Q3 2013 Holdings
Filed 2013-11-06 | 248 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 92,670 | 39.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 115,900 | 31.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 107,500 | 15.3% |
| Consolidated Edison(ED) | COM | 209115104 | $2.1M | 37,500 | 12.6% |
| SPY US 12/31/13 C190(SPY)Call | CALL | 78462F103 | $48.8K | 290,400 | 0.3% |
| Farm Credit Bank of Texas 144A | PFD | 30767E406 | $8.9K | 88,800 | 0.1% |
| General Electric | COM | 369604103 | $6.3K | 262,402 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $6.2K | 130,200 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.8K | 251,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $5.7K | 137,300 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $5.7K | 169,800 | 0.0% |
| Wynn Resorts(WYNN) | COM | 983134107 | $5.4K | 34,400 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.4K | 104,017 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.3K | 153,284 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.2K | 126,000 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.2K | 179,900 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $4.9K | 73,033 | 0.0% |
| Reynolds American | COM | 761713106 | $4.7K | 95,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 52,400 | 0.0% |
| Targa Resources Partners | COM | 87611X105 | $4.3K | 83,100 | 0.0% |
| Diamond Offshore Drilling Inc(DOEUR) | COM | 25271C102 | $4.2K | 67,400 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $4.1K | 62,900 | 0.0% |
| Boardwalk Pipeline Partners | COM | 096627104 | $4.0K | 130,800 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $3.7K | 55,600 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.7K | 91,900 | 0.0% |
| Health Care REIT | COM | 42217K106 | $3.5K | 56,500 | 0.0% |
| Energy Transfer Partners | COM | 29273R109 | $3.4K | 65,900 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $3.4K | 99,600 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.3K | 98,778 | 0.0% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $3.2K | 61,200 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $3.2K | 72,900 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $3.2K | 60,300 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $3.1K | 77,200 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.1K | 86,900 | 0.0% |
| Corrections Corp | COM | 22025Y407 | $3.1K | 88,400 | 0.0% |
| Pepco Holdings | COM | 713291102 | $3.0K | 164,940 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $3.0K | 49,000 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $3.0K | 81,500 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.9K | 31,200 | 0.0% |
| DOW Chemical | COM | 260543103 | $2.9K | 76,500 | 0.0% |
| Federated Investors(FHI) | COM | 314211103 | $2.7K | 99,800 | 0.0% |
| HCP Inc | COM | 40414L109 | $2.7K | 65,300 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $2.5K | 47,800 | 0.0% |
| Regency Energy Partners | COM | 75885Y107 | $2.4K | 85,200 | 0.0% |
| Dupont | COM | 263534109 | $2.4K | 41,400 | 0.0% |
| Williams Partners | COM | 96950F104 | $2.4K | 45,200 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.3K | 49,200 | 0.0% |
| Enbridge Energy Partners | COM | 29250R106 | $2.3K | 75,400 | 0.0% |
| U.S. Bancorp | PFD | 902973833 | $2.3K | 88,300 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $2.3K | 120,850 | 0.0% |