Q4 2013 Holdings
Filed 2014-02-13 | 259 holdings | $331.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $322.8M | 26,853,114 | 97.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 89,218 | 1.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 12,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.0K | 1,800 | 0.0% |
| Boston Scientific Corp Restric | COM | 101137966 | $86.9K | 7,226,725 | 0.0% |
| Enterprise Products Partners L(EPD) | COM UNIT LP | 293792107 | $27.2K | 410,947 | 0.0% |
| Plains All American Pipeline L(PAA) | COM UNIT LP | 726503105 | $19.8K | 381,585 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $18.2K | 720,423 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $15.5K | 82,664 | 0.0% |
| Enbridge Energy Management LLC | COM UNIT LP | 29250X103 | $14.3K | 499,987 | 0.0% |
| Magellan Midstream Partners LP(WEP) | COM UNIT LP | 559080106 | $13.8K | 218,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.1K | 267,502 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.3K | 349,785 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $11.7K | 228,561 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $10.6K | 358,736 | 0.0% |
| Buckeye Partners LP | COM UNIT LP | 118230101 | $10.1K | 142,391 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $9.5K | 111,425 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $9.3K | 199,341 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.0K | 277,839 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $7.8K | 102,664 | 0.0% |
| Oneok Partners LP | COM UNIT LP | 68268N103 | $7.7K | 145,646 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 143,625 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $7.6K | 107,091 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.6K | 60,829 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.6K | 220,519 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.3K | 91,006 | 0.0% |
| General Electric Company | COM | 369604103 | $6.2K | 221,124 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 43,668 | 0.0% |
| MarkWest Energy Partners LP | COM UNIT LP | 570759100 | $5.9K | 88,472 | 0.0% |
| Energy Transfer Partners LP | COM UNIT LP | 29273R109 | $5.7K | 99,237 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.5K | 117,681 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $5.4K | 110,473 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $5.0K | 75,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 56,769 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $4.9K | 122,380 | 0.0% |
| TC Pipelines LP | MLP | 87233Q108 | $4.9K | 100,783 | 0.0% |
| Teekay LNG Partners LP(TK) | MLP | Y8564M105 | $4.8K | 111,734 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $4.6K | 110,186 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.4K | 124,166 | 0.0% |
| Holly Energy Partners LP | COM UNIT LP | 435763107 | $4.4K | 134,598 | 0.0% |
| Vodafone Group PLC Sp ADR | ADR | 92857W209 | $4.3K | 109,834 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $4.0K | 124,846 | 0.0% |
| Kinder Morgan Energy Partners | COM UNIT LP | 494550106 | $3.9K | 48,861 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 100,120 | 0.0% |
| Spectra Energy Partners LP | COM UNIT LP | 84756N109 | $3.8K | 83,638 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.6K | 71,352 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.5K | 81,753 | 0.0% |
| Regency Energy Partners LP | COM UNIT LP | 75885Y107 | $3.3K | 125,724 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 5,792 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 64,768 | 0.0% |