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 |
|---|---|---|---|---|---|
| Access Midstream Partners LP | COM | 00434L109 | $14.0K | 293,980 | 0.1% |
| Enterprise Products Ptnrs(EPD) | COM | 293792107 | $14.4K | 232,433 | 0.1% |
| General Electric | COM | 369604103 | $14.5K | 626,682 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $14.6K | 276,985 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 171,262 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $18.9K | 308,687 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $43.2K | 926,926 | 0.2% |
| Credit Agricole SA(CRARY) | COM | 225313105 | $65.0K | 15,142 | 0.3% |
| Consolidated Edison Co of NY(ED) | COM | 209115104 | $220.0K | 3,779 | 1.1% |
| Corning, Inc.(GLW) | COM | 219350105 | $272.0K | 19,105 | 1.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $326.0K | 13,394 | 1.7% |
| Chart Industries(GTLS) | COM | 16115Q308 | $999.0K | 10,618 | 5.1% |
| Akamai Tech(AKAM) | COM | 00971T101 | $1.1M | 26,323 | 5.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.2M | 26,356 | 6.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,177 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 17,391 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 268,659 | 56.9% |