Q2 2014 Holdings
Filed 2014-08-15 | 589 holdings | $11.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kinder Morgan Energy PrtnrsA | Common Stock | 494550106 | $984.3K | 11,972,461 | 8.4% |
| Enterprise Products Partners(EPD)A | Common Stock | 293792107 | $979.6K | 12,512,868 | 8.4% |
| Plains All Amer Pipeline LP(PAA)A | Common Stock | 726503105 | $727.7K | 12,117,709 | 6.2% |
| Energy Transfer Partners LPA | Common Stock | 29273R109 | $707.3K | 12,201,985 | 6.1% |
| Magellan Midstream Partners(WEP)A | Common Stock | 559080106 | $694.7K | 8,266,775 | 6.0% |
| Markwest Energy Partners LPA | Common Stock | 570759100 | $616.5K | 8,612,693 | 5.3% |
| Regency Energy Partners LPA | Common Stock | 75885Y107 | $521.9K | 16,202,028 | 4.5% |
| Buckeye Partners LPA | Common Stock | 118230101 | $497.0K | 5,983,814 | 4.3% |
| Oneok Partners LPA | Common Stock | 68268N103 | $495.5K | 8,455,197 | 4.3% |
| Williams Partners LPA | Common Stock | 96950F104 | $460.5K | 8,481,395 | 4.0% |
| Enbridge Energy Partners LPA | Common Stock | 29250R106 | $408.8K | 11,068,607 | 3.5% |
| Sunoco Logistics Partners LPA | Common Stock | 86764L108 | $352.7K | 7,487,723 | 3.0% |
| Access Midstream Partners LPA | Common Stock | 00434L109 | $340.7K | 5,360,726 | 2.9% |
| Western Gas Partners LPA | Common Stock | 958254104 | $273.0K | 3,569,683 | 2.3% |
| EL Paso Pipeline Partners LPA | Common Stock | 283702108 | $263.5K | 7,271,903 | 2.3% |
| DCP Midstream Partners LPA | Common Stock | 23311P100 | $254.0K | 4,455,596 | 2.2% |
| Genesis Energy L.P.(GEL)A | Common Stock | 371927104 | $218.9K | 3,906,605 | 1.9% |
| Nustar Energy LPA | Common Stock | 67058H102 | $215.3K | 3,471,879 | 1.8% |
| EQT Midstream Partners LPA | Common Stock | 26885B100 | $202.7K | 2,095,079 | 1.7% |
| Crestwood Midstream PartnersA | Common Stock | 226378107 | $176.5K | 7,997,159 | 1.5% |
| Enlink Midstream Partners LPA | Common Stock | 29336U107 | $153.8K | 4,894,245 | 1.3% |
| Tesoro Logistics LPA | Common Stock | 88160T107 | $138.7K | 1,889,184 | 1.2% |
| Spectra Energy Partners LPA | Common Stock | 84756N109 | $135.5K | 2,540,066 | 1.2% |
| Vgrd Total Bond Mkt ETF(BND)A | ETF | 921937835 | $96.3K | 1,171,459 | 0.8% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $85.8K | 1,067,534 | 0.7% |
| Vgrd Msci Eafe ETF(VEA)A | ETF | 921943858 | $84.0K | 1,972,910 | 0.7% |
| iShs S&P MidCap 400 ETF(IJH)A | ETF | 464287507 | $67.3K | 470,215 | 0.6% |
| Vgrd Small-Cap ETF(VB)A | ETF | 922908751 | $45.2K | 386,027 | 0.4% |
| Vgrd Ftse Emerge Mkt ETF(VWO)A | ETF | 922042858 | $32.7K | 758,936 | 0.3% |
| iShs Barclays Tips ETF(TIP)A | ETF | 464287176 | $25.5K | 220,733 | 0.2% |
| iShs Msci Eafe SC ETF(SCZ)A | ETF | 464288273 | $24.1K | 454,900 | 0.2% |
| Vanguard S&P 500 ETF(VOO)A | ETF | 922908363 | $21.4K | 119,003 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY)A | ETF | 78462F103 | $21.4K | 109,086 | 0.2% |
| Ishares Core S&P 500 ETF(IVV)A | ETF | 464287200 | $21.3K | 108,357 | 0.2% |
| Williams COS Inc(WMB)A | Common Stock | 969457100 | $20.9K | 359,378 | 0.2% |
| Greenhaven Cont Cmdt ETFA | ETF | 395258106 | $20.9K | 747,257 | 0.2% |
| Kinder Morgan Inc(KMI)A | Common Stock | 49456B101 | $17.5K | 481,502 | 0.1% |
| Iron Mountain IncA | Common Stock | 462846106 | $16.7K | 469,829 | 0.1% |
| Newmont Mining Corp(NEM)A | Common Stock | 651639106 | $16.4K | 646,461 | 0.1% |
| Freeport-Mcmoran Copper | Common Stock | 464286830 | $16.4K | 449,689 | 0.0% |
| Freeport-Mcmoran Copper(FCX)A | Common Stock | 35671D857 | $16.4K | 449,689 | 0.1% |
| ELI Lilly & Co(LLY)A | Common Stock | 532457108 | $16.0K | 257,747 | 0.1% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $15.9K | 185,016 | 0.1% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $15.8K | 511,624 | 0.1% |
| Spectra Energy CorpA | Common Stock | 847560109 | $15.6K | 367,868 | 0.1% |
| Teco Energy IncA | Common Stock | 872375100 | $15.5K | 837,494 | 0.1% |
| Kraft Foods Group IncA | Common Stock | 50076Q106 | $15.5K | 258,127 | 0.1% |
| Paychex Inc(PAYX)A | Common Stock | 704326107 | $15.3K | 368,365 | 0.1% |
| Entergy Corp(ETR)A | Common Stock | 29364G103 | $15.3K | 186,239 | 0.1% |
| Mcdonald's Corp(MCD)A | Common Stock | 580135101 | $15.2K | 151,191 | 0.1% |