Q1 2014 Holdings
Filed 2014-05-01 | 143 holdings | $218.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc.(DRQEUR) | Common | 262037104 | $35.0K | 311,942 | 16.0% |
| Main Street Capital Corp(MAIN) | Common | 56035L104 | $8.8K | 268,798 | 4.1% |
| Enterprise Prods Partners LP(EPD) | Common | 293792107 | $6.4K | 92,076 | 2.9% |
| General Electric CoA | Common | 369604103 | $5.3K | 204,155 | 2.4% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $3.5K | 35,813 | 1.6% |
| Plains All Amern Pipeline(PAA)A | Unit Ltd Partn | 726503105 | $3.5K | 63,155 | 1.6% |
| Plains All Amern Pipeline | Unit Ltd Partn | 072650310 | $3.5K | 63,155 | 0.1% |
| Buckeye Partners LP | Unit Ltd Partn | 118230101 | $3.3K | 44,370 | 1.5% |
| Seadrill Ltd | SHS | G7945E105 | $3.1K | 89,452 | 1.4% |
| Power Solutions Intl Inc(PSIX) | Common New | 73933G202 | $3.1K | 41,800 | 1.4% |
| Disney Walt Co(DIS) | Common Disney | 254687106 | $3.0K | 37,494 | 1.4% |
| AllianceBernstein Holding LP(AB) | Unit Ltd Partn | 01881G106 | $2.8K | 112,900 | 1.3% |
| Valero Energy Corp New(VLO) | Common | 91913Y100 | $2.8K | 52,271 | 1.3% |
| Kinder Morgan Energy Partners | UT LTD PARTNER | 494550106 | $2.7K | 37,113 | 1.3% |
| Anadarko Pete Corp(APC3EUR) | Common | 032511107 | $2.7K | 31,907 | 1.2% |
| Whiting Pete Corp New | Common | 966387102 | $2.7K | 38,700 | 1.2% |
| HFF Inc. | CL A | 40418F108 | $2.6K | 78,550 | 1.2% |
| Microsoft Corp(MSFT) | Common | 594918104 | $2.6K | 62,235 | 1.2% |
| Oasis Pete Inc | Common | 674215108 | $2.5K | 59,090 | 1.1% |
| E M C Corp Mass | Common | 268648102 | $2.4K | 87,525 | 1.1% |
| Magellan Midstream Partners LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 33,620 | 1.1% |
| Honeywell Inc.(HON) | Common | 438516106 | $2.3K | 24,877 | 1.1% |
| Deere & Co(DE) | Common | 244199105 | $2.3K | 25,284 | 1.1% |
| Targa Resources Partners LP | Com Unit | 87611X105 | $2.3K | 40,200 | 1.0% |
| Walgreen Co | Common | 931422109 | $2.2K | 33,374 | 1.0% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $2.2K | 54,130 | 1.0% |
| Halliburton Co(HAL) | Common | 406216101 | $2.2K | 36,917 | 1.0% |
| Toll Brothers Inc(TOL) | Common | 889478103 | $2.1K | 58,775 | 1.0% |
| EOG Resources(EOG) | Common | 26875P101 | $2.1K | 10,454 | 0.9% |
| Cullen Frost Bankers(CFR)A | Common | 229899109 | $2.0K | 26,050 | 0.9% |
| Lockheed Martin Corp(LMT) | Common | 539830109 | $2.0K | 12,325 | 0.9% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.0K | 23,517 | 0.9% |
| National Oilwell Varco Inc(NOVEUR) | Common | 637071101 | $2.0K | 25,594 | 0.9% |
| El Paso Pipeline Partners LP | COM UNIT LP1 | 283702108 | $2.0K | 64,605 | 0.9% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $1.9K | 161,200 | 0.9% |
| KAR Auction Svcs Inc(OPLN) | Common | 48238T109 | $1.9K | 63,235 | 0.9% |
| Western Gas Partners LP | Com Unit LP IN | 958254104 | $1.9K | 28,920 | 0.9% |
| SAP AG(SAP) | Spon ADR | 803054204 | $1.9K | 23,085 | 0.9% |
| Int'l Business Machines(IBM) | Common | 459200101 | $1.8K | 9,332 | 0.8% |
| Kinder Morgan Inc Del(KMI) | Common | 49456B101 | $1.8K | 55,030 | 0.8% |
| EQT Corp(EQT) | Common | 26884L109 | $1.8K | 18,400 | 0.8% |
| Apple, Inc(AAPL) | Common | 037833100 | $1.8K | 3,278 | 0.8% |
| Dealertrack Technologies, Inc. | Common | 242309102 | $1.8K | 35,695 | 0.8% |
| Wells Fargo & Co New(WFC) | Common | 949746101 | $1.7K | 34,380 | 0.8% |
| Ensco Plc | Shs Class A | G3157S106 | $1.7K | 32,352 | 0.8% |
| Boeing Co(BA) | Common | 097023105 | $1.7K | 13,578 | 0.8% |
| EQT Midstream Partners LP | Unit Ltd Partn | 26885B100 | $1.6K | 23,100 | 0.7% |
| DCP Midstream Partners LP | Common | 23311P100 | $1.6K | 32,440 | 0.7% |
| Caterpillar Inc Del(CAT) | Common | 149123101 | $1.6K | 16,067 | 0.7% |
| Amgen Inc(AMGN) | Common | 031162100 | $1.6K | 12,925 | 0.7% |