Q3 2013 Holdings
Filed 2013-11-12 | 158 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 11,907 | 33.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,480 | 31.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,313 | 27.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.0K | 213,037 | 0.3% |
| Sunoco Logistics Prtnrsl P | COM UNITS | 86764L108 | $10.5K | 158,382 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $9.6K | 170,371 | 0.2% |
| General Electric Co | COM | 369604103 | $8.0K | 335,214 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 169,886 | 0.2% |
| HCP Inc | COM | 40414L109 | $6.5K | 159,435 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $6.4K | 102,514 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.2K | 77,873 | 0.2% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.2K | 76,115 | 0.2% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.7K | 106,987 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 65,246 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.5K | 73,223 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.5K | 115,144 | 0.1% |
| Kayne Anderson MLP Invsmnt C(KYN) | COM | 486606106 | $5.4K | 151,541 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 80,313 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.2K | 224,743 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1K | 43,095 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $4.7K | 101,533 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.7K | 62,802 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 149,206 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 34,849 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $4.0K | 87,826 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 23,520 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 17,197 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.5K | 27,617 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.5K | 23,881 | 0.1% |
| Home Properties Inc | COM | 437306103 | $3.2K | 56,035 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 181,249 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 39,670 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.1K | 70,794 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,566 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 39,344 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 55,490 | 0.1% |
| Spdr Seriestrust(CWB) | BRC CNV SECS ETF | 78464A359 | $2.9K | 64,403 | 0.1% |
| Energy Transfer Prtnrsl P | UNIT LTD PARTN | 29273R109 | $2.9K | 55,536 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $2.8K | 30,785 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 81,750 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.7K | 48,612 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.7K | 15,874 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 13,900 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.6K | 56,567 | 0.1% |
| Hancock John PFD Income FD I(HPF) | COM | 41013X106 | $2.6K | 134,644 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.5K | 57,705 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.4K | 19,456 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 32,348 | 0.1% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $2.4K | 33,820 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.3K | 67,646 | 0.1% |