Q3 2013 Holdings
Filed 2013-11-12 | 41 holdings | $402.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $296.0K | 6,614 | 73.5% |
| Crosstex Energy, Inc. | COM | 22765Y104 | $39.6K | 1,896,592 | 9.8% |
| Approach Resources, Inc. | COM | 03834A103 | $25.6K | 973,214 | 6.4% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $20.4K | 2,788,685 | 5.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.3K | 78,636 | 1.3% |
| TCP Capital Corp. | COM | 87238Q103 | $1.2K | 76,546 | 0.3% |
| Google Inc. | COM | 38259P508 | $1.1K | 1,200 | 0.3% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $984 | 200,000 | 0.2% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $642 | 6,000 | 0.2% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $566 | 7,416 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $521 | 9,784 | 0.1% |
| General Electric Company | COM | 369604103 | $511 | 21,373 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $496 | 4,155 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $496 | 4,597 | 0.1% |
| The Chubb Corporation | COM | 171232101 | $490 | 5,495 | 0.1% |
| Vodafone Group PLC | ADR | 92857W209 | $483 | 13,732 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $480 | 5,090 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $478 | 7,383 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $468 | 5,117 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $462 | 9,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $458 | 5,280 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $440 | 13,215 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $428 | 3,522 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $428 | 7,310 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $411 | 10,700 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $410 | 5,430 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $403 | 11,927 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $399 | 4,643 | 0.1% |
| ABB Ltd.(ABJA) | ADR | 000375204 | $397 | 16,846 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $396 | 17,270 | 0.1% |
| China Mobile Limited | ADR | 16941M109 | $391 | 6,932 | 0.1% |
| The Coca Cola Company(KO) | COM | 191216100 | $377 | 9,951 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $364 | 3,788 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $303 | 9,638 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $272 | 9,182 | 0.1% |
| Terra Nitrogen Company, LP | COM | 881005201 | $222 | 1,095 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $222 | 6,691 | 0.1% |
| Kraft Foods Inc. | COM | 50076Q106 | $180 | 3,431 | 0.0% |
| Crosstex Energy, LP | COM | 22765U102 | $86 | 4,316 | 0.0% |