Q1 2015 Holdings
Filed 2015-05-14 | 164 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,729 | 33.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.3M | 15,206 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 18,992 | 20.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 8,142 | 19.4% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $13.6K | 413,333 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.7K | 166,164 | 0.2% |
| Sunoco Logistics Prtnrsl P | COM UNITS | 86764L108 | $12.4K | 299,242 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $11.5K | 273,242 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.0K | 170,413 | 0.2% |
| General Electric Co | COM | 369604103 | $8.4K | 337,550 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $7.7K | 98,979 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $7.0K | 46,454 | 0.1% |
| HCP Inc | COM | 40414L109 | $6.6K | 152,668 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.6K | 114,744 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 64,023 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.9K | 76,854 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.9K | 165,505 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 62,914 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 152,701 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $5.0K | 103,050 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $4.9K | 219,598 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.5K | 69,492 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 21,508 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $4.4K | 33,012 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 38,492 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.3K | 15,652 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 41,644 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $4.2K | 101,794 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 38,672 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 34,344 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 56,120 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.5K | 18,297 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 33,010 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.2K | 195,847 | 0.1% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $3.2K | 60,067 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $3.2K | 19,429 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.2K | 34,450 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 30,407 | 0.1% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $3.0K | 53,849 | 0.1% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.9K | 157,601 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 29,182 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 29,602 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.8K | 39,932 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.8K | 40,193 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,929 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $2.7K | 55,944 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.7K | 55,283 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 32,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 78,934 | 0.0% |
| Tortoise Energy Infrstrctr C | COM | 89147L100 | $2.6K | 61,213 | 0.0% |