Q3 2014 Holdings
Filed 2014-11-24 | 606 holdings | $56.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $17.4M | 227,243 | 30.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.1M | 295,274 | 30.3% |
| Enterprise Prods. LP MLP(EPD)A | Common Stock | 293792107 | $1.0M | 25,739,761 | 1.8% |
| Kinder Morgan Energy MLPA | Common Stock | 494550106 | $1.0M | 10,958,426 | 1.8% |
| Energy Transfer MLPA | Common Stock | 29273R109 | $863.9K | 13,500,600 | 1.5% |
| Magellan Midstream MLP(WEP)A | Common Stock | 559080106 | $791.6K | 9,404,215 | 1.4% |
| Plains All Amer Pipeline LP(PAA)A | Common Stock | 726503105 | $746.7K | 12,686,371 | 1.3% |
| Markwest Energy Part MLPA | Common Stock | 570759100 | $727.3K | 9,468,134 | 1.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $659.0K | 1,993 | 1.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $637.0K | 25,289 | 1.1% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $629.0K | 21,155 | 1.1% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $609.0K | 4,834 | 1.1% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $596.0K | 6,833 | 1.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $591.0K | 9,900 | 1.1% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $586.0K | 2,642 | 1.0% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $574.0K | 11,100 | 1.0% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $571.0K | 9,546 | 1.0% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $570.0K | 11,300 | 1.0% |
| American Public Education(APEI) | Common Stock | 02913V103 | $560.0K | 20,766 | 1.0% |
| American Axle & MFG Holdings(DCH) | Common Stock | 024061103 | $560.0K | 33,400 | 1.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $556.0K | 45,200 | 1.0% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $556.0K | 7,543 | 1.0% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $528.0K | 14,416 | 0.9% |
| Regency Energy Part MLPA | Common Stock | 75885Y107 | $521.2K | 15,977,380 | 0.9% |
| Buckeye Partners LP | Common Stock | 118230101 | $521.2K | 6,544,141 | 0.9% |
| Oneok Partners LPA | Common Stock | 68268N103 | $471.0K | 8,416,153 | 0.8% |
| Williams Partners LPA | Common Stock | 96950F104 | $455.4K | 8,584,054 | 0.8% |
| Enbridge Energy MLPA | Common Stock | 29250R106 | $435.2K | 11,202,623 | 0.8% |
| Targa Resources Partners LPA | Common Stock | 87611X105 | $395.9K | 5,471,337 | 0.7% |
| Sunoco Logistics LP MLPA | Common Stock | 86764L108 | $371.6K | 7,699,728 | 0.7% |
| Access Midstream LP MLP | Common Stock | 00434L109 | $349.6K | 5,493,443 | 0.6% |
| El Paso Pipeline LP MLPA | Common Stock | 283702108 | $297.9K | 7,417,426 | 0.5% |
| Western Gas Partners LPA | Common Stock | 958254104 | $278.0K | 3,707,176 | 0.5% |
| DCP Midstream Partners LPA | Common Stock | 23311P100 | $253.0K | 4,646,470 | 0.4% |
| Nustar Energy LPA | Common Stock | 67058H102 | $231.7K | 3,513,840 | 0.4% |
| Genesis Energy L.P.(GEL)A | Common Stock | 371927104 | $207.8K | 3,948,462 | 0.4% |
| Coeur Mining Inc(CDE) | Common Stock | 192108504 | $193.0K | 38,938 | 0.3% |
| EQT Midstream MLPA | Common Stock | 26885B100 | $192.5K | 2,148,281 | 0.3% |
| Crestwood Midstream MLPA | Common Stock | 226378107 | $183.4K | 8,090,322 | 0.3% |
| Enlink Midstream Partners LP | Common Stock | 29336U107 | $151.6K | 4,978,130 | 0.3% |
| Atlas Pipeline Part. MLPA | Common Stock | 049392103 | $150.1K | 4,117,186 | 0.3% |
| Spectra Energy Partners LPA | Common Stock | 84756N109 | $144.7K | 2,731,491 | 0.3% |
| Tesoro Logistics LPA | Common Stock | 88160T107 | $143.4K | 2,026,397 | 0.3% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $91.0K | 1,111,239 | 0.2% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $79.0K | 987,049 | 0.1% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $75.9K | 1,910,560 | 0.1% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $38.9K | 351,667 | 0.1% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $36.2K | 868,936 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $23.8K | 120,025 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $23.8K | 131,747 | 0.0% |