Q1 2015 Holdings
Filed 2015-05-15 | 662 holdings | $71.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common Stock | 20825C104 | $24.3M | 390,802 | 34.1% |
| Consolidated Edison Inc(ED) | Common Stock | 209115104 | $23.7M | 387,757 | 33.1% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $1.6M | 49,565 | 2.3% |
| Enterprise Prods. LP MLP(EPD) | Common Stock | 293792107 | $995.2K | 30,223,099 | 1.4% |
| Markwest Energy Part MLP | Common Stock | 570759100 | $742.9K | 11,239,115 | 1.0% |
| Plains All American MLP(PAA) | Common Stock | 726503105 | $724.5K | 14,854,809 | 1.0% |
| Energy Transfer MLP | Common Stock | 29273R109 | $706.2K | 12,666,840 | 1.0% |
| Williams Partners LP MLP | Common Stock | 96949L105 | $704.4K | 14,310,639 | 1.0% |
| Magellan Midstream MLP(WEP) | Common Stock | 559080106 | $695.8K | 9,070,720 | 1.0% |
| Cbre Group Inc(CBRE) | Common Stock | 12504L109 | $622.0K | 16,080 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $562.0K | 4,056 | 0.8% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $556.0K | 1,316 | 0.8% |
| Asbury Automotive Group(ABG) | Common Stock | 043436104 | $555.0K | 6,677 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $550.0K | 19,979 | 0.8% |
| Chart Industries Inc(GTLS) | Common Stock | 16115Q308 | $546.0K | 15,560 | 0.8% |
| Autonation Inc(AN) | Common Stock | 05329W102 | $538.0K | 8,356 | 0.8% |
| Anika Therapeutics Inc(ANIK) | Common Stock | 035255108 | $536.0K | 13,028 | 0.8% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $525.0K | 1,965 | 0.7% |
| ANI Pharmaceuticals Inc(ANIP) | Common Stock | 00182C103 | $519.0K | 8,296 | 0.7% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $518.0K | 37,509 | 0.7% |
| Credit Acceptance Corp(CACC) | Common Stock | 225310101 | $514.0K | 2,636 | 0.7% |
| Cracker Barrel Old Country(CBRL) | Common Stock | 22410J106 | $513.0K | 3,370 | 0.7% |
| Cullen T Bankers Inc(CFR) | Common Stock | 229899109 | $512.0K | 7,414 | 0.7% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $512.0K | 7,213 | 0.7% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $503.0K | 6,348 | 0.7% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $498.0K | 9,252 | 0.7% |
| American Public Education(APEI) | Common Stock | 02913V103 | $489.0K | 16,306 | 0.7% |
| Buckeye Partners, LP MLP | Common Stock | 118230101 | $453.9K | 6,010,519 | 0.6% |
| Regency Energy Part MLP | Common Stock | 75885Y107 | $447.9K | 19,585,056 | 0.6% |
| Sunoco Logistics LP MLP | Common Stock | 86764L108 | $442.7K | 10,707,716 | 0.6% |
| Targa Res. Partners MLP | Common Stock | 87611X105 | $439.2K | 10,619,246 | 0.6% |
| Oneok Partners LP MLP | Common Stock | 68268N103 | $434.2K | 10,631,855 | 0.6% |
| Enbridge Energy MLP | Common Stock | 29250R106 | $428.9K | 11,910,053 | 0.6% |
| Western Gas Partners MLP | Common Stock | 958254104 | $338.3K | 5,136,744 | 0.5% |
| NuStar LP MLP | Common Stock | 67058H102 | $260.0K | 4,283,099 | 0.4% |
| Genesis Energy MLP(GEL) | Common Stock | 371927104 | $248.3K | 5,282,332 | 0.3% |
| DCP Midstream Ptnrs MLP | Common Stock | 23311P100 | $223.6K | 6,051,464 | 0.3% |
| EQT Midstream MLP | Common Stock | 26885B100 | $205.5K | 2,646,299 | 0.3% |
| TC Pipelines LP MLP | Common Stock | 87233Q108 | $200.1K | 3,071,926 | 0.3% |
| iShs Core S&P 500 ETF(IVV) | ETF | 464287200 | $191.4K | 920,757 | 0.3% |
| Tesoro Logistics LP MLP | Common Stock | 88160T107 | $184.5K | 3,429,615 | 0.3% |
| Spectra Energy Ptnrs MLP | Common Stock | 84756N109 | $182.5K | 3,524,509 | 0.3% |
| Enlink Midstream Ptn MLP | Common Stock | 29336U107 | $174.9K | 7,069,854 | 0.2% |
| Crestwood Midstream MLP | Common Stock | 226378107 | $147.4K | 10,157,150 | 0.2% |
| NGL Energy Partners(NGL) | Common Stock | 62913M107 | $127.8K | 4,873,566 | 0.2% |
| Akebia Therapeutics Inc(AKBA) | Common Stock | 00972D105 | $112.0K | 10,041 | 0.2% |
| Vgrd Total Bond Mkt ETF(BND) | ETF | 921937835 | $81.1K | 972,649 | 0.1% |
| Vgrd Msci Eafe ETF(VEA) | ETF | 921943858 | $78.5K | 1,972,112 | 0.1% |
| iShs S&P MidCap 400 ETF(IJH) | ETF | 464287507 | $73.0K | 480,494 | 0.1% |
| Vgrd Short-Term Bond ETF(BSV) | ETF | 921937827 | $54.4K | 675,574 | 0.1% |