Q2 2013 Holdings
Filed 2013-07-19 | 150 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common | 231021106 | $1.0M | 9,298 | 31.6% |
| Cisco Sys Inc(CSCO) | Common | 17275R102 | $859.0K | 35,294 | 27.0% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $737.0K | 12,639 | 23.1% |
| AbbVie Inc(ABBV) | Common | 00287Y109 | $378.0K | 9,145 | 11.9% |
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $38.3K | 424,302 | 1.2% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $6.9K | 248,634 | 0.2% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $5.8K | 92,901 | 0.2% |
| Seadrill Ltd | SHS | G7945E105 | $4.2K | 102,283 | 0.1% |
| Plains All Amern Pipeline(PAA) | Unit Ltd Partn | 726503105 | $3.6K | 63,665 | 0.1% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.5K | 39,227 | 0.1% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $3.1K | 44,200 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $3.0K | 34,712 | 0.1% |
| Alliancebernstein Income Fun | Common | 01881E101 | $2.9K | 386,280 | 0.1% |
| El Paso Pipeline Partners LP | COM UNIT LP1 | 283702108 | $2.9K | 65,490 | 0.1% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $2.7K | 31,790 | 0.1% |
| Nuveen Mun Opportunity Fd In | Common | 670984103 | $2.7K | 191,567 | 0.1% |
| Concho Resources Inc(CXOEUR) | Common | 20605P101 | $2.4K | 28,565 | 0.1% |
| Oasis Pete Inc | Common | 674215108 | $2.2K | 57,060 | 0.1% |
| SM Energy Company(SM) | Common | 78454L100 | $2.2K | 36,440 | 0.1% |
| General Electric Co | Common | 369604103 | $2.2K | 94,212 | 0.1% |
| Deere & Co(DE) | Common | 244199105 | $2.1K | 25,832 | 0.1% |
| Valero Energy Corp New(VLO) | Common | 91913Y100 | $2.1K | 59,007 | 0.1% |
| Int'l Business Machines(IBM) | Common | 459200101 | $2.0K | 10,666 | 0.1% |
| HFF Inc. | CL A | 40418F108 | $2.0K | 114,380 | 0.1% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $2.0K | 40,105 | 0.1% |
| Whiting Pete Corp New | Common | 966387102 | $2.0K | 43,020 | 0.1% |
| Ensco Plc | Shs Class A | G3157S106 | $2.0K | 33,548 | 0.1% |
| Nuveen Amt-Free Mun Income F(XNEAX) | Commone | 670657105 | $1.9K | 149,912 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $1.9K | 27,978 | 0.1% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.9K | 29,220 | 0.1% |
| Nuveen Divid Advantage Mun I(NVG) | Common | 67071L106 | $1.9K | 141,027 | 0.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $1.9K | 34,430 | 0.1% |
| Nuveen Quality Income Mun Fd | Common | 670977107 | $1.8K | 135,937 | 0.1% |
| DCP Midstream Partners LP | Common | 23311P100 | $1.8K | 33,140 | 0.1% |
| Du Pont E I De Nemours & Co. | Common | 263534109 | $1.8K | 33,620 | 0.1% |
| Nuveen Prem Income Mun Oppty | Common | 6706D8104 | $1.7K | 121,770 | 0.1% |
| Nuveen Quality Mun Fd Inc | Common | 67062N103 | $1.7K | 127,791 | 0.1% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $1.6K | 42,580 | 0.1% |
| Nuveen Mun Mkt Opportunity F | Common | 67062W103 | $1.6K | 124,557 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $1.6K | 45,957 | 0.0% |
| Halliburton Co(HAL) | Common | 406216101 | $1.6K | 37,712 | 0.0% |
| Nuveen Div Adv Muni Fd 3(NZF) | Com Sh Ben Int | 67070X101 | $1.6K | 117,475 | 0.0% |
| Lowes Cos Inc(LOW) | Common | 548661107 | $1.5K | 37,386 | 0.0% |
| Nuveen Premium Inc Mun Fd 2 | Common | 67063W102 | $1.5K | 112,791 | 0.0% |
| EOG Resources(EOG) | Common | 26875P101 | $1.5K | 11,523 | 0.0% |
| Nuveen NY Amt-Free Muni Incom(NRK) | Common | 670656107 | $1.5K | 113,836 | 0.0% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $1.5K | 13,816 | 0.0% |
| Honeywell Inc.(HON) | Common | 438516106 | $1.5K | 18,593 | 0.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $1.4K | 43,375 | 0.0% |
| Nuveen Div Advantage Mun Fd | Common | 67070F100 | $1.4K | 99,490 | 0.0% |