Q1 2014 Holdings
Filed 2014-04-25 | 36 holdings | $238.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S Real Estate ETF(IYR) | ETFS | 464287739 | $71.7K | 1,058,895 | 30.0% |
| Bio-Path Holdings Inc | COM | 09057N102 | $18.2K | 6,930,025 | 7.6% |
| Enterprise Products Partners L(EPD) | LP - PUBLIC EQUITY | 293792107 | $14.9K | 214,712 | 6.2% |
| Magellan Midstream Partners LP(WEP) | LP - PUBLIC EQUITY | 559080106 | $12.8K | 183,220 | 5.4% |
| Kinder Morgan Energy Partners | LP - PUBLIC EQUITY | 494550106 | $12.7K | 171,290 | 5.3% |
| Energy Transfer Partners LP | LP - PUBLIC EQUITY | 29273R109 | $9.7K | 180,099 | 4.1% |
| Plains All American Pipeline L(PAA) | LP - PUBLIC EQUITY | 726503105 | $9.5K | 172,302 | 4.0% |
| Buckeye Partners LP | LP - PUBLIC EQUITY | 118230101 | $7.3K | 96,971 | 3.1% |
| Regency Energy Partners LP | LP - PUBLIC EQUITY | 75885Y107 | $7.0K | 257,643 | 2.9% |
| Markwest Energy Partners LP | LP - PUBLIC EQUITY | 570759100 | $7.0K | 107,111 | 2.9% |
| Oneok Partners LP | LP - PUBLIC EQUITY | 68268N103 | $6.9K | 128,689 | 2.9% |
| Sunoco Logistics Partners LP | LP - PUBLIC EQUITY | 86764L108 | $6.7K | 73,964 | 2.8% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96950F104 | $5.5K | 108,026 | 2.3% |
| Enbridge Energy Partners LP | LP - PUBLIC EQUITY | 29250R106 | $5.3K | 192,697 | 2.2% |
| Targa Resources Partners LP | LP - PUBLIC EQUITY | 87611X105 | $5.2K | 91,844 | 2.2% |
| Genesis Energy LP(GEL) | LP - PUBLIC EQUITY | 371927104 | $4.0K | 74,618 | 1.7% |
| EL Paso Pipeline Partners LP | LP - PUBLIC EQUITY | 283702108 | $4.0K | 132,533 | 1.7% |
| Western Gas Partners LP | LP - PUBLIC EQUITY | 958254104 | $3.8K | 57,656 | 1.6% |
| Nustar Energy LP | LP - PUBLIC EQUITY | 67058H102 | $3.8K | 69,064 | 1.6% |
| Access Midstream Partners L P | LP - PUBLIC EQUITY | 00434L109 | $3.7K | 64,680 | 1.6% |
| Vanguard Emerging Market ETF(VWO) | ETFS | 922042858 | $2.9K | 72,114 | 1.2% |
| Vanguard Energy ETF(VDE) | ETFS | 92204A306 | $2.4K | 18,618 | 1.0% |
| DCP Midstream Partners LP | LP - PUBLIC EQUITY | 23311P100 | $2.4K | 47,194 | 1.0% |
| Spectra Energy Partners LP | LP - PUBLIC EQUITY | 84756N109 | $2.1K | 43,167 | 0.9% |
| Atlas Pipeline Partners LP | LP - PUBLIC EQUITY | 049392103 | $2.0K | 61,690 | 0.8% |
| TC Pipelines LP | LP - PUBLIC EQUITY | 87233Q108 | $1.8K | 38,495 | 0.8% |
| Spdr Gold Trust(GLD) | ETFS | 78463V107 | $1.7K | 13,940 | 0.7% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.5K | 32,000 | 0.6% |
| Boardwalk Pipeline Partners LP | LP - PUBLIC EQUITY | 096627104 | $1.5K | 110,961 | 0.6% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $433 | 250,000 | 0.2% |
| Laredo Petroleum Inc | COM | 516806106 | $103 | 4,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $20 | 329 | 0.0% |
| General Electric Co | COM | 369604103 | $6 | 240 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $4 | 118 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $2 | 29 | 0.0% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $1 | 10 | 0.0% |