Q2 2013 Holdings
Filed 2013-08-12 | 150 holdings | $115.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $109.7M | 11,833,619 | 95.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.7M | 77,549 | 4.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $200.0K | 1,810 | 0.2% |
| Enterprise Products Partners L(EPD) | COM UNIT LP | 293792107 | $25.2K | 404,795 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $21.7K | 731,172 | 0.0% |
| Plains All American Pipeline L(PAA) | COM UNIT LP | 726503105 | $21.0K | 376,448 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $14.9K | 363,769 | 0.0% |
| Enbridge Energy Management LLC | COM UNIT LP | 29250X103 | $14.3K | 471,429 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 249,336 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT LP | 559080106 | $11.8K | 215,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.5K | 326,195 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $11.0K | 224,362 | 0.0% |
| Buckeye Partners LP | COM UNIT LP | 118230101 | $10.0K | 142,309 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.1K | 111,137 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $8.9K | 199,383 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $8.1K | 97,098 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $8.0K | 42,113 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.3K | 264,665 | 0.0% |
| Oneok Partners LP | COM UNIT LP | 68268N103 | $7.1K | 143,375 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 219,518 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $6.6K | 102,756 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.1K | 110,897 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.1K | 51,788 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.0K | 89,590 | 0.0% |
| MarkWest Energy Partners LP | COM UNIT LP | 570759100 | $5.8K | 86,988 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.4K | 115,756 | 0.0% |
| General Electric Company | COM | 369604103 | $5.3K | 230,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 59,443 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 114,411 | 0.0% |
| Holly Energy Partners LP | COM UNIT LP | 435763107 | $5.0K | 131,754 | 0.0% |
| Energy Transfer Partners LP | COM UNIT LP | 29273R109 | $4.9K | 96,833 | 0.0% |
| Teekay LNG Partners LP(TK) | COM UNIT LP | Y8564M105 | $4.8K | 109,113 | 0.0% |
| TC Pipelines LP | COM UNIT LP | 87233Q108 | $4.8K | 98,400 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $4.4K | 104,879 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.3K | 42,003 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $4.2K | 117,261 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 120,330 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.9K | 118,152 | 0.0% |
| Spectra Energy Partners LP | COM UNIT LP | 84756N109 | $3.8K | 81,879 | 0.0% |
| El Paso Pipeline Partners LP | COM UNIT LP | 283702108 | $3.5K | 81,145 | 0.0% |
| Kinder Morgan Energy Partners | COM UNIT LP | 494550106 | $3.5K | 40,855 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.3K | 80,670 | 0.0% |
| Regency Energy Partners LP | COM UNIT LP | 75885Y107 | $3.1K | 115,023 | 0.0% |
| Vodafone Group PLC Sp ADR | ADR | 92857W209 | $3.1K | 107,225 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 87,582 | 0.0% |
| Lorillard Inc | COM | 544147101 | $2.9K | 67,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 61,068 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.7K | 34,693 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.4K | 42,241 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 50,681 | 0.0% |