Q4 2014 Holdings
Filed 2015-02-13 | 584 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $23.7M | 343,482 | 36.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $21.5M | 325,058 | 32.7% |
| Enterprise Prods. LP MLP(EPD) | Common Stock | 293792107 | $1.0M | 28,067,142 | 1.5% |
| Magellan Midstream MLP(WEP) | Common Stock | 559080106 | $802.7K | 9,711,148 | 1.2% |
| Plains All American MLP(PAA) | Common Stock | 726503105 | $796.2K | 15,514,133 | 1.2% |
| Energy Transfer MLP | Common Stock | 29273R109 | $791.2K | 12,171,796 | 1.2% |
| Markwest Energy Part MLP | Common Stock | 570759100 | $756.7K | 11,262,310 | 1.2% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $672.0K | 2,320 | 1.0% |
| American Public Education(APEI) | Common Stock | 02913V103 | $666.0K | 18,050 | 1.0% |
| American Axle & MFG Holdings(DCH) | Common Stock | 024061103 | $661.0K | 29,275 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $629.0K | 18,356 | 1.0% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $615.0K | 22,116 | 0.9% |
| Buckeye Partners, LP MLP | Common Stock | 118230101 | $602.0K | 7,955,988 | 0.9% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $570.0K | 4,176 | 0.9% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $559.0K | 1,646 | 0.9% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $550.0K | 8,646 | 0.8% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $542.0K | 9,701 | 0.8% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $530.0K | 8,414 | 0.8% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $514.0K | 12,624 | 0.8% |
| Commvault Systems Inc(CVLT) | Common Stock | 204166102 | $510.0K | 9,870 | 0.8% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $499.0K | 39,876 | 0.8% |
| Enbridge Energy MLP | Common Stock | 29250R106 | $485.2K | 12,160,223 | 0.7% |
| Regency Energy Part MLP | Common Stock | 75885Y107 | $438.4K | 18,267,239 | 0.7% |
| Williams Partners LP MLP | Common Stock | 96950F104 | $433.8K | 9,694,891 | 0.7% |
| Sunoco Logistics LP MLP | Common Stock | 86764L108 | $407.7K | 9,759,175 | 0.6% |
| Oneok Partners LP MLP | Common Stock | 68268N103 | $397.5K | 10,029,865 | 0.6% |
| Western Gas Partners MLP | Common Stock | 958254104 | $360.0K | 4,928,307 | 0.5% |
| Access Midstream LP MLP | Common Stock | 00434L109 | $351.6K | 6,486,832 | 0.5% |
| DXP Enterprises Inc(DXPE) | Common Stock | 233377407 | $332.0K | 6,561 | 0.5% |
| Targa Res. Partners MLP | Common Stock | 87611X105 | $312.5K | 6,526,421 | 0.5% |
| iShs DJ Select Div ETF(DVY) | ETF | 464287168 | $284.3K | 1,634,393 | 0.4% |
| DCP Midstream Ptnrs MLP | Common Stock | 23311P100 | $256.4K | 5,643,729 | 0.4% |
| NuStar LP MLP | Common Stock | 67058H102 | $239.6K | 4,149,230 | 0.4% |
| EQT Midstream MLP | Common Stock | 26885B100 | $223.3K | 2,537,026 | 0.3% |
| Genesis Energy MLP(GEL) | Common Stock | 371927104 | $213.1K | 5,024,505 | 0.3% |
| TC Pipelines LP MLP | Common Stock | 87233Q108 | $210.8K | 2,959,607 | 0.3% |
| Enlink Midstream Ptn MLP | Common Stock | 29336U107 | $196.5K | 6,774,528 | 0.3% |
| Tesoro Logistics LP MLP | Common Stock | 88160T107 | $194.4K | 3,304,043 | 0.3% |
| Spectra Energy Ptnrs MLP | Common Stock | 84756N109 | $189.5K | 3,325,456 | 0.3% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $165.4K | 2,035,093 | 0.3% |
| Spdr Financial ETF(XLF) | ETF | 81369Y605 | $144.7K | 2,992,145 | 0.2% |
| Crestwood Midstream MLP | Common Stock | 226378107 | $144.7K | 9,531,884 | 0.2% |
| Atlas Pipeline Part. MLP | Common Stock | 049392103 | $136.0K | 4,989,155 | 0.2% |
| NGL Energy Partners(NGL) | Common Stock | 62913M107 | $119.5K | 4,270,998 | 0.2% |
| Vgrd Small-Cap ETF(VB) | ETF | 922908751 | $111.0K | 971,293 | 0.2% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $79.2K | 2,091,035 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $44.7K | 217,504 | 0.1% |
| Vgrd Ftse Emerge Mkt ETF(VWO) | ETF | 922042858 | $41.7K | 1,040,851 | 0.1% |
| Frontier Communications Corp | Common Stock | 35906A108 | $35.8K | 15,513,855 | 0.1% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $33.4K | 11,554,563 | 0.1% |