Q3 2013 Holdings
Filed 2013-10-10 | 105 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 25,678 | 51.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $389.0K | 5,600 | 17.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $326.0K | 13,900 | 14.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $230.0K | 2,000 | 10.3% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $50.5K | 1,408,459 | 2.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.2K | 42,149 | 0.1% |
| Cushing MLP Total Return Fund | Common Stock | 231631102 | $3.0K | 381,262 | 0.1% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $2.9K | 65,318 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.8K | 32,312 | 0.1% |
| Walgreen Co. | Common Stock | 931422109 | $2.8K | 51,654 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.7K | 65,096 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $2.7K | 111,385 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.6K | 114,920 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.5K | 20,612 | 0.1% |
| Emerson Electric Corp(EMR) | Common Stock | 291011104 | $2.4K | 36,520 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.3K | 38,782 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.3K | 26,482 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.3K | 30,660 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 66,685 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.2K | 57,112 | 0.1% |
| Enterprise Product Partners LP(EPD) | Common Stock | 293792107 | $1.9K | 31,330 | 0.1% |
| Magellan Midstream Part LP(WEP) | Common Stock | 559080106 | $1.8K | 31,991 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.6K | 37,740 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.6K | 46,987 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $1.5K | 28,160 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $1.3K | 5,958 | 0.1% |
| International Business Machines(IBM) | Common Stock | 459200101 | $1.3K | 7,020 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.2K | 16,047 | 0.1% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $1.1K | 15,507 | 0.1% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.1K | 16,770 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.0K | 2,174 | 0.0% |
| Sunoco Logistics LTD LP | Common Stock | 86764L108 | $907 | 13,644 | 0.0% |
| Buckeye Partners LP | Common Stock | 118230101 | $905 | 13,813 | 0.0% |
| EL Paso Pipeline Partners LP | Common Stock | 283702108 | $876 | 20,741 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $855 | 25,763 | 0.0% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $712 | 14,733 | 0.0% |
| Kinder Morgan Energy Ptrs LP | Common Stock | 494550106 | $674 | 8,446 | 0.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $643 | 5,470 | 0.0% |
| Western Gas Partners LP | Common Stock | 958254104 | $598 | 9,952 | 0.0% |
| BlackRock Credit Allocation Income(BTZ) | Common Stock | 092508100 | $591 | 45,312 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | Common Stock | 464287226 | $590 | 5,500 | 0.0% |
| Eaton Vance Risk-Managed Diversified(ETJ) | Common Stock | 27829G106 | $555 | 51,353 | 0.0% |
| Royce Value Trust(RVT) | Common Stock | 780910105 | $542 | 33,655 | 0.0% |
| Vodafone Group PLC ADR | Common Stock | 92857W209 | $539 | 15,315 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $537 | 5,700 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $503 | 9,730 | 0.0% |
| Regency Energy Part LP | Common Stock | 75885Y107 | $501 | 17,523 | 0.0% |
| Merck & Co Inc New COM(MRK) | Common Stock | 58933Y105 | $494 | 10,385 | 0.0% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $491 | 26,841 | 0.0% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $490 | 11,156 | 0.0% |