Q4 2014 Holdings
Filed 2015-02-12 | 168 holdings | $5.7M | 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 | $1.6M | 11,544 | 28.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,080 | 22.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,567 | 22.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 14,735 | 20.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $15.4K | 425,817 | 0.3% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.2K | 171,844 | 0.2% |
| Sunoco Logistics Prtnrsl P | COM UNITS | 86764L108 | $12.9K | 308,504 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.9K | 280,468 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $10.1K | 170,338 | 0.2% |
| General Electric Co | COM | 369604103 | $8.8K | 346,584 | 0.2% |
| Health Care REIT Inc | COM | 42217K106 | $7.6K | 100,258 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.8K | 154,498 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 116,968 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.5K | 77,302 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.4K | 168,178 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.3K | 63,248 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.2K | 47,717 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 63,546 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.9K | 222,030 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $4.8K | 103,405 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 154,302 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 23,173 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.6K | 70,366 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $4.3K | 34,087 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.2K | 39,354 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 39,309 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.1K | 15,613 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.1K | 102,369 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 35,646 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 41,086 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.9K | 66,212 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.5K | 53,194 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.4K | 196,651 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.4K | 18,449 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 33,259 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.3K | 30,312 | 0.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $3.2K | 56,120 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 34,760 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $3.1K | 40,094 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $3.0K | 58,699 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 32,988 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.9K | 19,454 | 0.1% |
| TC Pipelines LP | UT COM LTD PRT | 87233Q108 | $2.9K | 40,538 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 29,422 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.8K | 66,307 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 29,772 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 81,013 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.7K | 61,523 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.7K | 40,603 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $2.6K | 23,520 | 0.0% |