Q4 2014 Holdings
Filed 2015-02-09 | 132 holdings | $367.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gastar Exploration LTD(GSTEUR) | COM | 36729W202 | $34.8K | 14,429 | 0.0% |
| California RES Corp | COM | 13057Q107 | $75.3K | 13,666 | 0.0% |
| Frontier Communications | COM | 35906A108 | $107.1K | 16,053 | 0.0% |
| Gamco Global Gold NAT RES & Income(GGN) | COM | 36465A109 | $168.0K | 24,000 | 0.0% |
| Seadrill LTD | COM | G7945E105 | $187.5K | 15,700 | 0.1% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $206.8K | 2,400 | 0.1% |
| Prudential Finl(PRU) | COM | 744320102 | $209.1K | 2,312 | 0.1% |
| Yorkville High Income MLP Index | COM | 301505103 | $210.0K | 16,800 | 0.1% |
| Camden Ppty TR(CPT) | COM | 133131102 | $210.4K | 2,850 | 0.1% |
| China FD(XXCHNXX) | COM | 169373107 | $215.1K | 11,800 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $222.5K | 2,310 | 0.1% |
| S & P 500 Depository Receipt(SPY) | COM | 78462F103 | $223.8K | 1,089 | 0.1% |
| Williams Partners Plcom Unit LTD | COM | 96950F104 | $228.1K | 5,098 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $234.6K | 2,905 | 0.1% |
| RIO Tinto Sprd ADR(RIO) | COM | 767204100 | $239.5K | 5,200 | 0.1% |
| American Cap AGY | COM | 02503X105 | $251.0K | 11,500 | 0.1% |
| Unitedhealthcare Group(UNH) | COM | 91324P102 | $251.8K | 2,491 | 0.1% |
| Bank of America(BAC) | COM | 060505104 | $265.9K | 14,865 | 0.1% |
| Royal Dutch Shell(RDS/A) | COM | 780259206 | $280.1K | 4,184 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $287.8K | 3,950 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $293.5K | 3,603 | 0.1% |
| Weingarten Rlty(WRI) | COM | 948741103 | $320.5K | 9,178 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $366.1K | 6,446 | 0.1% |
| Ishares TR Mcsi Bric Index FD(BKF) | COM | 464286657 | $371.4K | 10,602 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $388.6K | 2,365 | 0.1% |
| Ishares TR Small Growth Index(ISCG) | COM | 464288604 | $398.7K | 2,951 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $407.3K | 1,200 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $408.4K | 9,071 | 0.1% |
| Eaton Corp(ETN) | COM | G29183103 | $448.5K | 6,600 | 0.1% |
| Linn Energy LLC Unit | COM | 536020100 | $465.2K | 45,922 | 0.1% |
| HCA Hldgs Inc(HCA) | COM | 40412C101 | $469.7K | 6,400 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $486.5K | 12,455 | 0.1% |
| WAL Mart(WMT) | COM | 931142103 | $494.1K | 5,753 | 0.1% |
| Powershares High Dividend ETF | COM | 73936Q793 | $495.6K | 19,600 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | COM | 192446102 | $500.5K | 9,505 | 0.1% |
| Yield Shares High Income ETF | COM | 301505301 | $518.4K | 24,000 | 0.1% |
| Centerpoint Energy(CNP) | COM | 15189T107 | $556.8K | 23,764 | 0.2% |
| Amreit Inc New | COM | 03216B208 | $566.6K | 21,350 | 0.2% |
| Euro Ishares Index(EFA) | COM | 464287465 | $593.6K | 9,756 | 0.2% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $612.7K | 10,010 | 0.2% |
| Kimberly Clark(KMB) | COM | 494368103 | $702.1K | 6,077 | 0.2% |
| Salesforce COM(CRM) | COM | 79466L302 | $711.7K | 12,000 | 0.2% |
| Automatic Data(ADP) | COM | 053015103 | $744.9K | 8,935 | 0.2% |
| Royal Dutch Shell(R6C2) | COM | 780259107 | $767.7K | 11,036 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $785.6K | 4,250 | 0.2% |
| Jazz Pharmaceutical Splc(JAZZ) | COM | G50871105 | $826.8K | 5,050 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $846.0K | 3,104 | 0.2% |
| Invesco LTD(IVZ) | COM | G491BT108 | $869.4K | 22,000 | 0.2% |
| China Index Ishares(FXI) | COM | 464287184 | $905.2K | 21,750 | 0.2% |
| Alibaba Group Hldg(BABA) | COM | 01609W102 | $935.5K | 9,000 | 0.3% |