Q2 2013 Holdings
Filed 2013-08-08 | 155 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 12,172 | 37.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,335 | 32.2% |
| Cummins Inc(CMI) | COM | 231021106 | $818.0K | 7,543 | 22.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.3K | 213,876 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $10.2K | 159,217 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.3K | 171,536 | 0.3% |
| General Electric Co | COM | 369604103 | $7.8K | 335,919 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 170,826 | 0.2% |
| HCP Inc | COM | 40414L109 | $7.3K | 160,405 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $6.9K | 102,612 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.7K | 78,188 | 0.2% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.0K | 71,765 | 0.2% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $5.9K | 150,649 | 0.2% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.9K | 225,740 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 62,669 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 80,779 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.4K | 108,982 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.4K | 116,015 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.3K | 74,050 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $5.1K | 101,575 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.8K | 66,137 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 41,585 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 19,867 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 148,616 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 25,575 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $4.0K | 33,365 | 0.1% |
| Home Properties Inc | COM | 437306103 | $3.8K | 58,485 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $3.6K | 88,504 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.5K | 71,867 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3K | 40,272 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.2K | 24,211 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 180,822 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 32,141 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 55,920 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 37,979 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,643 | 0.1% |
| Energy Transfer Prtnrs LP | UNIT LTD PARTN | 29273R109 | $2.9K | 56,646 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.9K | 136,803 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.8K | 64,873 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,286 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 47,929 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.6K | 55,864 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.6K | 58,965 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,723 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $2.4K | 28,590 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.3K | 34,950 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 67,316 | 0.1% |
| Isharestr(IWO) | RUSL 2000 GROW | 464287648 | $2.2K | 19,762 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $2.2K | 43,420 | 0.1% |
| Kayne Anderson Enrgy TTL RT | COM | 48660P104 | $2.2K | 72,384 | 0.1% |