Q1 2014 Holdings
Filed 2014-05-13 | 163 holdings | $4.2M | 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 | 11,742 | 31.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,402 | 30.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 8,503 | 30.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $14.7K | 211,556 | 0.3% |
| Sunoco Logistics Prtnrsl P | COM UNITS | 86764L108 | $14.2K | 156,217 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.0K | 172,431 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.9K | 171,051 | 0.2% |
| General Electric Co | COM | 369604103 | $8.8K | 339,009 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 115,818 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 64,066 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.1K | 157,448 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $6.0K | 100,675 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $5.8K | 78,225 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 45,769 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.7K | 154,345 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 78,743 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $5.5K | 103,454 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $5.4K | 76,004 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.4K | 75,555 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.1K | 62,192 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.9K | 220,171 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 153,949 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $4.8K | 100,512 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 22,997 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 16,647 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 69,841 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1K | 34,674 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $3.9K | 32,755 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 39,368 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.7K | 19,663 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.3K | 16,891 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.3K | 20,076 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.3K | 185,841 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 40,119 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.1K | 57,092 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.1K | 63,828 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 32,811 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 30,861 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.0K | 55,002 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $2.9K | 83,813 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.9K | 29,977 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,837 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.7K | 36,695 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.7K | 58,792 | 0.1% |
| Home Properties Inc | COM | 437306103 | $2.6K | 43,645 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 32,383 | 0.1% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6K | 19,068 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 36,174 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $2.6K | 54,800 | 0.1% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $2.5K | 28,972 | 0.1% |