Q2 2013 Holdings
Filed 2013-08-12 | 40 holdings | $260.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $166.0K | 4,017 | 63.6% |
| Crosstex Energy, Inc. | COM | 22765Y104 | $37.5K | 1,896,592 | 14.4% |
| Approach Resources, Inc. | COM | 03834A103 | $23.9K | 972,719 | 9.2% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $22.4K | 2,788,685 | 8.6% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 76,546 | 0.5% |
| Google Inc. | COM | 38259P508 | $1.1K | 1,200 | 0.4% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $978 | 200,000 | 0.4% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $499 | 6,000 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $313 | 4,503 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $306 | 5,951 | 0.1% |
| General Electric Company | COM | 369604103 | $305 | 13,035 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $304 | 3,199 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $301 | 5,972 | 0.1% |
| The Chubb Corporation | COM | 171232101 | $285 | 3,344 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $275 | 3,199 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $275 | 2,519 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $274 | 7,949 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $268 | 3,103 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $259 | 2,787 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $256 | 7,232 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $254 | 2,815 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $253 | 10,456 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $253 | 2,135 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $253 | 3,292 | 0.1% |
| Vodafone Group PLC | ADR | 92857W209 | $253 | 8,492 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $244 | 4,477 | 0.1% |
| The Coca Cola Company(KO) | COM | 191216100 | $243 | 6,027 | 0.1% |
| Terra Nitrogen Company, LP | COM | 881005201 | $234 | 1,095 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $232 | 4,424 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $227 | 2,293 | 0.1% |
| China Mobile Limited | ADR | 16941M109 | $222 | 4,199 | 0.1% |
| ABB Ltd.(ABJA) | ADR | 000375204 | $221 | 10,199 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $211 | 6,500 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $170 | 5,508 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $168 | 5,876 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $142 | 4,060 | 0.1% |
| Kraft Foods Inc. | COM | 50076Q106 | $118 | 2,085 | 0.0% |
| Crosstex Energy, LP | COM | 22765U102 | $89 | 4,316 | 0.0% |