Q1 2014 Holdings
Filed 2014-05-08 | 264 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $411 | 7,245 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $434 | 6,900 | 0.0% |
| British Petroleum ADS(BP) | COM | 055622104 | $450 | 9,350 | 0.0% |
| Laclede Group, Inc. | COM | 505597104 | $453 | 9,608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $459 | 5,952 | 0.0% |
| Kinder Morgan Energy Prtnrs LP | COM | 494550106 | $470 | 6,350 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $530 | 4,700 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COM | 726503105 | $551 | 10,000 | 0.0% |
| Ishares Russell Midcap Index Fund(IWR) | COM | 464287499 | $584 | 3,775 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $608 | 10,100 | 0.0% |
| I Shares Russell 1000 Growth Index Fd(IWF) | COM | 464287614 | $634 | 7,330 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $642 | 6,550 | 0.0% |
| Sandridge Permian Trust | COM | 80007A102 | $643 | 53,500 | 0.0% |
| Monsanto Company | COM | 61166W101 | $645 | 5,670 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $658 | 25,485 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | COM | 486606106 | $665 | 18,109 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $667 | 17,323 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $675 | 10,700 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $705 | 13,100 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $713 | 8,600 | 0.0% |
| I Shares Russell 2000 Index Fd(IWM) | COM | 464287655 | $714 | 6,140 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $730 | 13,000 | 0.0% |
| General Electric Company | COM | 369604103 | $735 | 28,400 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $738 | 10,634 | 0.0% |
| Omnicare Inc. | COM | 681904108 | $752 | 12,600 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $756 | 21,894 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $780 | 15,690 | 0.0% |
| I Shares Russell 1000 Value Index Fd(IWD) | COM | 464287598 | $787 | 8,155 | 0.0% |
| Facebook(META) | COM | 30303M102 | $798 | 13,250 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $802 | 10,925 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $808 | 13,725 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $811 | 12,500 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $823 | 23,150 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $840 | 10,420 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $851 | 30,050 | 0.0% |
| I Shares 1-3 Yr Treas Index(SHY) | COM | 464287457 | $895 | 10,600 | 0.0% |
| Fifth Third Bnc(FITB) | COM | 316773100 | $904 | 39,400 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $952 | 27,134 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $954 | 10,500 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $981 | 18,874 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $986 | 32,625 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.0K | 10,290 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.0K | 15,325 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $1.1K | 17,309 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.1K | 15,600 | 0.0% |
| Genesis Energy(GEL) | COM | 371927104 | $1.1K | 20,200 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.1K | 13,375 | 0.0% |
| Expedia(EXPE) | COM | 30212P303 | $1.1K | 15,800 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.2K | 38,341 | 0.0% |
| Praxair, Inc. | COM | 74005P104 | $1.3K | 9,750 | 0.0% |