Q3 2013 Holdings
Filed 2013-11-05 | 266 holdings | $315.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $306.5M | 26,106,984 | 97.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 76,713 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 14,710 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $942.0K | 40,200 | 0.3% |
| Boston Scientific Corp Restric | COM | 101137966 | $84.3K | 7,226,725 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.0K | 1,800 | 0.0% |
| Enterprise Products Partners L(EPD) | COM UNIT LP | 293792107 | $24.9K | 407,755 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $20.2K | 719,705 | 0.0% |
| Plains All American Pipeline L(PAA) | COM UNIT LP | 726503105 | $19.9K | 378,760 | 0.0% |
| Enbridge Energy Management LLC | COM UNIT LP | 29250X103 | $14.0K | 485,522 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $13.1K | 358,186 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 262,703 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT LP | 559080106 | $12.3K | 217,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.6K | 342,908 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $11.3K | 224,942 | 0.0% |
| Buckeye Partners LP | COM UNIT LP | 118230101 | $9.4K | 143,761 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $8.7K | 109,029 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $8.4K | 194,455 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $7.7K | 41,743 | 0.0% |
| Oneok Partners LP | COM UNIT LP | 68268N103 | $7.7K | 144,465 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 62,716 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $7.4K | 98,839 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $7.3K | 268,432 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $6.8K | 104,004 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 213,961 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 140,087 | 0.0% |
| MarkWest Energy Partners LP | COM UNIT LP | 570759100 | $6.3K | 87,679 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $5.9K | 106,837 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.9K | 88,201 | 0.0% |
| General Electric Company | COM | 369604103 | $5.4K | 224,743 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.3K | 113,785 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 44,159 | 0.0% |
| Philip Morris Intl Inc(PM) | ADR | 718172109 | $5.1K | 59,449 | 0.0% |
| Energy Transfer Partners LP | COM UNIT LP | 29273R109 | $5.1K | 97,958 | 0.0% |
| Teekay LNG Partners LP(TK) | COM UNIT LP | Y8564M105 | $4.9K | 110,279 | 0.0% |
| TC Pipelines LP | COM UNIT LP | 87233Q108 | $4.8K | 99,499 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $4.8K | 75,000 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $4.5K | 106,114 | 0.0% |
| Holly Energy Partners LP | COM UNIT LP | 435763107 | $4.4K | 133,044 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $4.3K | 117,780 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.1K | 119,120 | 0.0% |
| Kinder Morgan Energy Partners | COM UNIT LP | 494550106 | $3.9K | 49,463 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $3.9K | 119,393 | 0.0% |
| Vodafone Group PLC Sp ADR | ADR | 92857W209 | $3.9K | 109,834 | 0.0% |
| Spectra Energy Partners LP | COM UNIT LP | 84756N109 | $3.6K | 82,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 7,365 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.5K | 81,188 | 0.0% |
| El Paso Pipeline Partners LP | COM UNIT LP | 283702108 | $3.5K | 82,026 | 0.0% |
| Regency Energy Partners LP | COM UNIT LP | 75885Y107 | $3.3K | 116,664 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 96,335 | 0.0% |