Q2 2014 Holdings
Filed 2014-08-01 | 42 holdings | $262.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S Real Estate ETF(IYR)A | ETFS | 464287739 | $76.0K | 1,058,895 | 29.0% |
| Enterprise Products Partners L(EPD)A | LP - PUBLIC EQUITY | 293792107 | $16.8K | 214,712 | 6.4% |
| Magellan Midstream Partners LP(WEP)A | LP - PUBLIC EQUITY | 559080106 | $15.4K | 183,220 | 5.9% |
| Kinder Morgan Energy PartnersA | LP - PUBLIC EQUITY | 494550106 | $14.1K | 171,290 | 5.4% |
| Bio-Path Holdings IncA | COM | 09057N102 | $13.3K | 4,380,882 | 5.1% |
| Energy Transfer Partners LPA | LP - PUBLIC EQUITY | 29273R109 | $10.4K | 180,099 | 4.0% |
| Plains All American Pipeline L(PAA)A | LP - PUBLIC EQUITY | 726503105 | $10.3K | 172,302 | 3.9% |
| Regency Energy Partners LPA | LP - PUBLIC EQUITY | 75885Y107 | $8.3K | 257,643 | 3.2% |
| Buckeye Partners LPA | LP - PUBLIC EQUITY | 118230101 | $8.1K | 96,971 | 3.1% |
| Markwest Energy Partners LPA | LP - PUBLIC EQUITY | 570759100 | $7.7K | 107,111 | 2.9% |
| Oneok Partners LPA | LP - PUBLIC EQUITY | 68268N103 | $7.5K | 128,689 | 2.9% |
| Enbridge Energy Partners LPA | LP - PUBLIC EQUITY | 29250R106 | $7.1K | 192,697 | 2.7% |
| Sunoco Logistics Partners LPA | LP - PUBLIC EQUITY | 86764L108 | $7.0K | 147,928 | 2.7% |
| Targa Resources Partners LPA | LP - PUBLIC EQUITY | 87611X105 | $6.6K | 91,844 | 2.5% |
| Williams Partners LPA | LP - PUBLIC EQUITY | 96950F104 | $5.9K | 108,026 | 2.2% |
| EL Paso Pipeline Partners LPA | LP - PUBLIC EQUITY | 283702108 | $4.8K | 132,533 | 1.8% |
| Western Gas Partners LPA | LP - PUBLIC EQUITY | 958254104 | $4.4K | 57,656 | 1.7% |
| Nustar Energy LPA | LP - PUBLIC EQUITY | 67058H102 | $4.3K | 69,064 | 1.6% |
| Genesis Energy LP(GEL)A | LP - PUBLIC EQUITY | 371927104 | $4.2K | 74,618 | 1.6% |
| Access Midstream Partners L PA | LP - PUBLIC EQUITY | 00434L109 | $4.1K | 64,680 | 1.6% |
| General Moly Inc(GMOLQ)A | COM | 370373102 | $3.4K | 2,922,831 | 1.3% |
| Vanguard Emerging Market ETF(VWO)A | ETFS | 922042858 | $3.1K | 71,975 | 1.2% |
| DCP Midstream Partners LPA | LP - PUBLIC EQUITY | 23311P100 | $2.7K | 47,194 | 1.0% |
| Vanguard Energy ETF(VDE)A | ETFS | 92204A306 | $2.7K | 18,582 | 1.0% |
| Spectra Energy Partners LPA | LP - PUBLIC EQUITY | 84756N109 | $2.3K | 43,167 | 0.9% |
| Atlas Pipeline Partners LPA | LP - PUBLIC EQUITY | 049392103 | $2.1K | 61,690 | 0.8% |
| Boardwalk Pipeline Partners LPA | LP - PUBLIC EQUITY | 096627104 | $2.1K | 110,961 | 0.8% |
| TC Pipelines LPA | LP - PUBLIC EQUITY | 87233Q108 | $2.0K | 38,495 | 0.8% |
| Spdr Gold Trust(GLD)A | ETFS | 78463V107 | $1.8K | 13,914 | 0.7% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $1.5K | 32,000 | 0.6% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $1.2K | 10,000 | 0.4% |
| Diebold Inc(DBDEUR)A | COM | 253651103 | $431 | 10,720 | 0.2% |
| Lexicon Pharmaceuticals IncA | COM | 528872104 | $403 | 250,000 | 0.2% |
| Brink's Co(BCO)A | COM | 109696104 | $372 | 13,165 | 0.1% |
| Chicago Bridge & Iron CoA | NOT USED | 167250109 | $72 | 1,055 | 0.0% |
| Abbvie Inc.(ABBV)A | COM | 00287Y109 | $23 | 400 | 0.0% |
| Cedar Fair DEP Unit LPA | COM | 150185106 | $21 | 400 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $20 | 200 | 0.0% |
| Cracker Barrel Old Country Store Inc(CBRL)A | COM | 22410J106 | $20 | 200 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $18 | 200 | 0.0% |
| Portland General Electric Co(POR)A | COM | 736508847 | $4 | 118 | 0.0% |
| Equifax Inc.(EFX)A | COM | 294429105 | $2 | 29 | 0.0% |
| Volcano Corp | COM | 928645100 | $1 | 50 | 0.0% |