Q3 2014 Holdings
Filed 2014-11-12 | 171 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 18,447 | 32.7% |
| Costcowhslcorpnew(COST) | COM | 22160K105 | $1.4M | 11,167 | 32.4% |
| Cumminsinc(CMI) | COM | 231021106 | $1.2M | 8,765 | 26.8% |
| Enterpriseprodspartnersl(EPD) | COM | 293792107 | $17.1K | 424,773 | 0.4% |
| Sunocologisticsprtnrslp | COMUNITS | 86764L108 | $15.0K | 311,104 | 0.3% |
| Magellanmidstreamprtnrslp(WEP) | COMUNITRPLP | 559080106 | $14.6K | 173,184 | 0.3% |
| Generalelectricco | COM | 369604103 | $8.9K | 347,109 | 0.2% |
| Bristolmyerssquibbco(BMY) | COM | 110122108 | $8.7K | 170,769 | 0.2% |
| Kindermorganmanagementllc | SHS | 49455U100 | $7.1K | 75,303 | 0.2% |
| Kindermorganenergypartner | UTLTDPARTNER | 494550106 | $7.0K | 75,172 | 0.2% |
| Merck&coincnew(MRK) | COM | 58933Y105 | $6.9K | 116,285 | 0.2% |
| Kayneandersonmlpinvtco(KYN) | COM | 486606106 | $6.7K | 163,644 | 0.2% |
| Healthcarereitinc | COM | 42217K106 | $6.3K | 100,499 | 0.1% |
| Hcpinc | COM | 40414L109 | $6.2K | 155,473 | 0.1% |
| Boeingco(BA) | COM | 097023105 | $6.0K | 47,265 | 0.1% |
| Exxonmobilcorp(XOM) | COM | 30231G102 | $5.9K | 62,911 | 0.1% |
| Americantowercorpnew(AMT) | COM | 03027X100 | $5.8K | 62,434 | 0.1% |
| Dukeenergycorpnew(DUK) | COMNEW | 26441C204 | $5.8K | 77,217 | 0.1% |
| Oneokpartnerslp | UNITLTDPARTN | 68268N103 | $5.7K | 102,389 | 0.1% |
| Verizoncommunicationsinc(VZ) | COM | 92343V104 | $5.2K | 103,398 | 0.1% |
| Oceaneeringintlinc(OII) | COM | 675232102 | $4.7K | 72,470 | 0.1% |
| Seniorhsgpptystr | SHBENINT | 81721M109 | $4.6K | 221,501 | 0.1% |
| Pfizerinc(PFE) | COM | 717081103 | $4.5K | 153,255 | 0.1% |
| Spdrs&p500etftr(SPY) | TRUNIT | 78462F103 | $4.5K | 22,840 | 0.1% |
| Chevroncorpnew(CVX) | COM | 166764100 | $4.1K | 34,539 | 0.1% |
| Macysinc(M) | COM | 55616P104 | $4.1K | 70,189 | 0.1% |
| Thermofisherscientificinc(TMO) | COM | 883556102 | $4.0K | 33,255 | 0.1% |
| Spdrs&pmidcap400etftr(MDY) | UTSER1S&PDCRP | 78467Y107 | $4.0K | 15,931 | 0.1% |
| Pioneernatresco(PXDEUR) | COM | 723787107 | $3.9K | 19,818 | 0.1% |
| Alpsetftr(AMLPUSD) | ALERIANMLP | 00162Q866 | $3.7K | 195,152 | 0.1% |
| Nexteraenergyinc(NEE) | COM | 65339F101 | $3.7K | 39,500 | 0.1% |
| Homedepotinc(HD) | COM | 437076102 | $3.6K | 39,309 | 0.1% |
| Energytransferprtnrslp | UNITLTDPARTN | 29273R109 | $3.4K | 53,579 | 0.1% |
| Eogresinc(EOG) | COM | 26875P101 | $3.4K | 34,440 | 0.1% |
| Plainsallamernpipelinel(PAA) | UNITLTDPARTN | 726503105 | $3.4K | 57,942 | 0.1% |
| Norfolksoutherncorp(NSC) | COM | 655844108 | $3.4K | 30,247 | 0.1% |
| Energytransferequitylp(ET) | COMUTLTDPTN | 29273V100 | $3.3K | 53,665 | 0.1% |
| Targaresourcespartnerslp | COMUNIT | 87611X105 | $3.3K | 45,140 | 0.1% |
| Fidelitycomwlthtr(ONEQ) | NDQCPIDXTRK | 315912808 | $3.3K | 18,477 | 0.1% |
| Cvshealthcorp(CVS) | COM | 126650100 | $3.1K | 39,496 | 0.1% |
| Honeywellintlinc(HON) | COM | 438516106 | $3.0K | 32,614 | 0.1% |
| At&tinc(T) | COM | 00206R102 | $2.9K | 82,811 | 0.1% |
| Tortoiseenergyinfrstrctrc | COM | 89147L100 | $2.9K | 60,163 | 0.1% |
| Mcdonaldscorp(MCD) | COM | 580135101 | $2.9K | 30,083 | 0.1% |
| Procter&gambleco(PG) | COM | 742718109 | $2.8K | 33,388 | 0.1% |
| Dominionresincvanew(D) | COM | 25746U109 | $2.7K | 39,737 | 0.1% |
| Tcpipelineslp | UTCOMLTDPRT | 87233Q108 | $2.7K | 39,266 | 0.1% |
| Nikeinc(NKE) | CLB | 654106103 | $2.6K | 29,267 | 0.1% |
| Qualcomminc(QCOM) | COM | 747525103 | $2.6K | 34,832 | 0.1% |
| Markwestenergypartnerslp | UNITLTDPARTN | 570759100 | $2.6K | 33,897 | 0.1% |