Q1 2014 Holdings
Filed 2014-05-13 | 40 holdings | $252.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $133.0K | 2,597 | 52.6% |
| EnLink Midstream Partners LLC(0E41) | COM | 29336T100 | $60.3K | 1,777,379 | 23.9% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $23.8K | 2,788,685 | 9.4% |
| Approach Resources, Inc. | COM | 03834A103 | $20.5K | 978,570 | 8.1% |
| Bank of Montreal(BMO) | COM | 063671101 | $5.3K | 78,636 | 2.1% |
| Google Inc. | COM | 38259P508 | $1.3K | 1,200 | 0.5% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 76,546 | 0.5% |
| Star Gas Partners L.P.(SGU) | UNIT | 85512C105 | $1.2K | 200,000 | 0.5% |
| Rockwell Automation Inc.(ROK) | COM | 773903109 | $747 | 6,000 | 0.3% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $371 | 7,809 | 0.1% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $283 | 2,527 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $247 | 3,018 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $236 | 3,833 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $228 | 5,555 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $222 | 1,636 | 0.1% |
| General Electric Company | COM | 369604103 | $221 | 8,338 | 0.1% |
| United Technologies Corporation(UTXZ) | COM | 913017109 | $211 | 1,810 | 0.1% |
| The Dow Chemical Company | COM | 260543103 | $206 | 4,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 2,081 | 0.1% |
| United Parcel Service, Inc.(UPS) | COM | 911312106 | $196 | 2,014 | 0.1% |
| The Chubb Corporation | COM | 171232101 | $195 | 2,151 | 0.1% |
| Du Pont E I De Nemours & Co | COM | 263534109 | $194 | 2,886 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $194 | 2,906 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $179 | 1,828 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $176 | 6,814 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $172 | 2,138 | 0.1% |
| ABB Ltd.(ABJA) | ADR | 000375204 | $171 | 6,647 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $165 | 1,387 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $165 | 4,695 | 0.1% |
| The Coca Cola Company(KO) | COM | 191216100 | $155 | 3,924 | 0.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $147 | 1,495 | 0.1% |
| Exelon Corporation(EXC) | COM | 30161N101 | $132 | 3,922 | 0.1% |
| EnLink Midstream Partners LP | COM | 29336U107 | $131 | 4,316 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $131 | 3,762 | 0.1% |
| China Mobile Limited | ADR | 16941M109 | $125 | 2,733 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $105 | 2,858 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $101 | 2,631 | 0.0% |
| Kraft Foods Inc. | COM | 50076Q106 | $75 | 1,346 | 0.0% |