Q2 2014 Holdings
Filed 2014-08-14 | 164 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 18,447 | 34.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 8,765 | 29.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 11,257 | 28.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6K | 212,096 | 0.4% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $14.7K | 311,894 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.5K | 172,241 | 0.3% |
| General Electric Co | COM | 369604103 | $9.0K | 343,780 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.3K | 171,366 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.7K | 116,317 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.5K | 157,168 | 0.1% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $6.5K | 78,540 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $6.3K | 101,150 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3K | 62,403 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.2K | 156,711 | 0.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $6.1K | 77,365 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.0K | 102,499 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.9K | 46,542 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.9K | 75,610 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.8K | 78,693 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 61,767 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $5.4K | 222,104 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $5.0K | 102,707 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 155,449 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.5K | 19,740 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 34,659 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 22,870 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 16,321 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.1K | 70,608 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.0K | 34,623 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 39,264 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $3.9K | 32,840 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.7K | 193,504 | 0.1% |
| Plains All Amern Pipelinel(PAA) | UNIT LTD PARTN | 726503105 | $3.5K | 57,727 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.3K | 19,014 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 55,035 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 39,809 | 0.1% |
| Spdr Series Trust(CWB) | BRC CNV SECS ETF | 78464A359 | $3.2K | 63,818 | 0.1% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $3.2K | 44,345 | 0.1% |
| Seadrill Limited | SHS | G7945E105 | $3.2K | 79,782 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.2K | 54,616 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 30,716 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 29,977 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 33,211 | 0.1% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $3.0K | 60,624 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 82,839 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $2.9K | 37,995 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $2.8K | 66,142 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 39,059 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 34,385 | 0.1% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $2.7K | 58,497 | 0.1% |