIT | 00434L109 | $4.0K | 63,312 | 0.0% |
| Rose Rock Midstream Lp(lp) | COM U REP LTD | 777149105 | $4.5K | 82,109 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $4.8K | 61,066 | 0.0% |
| General Growth Properties Inc | COM | 370023103 | $4.9K | 207,413 | 0.0% |
| Northeast Utilities | COM | 664397106 | $5.2K | 109,631 | 0.0% |
| National Health Investors Inc(NHI) | COM | 63633D104 | $5.2K | 83,800 | 0.0% |
| Enbridge Energy Management LLC | SHS UNITS LLI | 29250X103 | $5.3K | 150,018 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $5.3K | 413,086 | 0.0% |
| Markwest Energy Partners Lp(lp) | UNIT LTD PARTN | 570759100 | $5.9K | 82,788 | 0.0% |
| Corrections Corporation of America | COM NEW | 22025Y407 | $5.9K | 180,435 | 0.0% |
| The GEO Group Inc | COM | 36159R103 | $6.1K | 170,700 | 0.0% |
| PS Business Parks Inc | COM | 69360J107 | $7.0K | 83,632 | 0.0% |
| Lasalle Hotel Properties | COM SH BEN INT | 517942108 | $7.2K | 204,600 | 0.0% |
| Enterprise Products Partners Lp(lp)(EPD) | COM | 293792107 | $8.1K | 103,249 | 0.0% |
| Retail Properties of America Inc | CL A | 76131V202 | $8.4K | 544,166 | 0.0% |
| SL Green Realty Corporation | COM | 78440X101 | $8.4K | 76,708 | 0.0% |
| Energy Transfer Equity Lp(lp)(ET) | COM UT LTD PTN | 29273V100 | $8.9K | 150,372 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.0K | 172,266 | 0.0% |