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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $525 | 6,286 | 0.0% |
| Praxair Inc | COM | 74005P104 | $534 | 4,075 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $549 | 9,328 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $585 | 7,648 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $593 | 16,324 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $605 | 7,275 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $607 | 5,195 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $642 | 28,720 | 0.0% |
| DOW Chem Co | COM | 260543103 | $644 | 13,255 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $680 | 8,823 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $681 | 13,145 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $683 | 9,302 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $688 | 6,800 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $694 | 18,781 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $697 | 11,510 | 0.0% |
| Vanguard NAT RES LLC | COM UNIT | 92205F106 | $787 | 26,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $832 | 6,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $857 | 6,950 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $867 | 103,572 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $884 | 15,765 | 0.0% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $900 | 60,495 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $908 | 13,537 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $915 | 18,402 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $950 | 12,870 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $972 | 9,780 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $975 | 9,027 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,510 | 0.0% |
| Spdr Index Shsfds(FEZ) | EURO STOXX 50 | 78463X202 | $1.0K | 24,335 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.1K | 41,495 | 0.0% |
| BlackRock MUN Income TR | BRIC ETF | 09248F109 | $1.1K | 80,573 | 0.0% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 7,833 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $1.1K | 26,010 | 0.0% |
| Nustar Energy LP | UNIT COM | 67058H102 | $1.1K | 20,743 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $1.2K | 48,069 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.2K | 1,077 | 0.0% |
| Enbridge Energy Partners L P | COM | 29250R106 | $1.2K | 45,255 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.3K | 17,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 14,325 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.5K | 14,695 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 40,540 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.6K | 36,355 | 0.0% |
| Cushing MLP Total Return FD | COM SHS | 231631102 | $1.6K | 194,774 | 0.0% |
| Sabine Royalty TR(SBR) | UNIT BEN INT | 785688102 | $1.6K | 32,441 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 24,872 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 16,575 | 0.0% |
| DCP Midstream Partnerslp | COM UT LTD PTN | 23311P100 | $1.7K | 33,276 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 3,142 | 0.0% |
| H & Q Healthcare Investors | SH BEN INT | 404052102 | $1.8K | 67,616 | 0.0% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $1.9K | 38,841 | 0.0% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $2.0K | 38,355 | 0.0% |