Q2 2013 Holdings
Filed 2013-08-13 | 256 holdings | $87.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | Common | 20825C104 | $47.0K | 779 | 54.0% |
| Cisco SYS Inc(CSCO) | Common | 17275R102 | $8.0K | 332 | 9.2% |
| Abbvie Inc COM(ABBV) | Common | 00287Y109 | $7.0K | 171 | 8.0% |
| Spdr SER TR Barclays | Common | 78464A417 | $3.0K | 77,200 | 3.5% |
| Spdr S&P 500 ETF(SPY) | Common | 78462F103 | $1.5K | 9,178 | 1.7% |
| Ferrellgas Partners | Common | 315293100 | $733 | 33,895 | 0.8% |
| Buckeye Partners L P | Common | 118230101 | $684 | 9,753 | 0.8% |
| Powershares Exch | Common | 73936T565 | $658 | 46,100 | 0.8% |
| Annaly Capital(NLYEUR) | Common | 035710409 | $552 | 43,882 | 0.6% |
| AT&T Inc(T) | Common | 00206R102 | $493 | 13,935 | 0.6% |
| Martin Midstream(MMLP) | Common | 573331105 | $489 | 11,096 | 0.6% |
| Ishares TR(IOO) | Common | 464287572 | $472 | 6,985 | 0.5% |
| Vanguard Scottsdale(VCSH) | Common | 92206C409 | $428 | 5,415 | 0.5% |
| Ishares Core S&P(IVV) | Common | 464287200 | $427 | 2,655 | 0.5% |
| Vanguard Ftse(VEA) | Common | 921943858 | $426 | 11,955 | 0.5% |
| Ishares TR Russell(IWR) | Common | 464287499 | $393 | 3,025 | 0.5% |
| Vanguard BD Index FD(BSV) | Common | 921937827 | $389 | 4,855 | 0.4% |
| Ishares Barclays(TIP) | Common | 464287176 | $381 | 3,405 | 0.4% |
| Vanguard Index FDS(VB) | Common | 922908751 | $372 | 3,970 | 0.4% |
| Prospect Cap Corp(PSEC) | Common | 74348T102 | $367 | 34,025 | 0.4% |
| PPL Corp(PPL) | Common | 69351T106 | $346 | 11,420 | 0.4% |
| Vector Group LTD(VGREUR) | Common | 92240M108 | $331 | 20,387 | 0.4% |
| American Cap AGY | Common | 02503X105 | $330 | 14,335 | 0.4% |
| Vanguard BD Index FD(BIV) | Common | 921937819 | $326 | 3,910 | 0.4% |
| Amerigas Partners LP(APU) | Common | 030975106 | $305 | 6,175 | 0.4% |
| Linn Energy LLC Unit | Common | 536020100 | $298 | 8,994 | 0.3% |
| Spdr Series Trust(SPAB) | Common | 78464A649 | $288 | 5,070 | 0.3% |
| Apple Inc(AAPL) | Common | 037833100 | $274 | 691 | 0.3% |
| Hatteras Finl Corp | Common | 41902R103 | $261 | 10,580 | 0.3% |
| PVR Partners L P | Common | 693665101 | $258 | 9,463 | 0.3% |
| Cheniere Energy(CQP) | Common | 16411Q101 | $239 | 7,998 | 0.3% |
| Ishares TR S&P U S(PFF) | Common | 464288687 | $236 | 6,000 | 0.3% |
| Fifth ST FIN Corp | Common | 31678A103 | $236 | 22,569 | 0.3% |
| Astrazeneca ADR Each(AZN) | Common | 046353108 | $230 | 4,859 | 0.3% |
| KKR & Co L P del | Common | 48248M102 | $223 | 11,350 | 0.3% |
| Indexiq ETF TR IQ | Common | 45409B602 | $219 | 8,500 | 0.3% |
| Dorchester Minerals(DMLP) | Common | 25820R105 | $214 | 8,725 | 0.2% |
| Procter & Gamble Co(PG) | Common | 742718109 | $207 | 2,686 | 0.2% |
| Vanguard Index TR(VXF) | Common | 922908652 | $203 | 2,905 | 0.2% |
| Eagle Rock Energy | Common | 26985R104 | $195 | 24,800 | 0.2% |
| Vanguard Index FDS(VBR) | Common | 922908611 | $194 | 2,315 | 0.2% |
| Vanguard Index FDS(VO) | Common | 922908629 | $187 | 1,965 | 0.2% |
| Vanguard Index FDS(VV) | Common | 922908637 | $182 | 2,474 | 0.2% |
| Rhino Resource | Common | 76218Y103 | $178 | 13,800 | 0.2% |
| QR Energy LP | Common | 74734R108 | $177 | 10,070 | 0.2% |
| MV Oil TR Units(MVO) | Common | 553859109 | $176 | 5,600 | 0.2% |
| Suburban Propane(SPH) | Common | 864482104 | $175 | 3,775 | 0.2% |
| Rentech Nitrogen | Common | 760113100 | $166 | 5,650 | 0.2% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $165 | 3,356 | 0.2% |
| Vanguard Index FDS(VNQ) | Common | 922908553 | $158 | 2,293 | 0.2% |