Q3 2013 Holdings
Filed 2013-10-16 | 133 holdings | $4.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV)A | Equity | 00287Y109 | $2.2M | 48,565 | 46.2% |
| Conocophillips COM(COP)A | Equity | 20825C104 | $1.6M | 23,194 | 34.3% |
| Exxon Mobil Corp COM(XOM)A | Equity | 30231G102 | $429.9K | 4,996,662 | 9.2% |
| Cisco SYS Inc COM(CSCO)A | Equity | 17275R102 | $264.0K | 11,250 | 5.6% |
| Service Corp Intl COM(SCI)A | Equity | 817565104 | $25.5K | 1,367,801 | 0.5% |
| Philip Morris Intl Inc COM(PM)A | Equity | 718172109 | $13.0K | 150,517 | 0.3% |
| Coca Cola Co COM(KO)A | Equity | 191216100 | $9.5K | 251,085 | 0.2% |
| Enterprise Prods Part L COM(EPD)A | Equity | 293792107 | $7.8K | 127,353 | 0.2% |
| Crown Castle Intl Corp COMA | Equity | 228227104 | $6.9K | 94,665 | 0.1% |
| Procter & Gamble Co COM(PG)A | Equity | 742718109 | $6.4K | 85,156 | 0.1% |
| Altria Group Inc COM(MO)A | Equity | 02209S103 | $6.1K | 178,222 | 0.1% |
| Pimco ETF TR Enhan Shrt MAT(MINT)A | Equity | 72201R833 | $6.1K | 59,790 | 0.1% |
| Johnson & Johnson COM(JNJ)A | Equity | 478160104 | $5.9K | 68,318 | 0.1% |
| EV Energy Partners LP COM UnitsA | Equity | 26926V107 | $5.3K | 143,298 | 0.1% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA)A | Equity | 726503105 | $4.1K | 78,007 | 0.1% |
| Travelers Companies Inc COM(TRV)A | Equity | 89417E109 | $3.9K | 45,832 | 0.1% |
| Merck & Co Inc New COM(MRK)A | Equity | 58933Y105 | $3.7K | 77,711 | 0.1% |
| Microsoft Corp COM(MSFT)A | Equity | 594918104 | $3.4K | 103,078 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP)A | Equity | 559080106 | $3.4K | 60,398 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Equity | 084670702 | $3.0K | 26,579 | 0.1% |
| Abbott Labs COM(ABT)A | Equity | 002824100 | $3.0K | 89,404 | 0.1% |
| Energy Transfer Equity L P PTN(ET)A | Equity | 29273V100 | $2.9K | 44,040 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A)A | Equity | 780259206 | $2.9K | 43,562 | 0.1% |
| Markwest Energy PartnersA | Equity | 570759100 | $2.7K | 37,125 | 0.1% |
| Targa RES Corp COM(TRGP)A | Equity | 87612G101 | $2.7K | 36,413 | 0.1% |
| Western Gas Equity PartnersA | Equity | 95825R103 | $2.6K | 71,096 | 0.1% |
| General Electric Co COMA | Equity | 369604103 | $2.6K | 109,501 | 0.1% |
| Kinder Morgan Management LLC SHSA | Equity | 49455U100 | $2.6K | 34,296 | 0.1% |
| Williams COS Inc del COM(WMB)A | Equity | 969457100 | $2.3K | 61,872 | 0.0% |
| Legacy Reserves LP Unit LP INTA | Equity | 524707304 | $2.2K | 81,764 | 0.0% |
| Kinder Morgan Inc del COM(KMI)A | Equity | 49456B101 | $2.2K | 61,003 | 0.0% |
| Oneok Inc New COM(OKE)A | Equity | 682680103 | $2.1K | 38,939 | 0.0% |
| Halcon RES Corp COM NewA | Equity | 40537Q209 | $2.1K | 466,666 | 0.0% |
| Targa Resources Partners LP COM UnitA | Equity | 87611X105 | $1.7K | 32,459 | 0.0% |
| Alliance Holdings GP LP COM Units LPA | Equity | 01861G100 | $1.7K | 27,772 | 0.0% |
| Access Midstream Partners L UnitA | Equity | 00434L109 | $1.7K | 34,360 | 0.0% |
| Williams Partners L P COM Unit L PA | Equity | 96950F104 | $1.7K | 31,277 | 0.0% |
| NGL Energy Partners LP COM Unit Repst(NGL)A | Equity | 62913M107 | $1.7K | 53,514 | 0.0% |
| Tallgrass Energy Partners LP COM UnitA | Equity | 874697105 | $1.6K | 70,399 | 0.0% |
| Pepsico Inc COM(PEP)A | Equity | 713448108 | $1.6K | 20,570 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX)A | Equity | 55336V100 | $1.6K | 44,554 | 0.0% |
| Tesoro Logistics LP COM Unit LPA | Equity | 88160T107 | $1.6K | 27,339 | 0.0% |
| Sunoco Logistics Prtnrs L P COM UnitsA | Equity | 86764L108 | $1.5K | 22,307 | 0.0% |
| EQT Midstream Part LP Unit LTD PartnA | Equity | 26885B100 | $1.5K | 29,800 | 0.0% |
| China Mobile Limited Sponsored ADRA | Equity | 16941M109 | $1.4K | 25,199 | 0.0% |
| Wisdomtree TR Japn Hedge EQT(DXJ)A | Equity | 97717W851 | $1.4K | 28,288 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL)A | Equity | 371927104 | $1.3K | 26,406 | 0.0% |
| U S G Corp COM NewA | Equity | 903293405 | $1.3K | 44,500 | 0.0% |
| Wells Fargo & Co New COM(WFC)A | Equity | 949746101 | $1.3K | 30,752 | 0.0% |
| Kellogg Co COM(KEL)A | Equity | 487836108 | $1.3K | 21,495 | 0.0% |