Q4 2013 Holdings
Filed 2014-01-14 | 113 holdings | $2.6M | 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 | $1.4M | 25,678 | 53.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $324.0K | 4,580 | 12.7% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $312.0K | 13,900 | 12.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $221.0K | 791 | 8.6% |
| Costco Whsl Corp(COST) | Common Stock | 22160K105 | $202.0K | 1,700 | 7.9% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $54.0K | 1,354,927 | 2.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.5K | 42,149 | 0.1% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.4K | 65,258 | 0.1% |
| General Electric Co | Common Stock | 369604103 | $3.2K | 113,639 | 0.1% |
| Cushing MLP Total Return Fund | Common Stock | 231631102 | $3.1K | 381,262 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0K | 33,227 | 0.1% |
| Walgreen Co. | Common Stock | 931422109 | $3.0K | 51,654 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.9K | 113,320 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.9K | 64,181 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.9K | 20,612 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6K | 26,082 | 0.1% |
| Emerson Electric Corp(EMR) | Common Stock | 291011104 | $2.6K | 36,520 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.5K | 72,280 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.5K | 38,782 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.4K | 30,660 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.4K | 57,112 | 0.1% |
| Enterprise Product Partners LP(EPD) | Common Stock | 293792107 | $2.1K | 32,245 | 0.1% |
| Magellan Midstream Part LP(WEP) | Common Stock | 559080106 | $1.9K | 29,276 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $1.7K | 36,250 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $1.7K | 44,992 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $1.5K | 6,151 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $1.5K | 28,830 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.3K | 16,047 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.2K | 2,119 | 0.0% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.2K | 14,540 | 0.0% |
| International Business Machines(IBM) | Common Stock | 459200101 | $1.1K | 5,925 | 0.0% |
| Buckeye Partners LP | Common Stock | 118230101 | $1.1K | 15,385 | 0.0% |
| Sunoco Logistics LTD LP | Common Stock | 86764L108 | $1.1K | 13,999 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $987 | 25,763 | 0.0% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $986 | 14,905 | 0.0% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $800 | 14,148 | 0.0% |
| Kinder Morgan Energy Ptrs LP | Common Stock | 494550106 | $681 | 8,446 | 0.0% |
| BlackRock Credit Allocation Income(BTZ) | Common Stock | 092508100 | $678 | 51,926 | 0.0% |
| Eaton Vance Risk-Managed Diversified(ETJ) | Common Stock | 27829G106 | $663 | 58,846 | 0.0% |
| Western Gas Partners LP | Common Stock | 958254104 | $614 | 9,952 | 0.0% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $610 | 30,541 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $603 | 9,690 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | Common Stock | 464287226 | $602 | 5,659 | 0.0% |
| Royce Value Trust(RVT) | Common Stock | 780910105 | $595 | 37,205 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $569 | 9,730 | 0.0% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $555 | 11,022 | 0.0% |
| E I Dupont de Nemours & Co | Common Stock | 263534109 | $548 | 8,432 | 0.0% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $506 | 11,156 | 0.0% |
| Ishares Msci Emerging Markets ETF(EEM) | Common Stock | 464287234 | $495 | 11,845 | 0.0% |
| Spectra Energy Corp | Common Stock | 847560109 | $488 | 13,695 | 0.0% |