Q2 2013 Holdings
Filed 2013-08-01 | 317 holdings | $19.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baidu ADR(BIDUN) | COM | 056752108 | $3.4K | 35,560 | 0.0% |
| Spectra Energy Prtns | COM | 84756N109 | $3.4K | 73,602 | 0.0% |
| Nike Inc.(NKE) | COM | 654106103 | $3.4K | 54,025 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $3.6K | 43,704 | 0.0% |
| Express Scripts Inc. Cl A | COM | 30219G108 | $3.7K | 59,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 129,241 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $4.3K | 70,534 | 0.0% |
| Western Gas Equity Partners LP | COM | 95825R103 | $4.5K | 109,080 | 0.0% |
| Oneok Partners LP | COM | 68268N103 | $4.6K | 92,216 | 0.0% |
| Genesis Energy LP(GEL) | COM | 371927104 | $4.6K | 89,107 | 0.0% |
| E M C Corporation | COM | 268648102 | $5.1K | 216,981 | 0.0% |
| First NBC Bank Holding Company | COM | 32115D106 | $6.0K | 247,300 | 0.0% |
| Google Inc | COM | 38259P508 | $6.9K | 7,841 | 0.0% |
| DCP Midstream Ptnrs | COM | 23311P100 | $7.0K | 129,637 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $7.1K | 238,279 | 0.0% |
| Western Gas Partners | COM | 958254104 | $7.7K | 119,181 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | COM | 87612G101 | $8.0K | 123,807 | 0.0% |
| EQT Midstream Partners, LP | COM | 26885B100 | $8.3K | 170,079 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $8.4K | 92,867 | 0.0% |
| Lazard Ltd LP(LAZ) | COM | G54050102 | $8.8K | 275,033 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.0K | 78,408 | 0.0% |
| Walgreen Co. | COM | 931422109 | $9.0K | 204,513 | 0.0% |
| Williams Partners | COM | 96950F104 | $9.5K | 184,471 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $9.5K | 132,845 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 24,497 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $9.7K | 162,664 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $9.8K | 190,215 | 0.1% |
| Williams Cos(WMB) | COM | 969457100 | $9.9K | 303,933 | 0.1% |
| Boeing Company(BA) | COM | 097023105 | $9.9K | 96,703 | 0.1% |
| Ace Ltd | COM | H0023R105 | $9.9K | 111,169 | 0.1% |
| El Paso Pipeline | COM | 283702108 | $10.0K | 228,802 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $10.0K | 126,104 | 0.1% |
| GlaxoSmithKline plc | COM | 37733W105 | $10.2K | 203,194 | 0.1% |
| Royal Dutch Shell Plc Spon Adr(RDS/A) | COM | 780259206 | $10.2K | 159,214 | 0.1% |
| T. Rowe Price Associates Inc(TROW) | COM | 74144T108 | $10.2K | 139,420 | 0.1% |
| Sunoco Logistics Ptnrs | COM | 86764L108 | $10.5K | 164,218 | 0.1% |
| Plains All Amern Pipeline(PAA) | COM | 726503105 | $10.6K | 189,920 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $10.6K | 137,030 | 0.1% |
| Kinder Morgan(KMI) | COM | 49456B101 | $10.7K | 280,803 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $10.7K | 56,181 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $11.2K | 324,797 | 0.1% |
| Chubb Corporation | COM | 171232101 | $11.2K | 132,616 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $11.8K | 346,672 | 0.1% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $12.1K | 222,825 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.2K | 348,433 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $12.2K | 141,334 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.4K | 104,828 | 0.1% |
| Potash Corp | COM | 73755L107 | $12.6K | 329,755 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $12.6K | 306,411 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $13.1K | 456,578 | 0.1% |