Q3 2013 Holdings
Filed 2013-10-28 | 361 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $4.5K | 135,803 | 0.0% |
| E M C Corporation | COM | 268648102 | $4.5K | 177,784 | 0.0% |
| Chesapeake Energy Corp.(CHKEUR) | COM | 165167107 | $4.6K | 176,870 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $4.9K | 174,378 | 0.0% |
| DCP Midstream Ptnrs | COM | 23311P100 | $5.3K | 106,875 | 0.0% |
| Baidu ADR(BIDUN) | COM | 056752108 | $5.5K | 35,283 | 0.0% |
| First NBC Bank Holding Company | COM | 32115D106 | $6.0K | 247,300 | 0.0% |
| Google Inc | COM | 38259P508 | $7.0K | 7,941 | 0.0% |
| Potash Corp | COM | 73755L107 | $7.0K | 223,687 | 0.0% |
| Western Gas Partners | COM | 958254104 | $7.1K | 118,578 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $7.2K | 83,497 | 0.0% |
| EQT Midstream Partners, LP | COM | 26885B100 | $7.5K | 152,270 | 0.0% |
| Targa Resources Prtns Com St(TRGP) | COM | 87612G101 | $8.0K | 110,091 | 0.0% |
| El Paso Pipeline | COM | 283702108 | $8.5K | 200,504 | 0.0% |
| Williams Partners | COM | 96950F104 | $8.6K | 163,109 | 0.0% |
| Plains All Amern Pipeline(PAA) | COM | 726503105 | $9.2K | 174,562 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $9.5K | 143,757 | 0.0% |
| Sunoco Logistics Ptnrs | COM | 86764L108 | $9.7K | 145,598 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $9.8K | 77,165 | 0.0% |
| Lazard Ltd LP(LAZ) | COM | G54050102 | $9.9K | 275,467 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 21,136 | 0.0% |
| Ace Ltd | COM | H0023R105 | $10.1K | 108,171 | 0.0% |
| Walgreen Co. | COM | 931422109 | $10.2K | 189,909 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $10.5K | 126,209 | 0.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $10.5K | 210,240 | 0.0% |
| Royal Dutch Shell Plc Spon Adr(RDS/A) | COM | 780259206 | $10.7K | 162,891 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $10.7K | 91,440 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $10.8K | 202,781 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $10.8K | 304,379 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.9K | 143,058 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $11.3K | 61,083 | 0.0% |
| Magellan Midstream Ptnrs LP(WEP) | COM | 559080106 | $11.3K | 200,694 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $11.5K | 130,492 | 0.0% |
| Williams Cos(WMB) | COM | 969457100 | $11.7K | 320,964 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $12.1K | 139,366 | 0.1% |
| Chubb Corporation | COM | 171232101 | $12.1K | 135,329 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $12.3K | 101,403 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.4K | 374,838 | 0.1% |
| Archer-Daniels Midland(ADM) | COM | 039483102 | $12.7K | 344,839 | 0.1% |
| Access Midstream Partners LP | COM | 00434L109 | $12.8K | 265,594 | 0.1% |
| Enterprise Products Ptnrs(EPD) | COM | 293792107 | $13.3K | 217,457 | 0.1% |
| Wells Fargo and Company(WFC) | COM | 949746101 | $13.6K | 330,144 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 172,194 | 0.1% |
| J P Morgan Chase & Co.(JPM) | COM | 46625H100 | $15.0K | 290,665 | 0.1% |
| Vodafone Group PLC | COM | 92857W209 | $15.2K | 432,305 | 0.1% |
| General Electric | COM | 369604103 | $15.4K | 644,560 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $19.2K | 285,539 | 0.1% |
| JPMorgan Alerian MLP Index(AMJEUR) | COM | 46625H365 | $40.4K | 906,503 | 0.2% |
| Credit Agricole SA(CRARY) | COM | 225313105 | $84.0K | 15,142 | 0.4% |
| Consolidated Edison Co of NY(ED) | COM | 209115104 | $205.0K | 3,723 | 0.9% |