Q4 2013 Holdings
Filed 2014-02-13 | 161 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 11,857 | 33.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,260 | 30.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,453 | 28.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.1K | 212,291 | 0.3% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.8K | 155,892 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $10.9K | 171,501 | 0.3% |
| General Electric Co | COM | 369604103 | $9.4K | 334,099 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.0K | 169,506 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 64,166 | 0.2% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.3K | 78,140 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.1K | 153,968 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.1K | 44,490 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $6.0K | 75,485 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.7K | 157,790 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.7K | 114,478 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.7K | 75,121 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.5K | 104,822 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 79,174 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $5.4K | 101,019 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.0K | 62,357 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.9K | 222,631 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $4.9K | 100,138 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 150,460 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 34,629 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 23,315 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 16,937 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $3.7K | 69,680 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $3.6K | 87,824 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.6K | 19,313 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $3.5K | 31,820 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 39,272 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.3K | 20,366 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 185,268 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 39,394 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.2K | 55,167 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 31,011 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.0K | 64,013 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 84,287 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.9K | 56,182 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.8K | 58,784 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.8K | 16,696 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.7K | 28,752 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 28,832 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,333 | 0.1% |
| Home Properties Inc | COM | 437306103 | $2.6K | 48,505 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 19,075 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.5K | 35,365 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.5K | 58,385 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.4K | 67,197 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.4K | 28,437 | 0.1% |