Q3 2014 Holdings
Filed 2014-10-29 | 23 holdings | $28.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S Real Estate ETF(IYR) | ETFS | 464287739 | $152.0K | 2,117,790 | 28.0% |
| Enterprise Products Partners L(EPD) | LP - PUBLIC EQUITY | 293792107 | $33.6K | 429,424 | 6.2% |
| Magellan Midstream Partners LP(WEP) | LP - PUBLIC EQUITY | 559080106 | $30.8K | 366,440 | 5.7% |
| Kinder Morgan Energy Partners | LP - PUBLIC EQUITY | 494550106 | $28.2K | 342,580 | 5.2% |
| Energy Transfer Partners LP | LP - PUBLIC EQUITY | 29273R109 | $20.9K | 360,198 | 3.8% |
| Plains All American Pipeline L(PAA) | LP - PUBLIC EQUITY | 726503105 | $20.7K | 344,604 | 3.8% |
| Regency Energy Partners LP | LP - PUBLIC EQUITY | 75885Y107 | $16.6K | 515,286 | 3.1% |
| Buckeye Partners LP | LP - PUBLIC EQUITY | 118230101 | $16.1K | 193,942 | 3.0% |
| Markwest Energy Partners LP | LP - PUBLIC EQUITY | 570759100 | $15.3K | 214,222 | 2.8% |
| Oneok Partners LP | LP - PUBLIC EQUITY | 68268N103 | $15.1K | 257,378 | 2.8% |
| Enbridge Energy Partners LP | LP - PUBLIC EQUITY | 29250R106 | $14.2K | 385,394 | 2.6% |
| Sunoco Logistics Partners LP | LP - PUBLIC EQUITY | 86764L108 | $13.9K | 295,856 | 2.6% |
| Targa Resources Partners LP | LP - PUBLIC EQUITY | 87611X105 | $13.2K | 183,688 | 2.4% |
| Williams Partners LP | LP - PUBLIC EQUITY | 96950F104 | $11.7K | 216,052 | 2.2% |
| EL Paso Pipeline Partners LP | LP - PUBLIC EQUITY | 283702108 | $9.6K | 265,066 | 1.8% |
| Western Gas Partners LP | LP - PUBLIC EQUITY | 958254104 | $8.8K | 115,312 | 1.6% |
| Nustar Energy LP | LP - PUBLIC EQUITY | 67058H102 | $8.6K | 138,128 | 1.6% |
| Genesis Energy LP(GEL) | LP - PUBLIC EQUITY | 371927104 | $8.4K | 149,236 | 1.5% |
| Access Midstream Partners L P | LP - PUBLIC EQUITY | 00434L109 | $8.2K | 129,360 | 1.5% |
| Bio-Path Holdings IncA | COM | 09057N102 | $7.7K | 3,830,882 | 27.3% |
| DCP Midstream Partners LP | LP - PUBLIC EQUITY | 23311P100 | $5.4K | 94,388 | 1.0% |
| Spectra Energy Partners LP | LP - PUBLIC EQUITY | 84756N109 | $4.6K | 86,334 | 0.8% |
| Atlas Pipeline Partners LP | LP - PUBLIC EQUITY | 049392103 | $4.2K | 123,380 | 0.8% |
| Boardwalk Pipeline Partners LP | LP - PUBLIC EQUITY | 096627104 | $4.1K | 221,922 | 0.8% |
| TC Pipelines LP | LP - PUBLIC EQUITY | 87233Q108 | $4.0K | 76,990 | 0.7% |
| Vanguard S&P 500 ETF(VOO)A | ETFS | 922908363 | $3.0K | 16,502 | 10.6% |
| Vanguard Emerging Market ETF(VWO)A | ETFS | 922042858 | $2.8K | 67,561 | 10.0% |
| Vanguard Msci Eafe ETF(VEA)A | ETFS | 921943858 | $2.6K | 65,241 | 9.2% |
| Vanguard Energy ETF(VDE)A | ETFS | 92204A306 | $2.5K | 18,794 | 8.7% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $2.3K | 20,000 | 0.4% |
| Vanguard Mid-Cap Value ETF(VOE)A | ETFS | 922908512 | $2.2K | 26,399 | 7.9% |
| General Moly Inc(GMOLQ)A | COM | 370373102 | $2.2K | 2,922,831 | 7.7% |
| Spdr Gold Trust(GLD)A | ETFS | 78463V107 | $1.9K | 16,667 | 6.9% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.5K | 32,000 | 5.4% |
| Vanguard REIT ETF(VNQ)A | ETFS | 922908553 | $1.3K | 18,563 | 4.7% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $861 | 21,440 | 0.2% |
| Brink's Co(BCO) | COM | 109696104 | $743 | 26,330 | 0.1% |
| Lexicon Pharmaceuticals IncA | COM | 528872104 | $353 | 250,000 | 1.3% |
| Chicago Bridge & Iron Co NV | NOT USED | 167250109 | $144 | 2,110 | 0.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $45 | 800 | 0.0% |
| Cedar Fair DEP Unit LP | COM | 150185106 | $42 | 800 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $40 | 400 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $40 | 400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $36 | 400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B)A | COM | 084670702 | $28 | 200 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $25 | 230 | 0.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $5 | 50 | 0.0% |
| Portland General Electric Co(POR)A | COM | 736508847 | $4 | 118 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4 | 22 | 0.0% |
| Bristol-Myers Squibb Co.(BMY)A | COM | 110122108 | $3 | 50 | 0.0% |