Q2 2015 Holdings
Filed 2015-08-13 | 166 holdings | $6.1M | 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 | $2.0M | 14,755 | 32.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 20,122 | 26.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 18,017 | 18.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,942 | 17.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.3K | 410,847 | 0.2% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $12.1K | 164,404 | 0.2% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $11.3K | 170,328 | 0.2% |
| Sunoco Logistics Prtnrs L P | COM UNITS | 86764L108 | $11.3K | 297,081 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $9.7K | 253,615 | 0.2% |
| General Electric Co | COM | 369604103 | $8.9K | 333,353 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $6.4K | 46,270 | 0.1% |
| Health Care REIT Inc | COM | 42217K106 | $6.4K | 97,709 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $6.4K | 111,835 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.8K | 62,621 | 0.1% |
| HCP Inc | COM | 40414L109 | $5.6K | 152,836 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.3K | 74,859 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 62,984 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.1K | 152,788 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $5.0K | 161,817 | 0.1% |
| Verizon Communicationsinc(VZ) | COM | 92343V104 | $4.8K | 101,985 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $4.7K | 69,505 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,142 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 40,162 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3K | 21,075 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 15,489 | 0.1% |
| Thermo Fisher Scientificinc(TMO) | COM | 883556102 | $4.2K | 32,576 | 0.1% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $3.9K | 220,662 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 37,910 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $3.6K | 56,450 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 35,034 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NDQ CP IDX TRK | 315912808 | $3.6K | 18,082 | 0.1% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $3.4K | 100,940 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 33,843 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 28,164 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.0K | 193,080 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 34,065 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 23,164 | 0.0% |
| Gladstone Coml Corp(GOOD) | COM | 376536108 | $2.9K | 173,118 | 0.0% |
| Home Properties Inc | COM | 437306103 | $2.9K | 39,063 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $2.8K | 54,384 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BENINT | 87911J103 | $2.8K | 79,765 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 24,358 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 76,899 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $2.7K | 57,687 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $2.6K | 39,032 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 29,847 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.6K | 18,507 | 0.0% |
| Isharestr(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 16,398 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,053 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $2.4K | 59,763 | 0.0% |