Q2 2014 Holdings
Filed 2014-08-14 | 508 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares DJ US(IWM) | Common Stocks | 464287655 | $8.7K | 73,222 | 0.0% |
| Accenture PLC Ireland SHS CL A(ACN) | Common Stocks | G1151C101 | $8.8K | 108,770 | 0.0% |
| Lockheed Martin(LMT) | Common Stocks | 539830109 | $9.0K | 55,793 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stocks | 46625H100 | $9.2K | 158,889 | 0.0% |
| Norfolk Southern Corp(NSC) | Common Stocks | 655844108 | $9.4K | 91,532 | 0.0% |
| Noble Corp PLC | Common Stocks | G65431101 | $9.5K | 283,700 | 0.0% |
| Atlas Energy | Common Stocks | 04930A104 | $9.8K | 217,600 | 0.0% |
| Rogers Communications(RCI) | Common Stocks | 775109200 | $9.9K | 244,798 | 0.0% |
| American WTR WKS Co Inc(AWK) | Common Stocks | 030420103 | $9.9K | 200,019 | 0.0% |
| Rose Rock Midstream LP | Common Stocks | 777149105 | $10.0K | 183,260 | 0.0% |
| Johnson Controls | Common Stocks | 478366107 | $10.1K | 201,956 | 0.0% |
| Altera Corp | Common Stocks | 021441100 | $10.2K | 292,500 | 0.0% |
| 3M Co.(MMM) | Common Stocks | 88579Y101 | $10.2K | 71,468 | 0.0% |
| Parker Hannifin(PH) | Common Stocks | 701094104 | $10.2K | 81,465 | 0.0% |
| Natl Grid PLC | Common Stocks | 636274300 | $10.5K | 141,319 | 0.0% |
| Hewlett Packard | Common Stocks | 428236103 | $10.6K | 314,682 | 0.0% |
| AT&T Inc(T) | Common Stocks | 00206R102 | $10.6K | 301,154 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common Stocks | 177376100 | $11.0K | 175,400 | 0.0% |
| Diageo PLC(DGED) | Common Stocks | 25243Q205 | $11.1K | 87,543 | 0.0% |
| Union PAC Corp(UNP) | Common Stocks | 907818108 | $11.2K | 112,279 | 0.0% |
| State Street Corp(STT) | Common Stocks | 857477103 | $11.3K | 167,349 | 0.0% |
| Duke Energy Corp(DUK) | Common Stocks | 26441C204 | $11.4K | 153,825 | 0.0% |
| Gilead Sciences(GILD) | Common Stocks | 375558103 | $11.7K | 140,683 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common Stocks | 165167107 | $11.7K | 375,500 | 0.0% |
| Centerpoint Energy(CNP) | Common Stocks | 15189T107 | $11.8K | 463,820 | 0.0% |
| Ebay Inc(EBAY) | Common Stocks | 278642103 | $12.2K | 243,700 | 0.0% |
| Time Warner Cable | Common Stocks | 88732J207 | $12.3K | 83,724 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | Common Stocks | 253868103 | $12.5K | 213,800 | 0.0% |
| Western Gas Equity Partners Limited Partners | Common Stocks | 95825R103 | $12.5K | 200,000 | 0.0% |
| Transocean Inc(RIG) | Common Stocks | H8817H100 | $14.0K | 311,479 | 0.0% |
| Comcast "a" COM(CMCSA) | Common Stocks | 20030N101 | $14.2K | 263,785 | 0.0% |
| Schlumberger(SLB) | Common Stocks | 806857108 | $14.3K | 121,164 | 0.0% |
| Semgroup Corp Class | Common Stocks | 81663A105 | $14.9K | 188,600 | 0.0% |
| Raytheon(RTN1USD) | Common Stocks | 755111507 | $15.0K | 162,644 | 0.0% |
| Deere & Co(DE) | Common Stocks | 244199105 | $15.3K | 169,136 | 0.0% |
| Invensense Inc | Common Stocks | 46123D205 | $15.4K | 678,575 | 0.0% |
| Kimberly-Clark(KMB) | Common Stocks | 494368103 | $15.4K | 138,663 | 0.0% |
| Nisource Inc(NI) | Common Stocks | 65473P105 | $15.6K | 396,399 | 0.0% |
| CVS Corp(CVS) | Common Stocks | 126650100 | $15.9K | 210,396 | 0.0% |
| Targa Resources Partners LP Master Limited Partner | Common Stocks | 87611X105 | $16.0K | 223,000 | 0.0% |
| Tesoro Logistics LP | Common Stocks | 88160T107 | $17.0K | 231,700 | 0.0% |
| Denbury Resources Inc(DNREUR) | Common Stocks | 247916208 | $17.3K | 938,300 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stocks | 023135106 | $17.7K | 54,542 | 0.0% |
| Solarcity Corp | Common Stocks | 83416T100 | $18.4K | 260,591 | 0.0% |
| PPL Corporation(PPL) | Common Stocks | 69351T106 | $18.6K | 524,287 | 0.0% |
| Cheniere Energy Inc(LNG) | Common Stocks | 16411R208 | $18.7K | 260,270 | 0.0% |
| Ishares DJ US Msci Eafe(EFA) | Common Stocks | 464287465 | $19.5K | 284,653 | 0.0% |
| Atlas Pipeline Partners LP | Common Stocks | 049392103 | $19.5K | 566,100 | 0.0% |
| Citigroup(C) | Common Stocks | 172967424 | $19.7K | 418,276 | 0.0% |
| Williams COS(WMB) | Common Stocks | 969457100 | $19.8K | 339,895 | 0.0% |