Q3 2013 Holdings
Filed 2013-11-12 | 158 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $499 | 6,283 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $502 | 8,679 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $505 | 5,830 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $534 | 18,665 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $536 | 5,425 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $542 | 7,300 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $566 | 7,648 | 0.0% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $599 | 19,710 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $640 | 13,350 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $646 | 5,410 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $669 | 18,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $735 | 9,552 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $739 | 17,887 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $751 | 64,891 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $752 | 18,460 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $754 | 19,435 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $776 | 4,993 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $802 | 28,660 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $813 | 15,500 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $882 | 74,833 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $886 | 22,077 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $891 | 7,174 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $902 | 114,302 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $914 | 12,525 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $922 | 14,985 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $927 | 11,110 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $939 | 12,855 | 0.0% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $951 | 21,505 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $977 | 49,545 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.1K | 74,925 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 51,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 14,030 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $1.2K | 95,448 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $1.3K | 166,151 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 20,337 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.4K | 45,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 3,029 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $1.5K | 60,755 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5K | 16,770 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 24,552 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 42,400 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.7K | 32,771 | 0.0% |
| DCP Midstream Partners LP | COM UT LTD PTN | 23311P100 | $1.7K | 34,166 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.7K | 20,115 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.7K | 30,565 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.8K | 41,890 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.8K | 27,520 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.9K | 27,481 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,805 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.9K | 39,026 | 0.0% |