Q2 2014 Holdings
Filed 2014-08-12 | 357 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| British Petroleum ADS(BP) | COM | 055622104 | $447 | 8,466 | 0.0% |
| Geo Group Inc. New(GEO) | COM | 36162J106 | $452 | 12,650 | 0.0% |
| Laclede Group, Inc. | COM | 505597104 | $476 | 9,808 | 0.0% |
| Kinder Morgan Energy Prtnrs LP | COM | 494550106 | $493 | 6,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $512 | 17,245 | 0.0% |
| Rose Rock Midstream LP | COM | 777149105 | $530 | 9,700 | 0.0% |
| AstraZeneca PLC(AZN) | COM | 046353108 | $537 | 7,225 | 0.0% |
| Enbridge Energy Management LLC | COM | 29250X103 | $559 | 15,860 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $568 | 7,725 | 0.0% |
| Plains All Amern Pipeline LP(PAA) | COM | 726503105 | $600 | 10,000 | 0.0% |
| Monsanto Company | COM | 61166W101 | $639 | 5,120 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $666 | 10,700 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $671 | 17,844 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $677 | 5,300 | 0.0% |
| I Shares Russell 1000 Value Index Fd(IWD) | COM | 464287598 | $711 | 7,020 | 0.0% |
| Tesoro Logistics LP | COM | 88160T107 | $741 | 10,100 | 0.0% |
| Bristol-Myers(BMY) | COM | 110122108 | $747 | 15,399 | 0.0% |
| I Shares Russell 2000 Index Fd(IWM) | COM | 464287655 | $756 | 6,360 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $759 | 13,100 | 0.0% |
| Kayne Anderson MLP Invt Co.(KYN) | COM | 486606106 | $775 | 19,656 | 0.0% |
| I Shares Russell 1000 Growth Index Fd(IWF) | COM | 464287614 | $782 | 8,600 | 0.0% |
| Priceline.Com | COM | 741503403 | $802 | 667 | 0.0% |
| Hess Corporation(HES) | COM | 42809H107 | $850 | 8,600 | 0.0% |
| Linn Energy LLC | COM | 536020100 | $862 | 26,650 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $869 | 11,225 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $886 | 13,000 | 0.0% |
| I Shares 1-3 Yr Treas Index(SHY) | COM | 464287457 | $896 | 10,600 | 0.0% |
| General Electric Company | COM | 369604103 | $899 | 34,200 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $919 | 11,734 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $942 | 23,023 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $946 | 19,329 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $947 | 9,400 | 0.0% |
| IBM Corporation(IBM) | COM | 459200101 | $952 | 5,250 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $959 | 19,150 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $968 | 18,410 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $971 | 31,435 | 0.0% |
| Sunoco Logistics Partners LP | COM | 86764L108 | $989 | 21,000 | 0.0% |
| Nisource(NI) | COM | 65473P105 | $1.1K | 26,800 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $1.1K | 15,325 | 0.0% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $1.1K | 17,885 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $1.1K | 17,709 | 0.0% |
| Genesis Energy(GEL) | COM | 371927104 | $1.1K | 20,200 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $1.1K | 10,445 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.2K | 14,200 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.2K | 33,998 | 0.0% |
| Vantiv Inc. | COM | 92210H105 | $1.3K | 38,125 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $1.3K | 14,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.4K | 6,500 | 0.0% |
| J P Morgan e(JPM) | COM | 46625H100 | $1.4K | 24,230 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.4K | 8,850 | 0.0% |