Q1 2014 Holdings
Filed 2014-05-14 | 265 holdings | $366.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $358.3M | 26,501,614 | 97.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.3M | 89,616 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 12,900 | 0.4% |
| Boston Scientific Corp Restric | COM | 101137966 | $97.7K | 7,226,725 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0K | 1,800 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $28.7K | 413,793 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $21.2K | 383,998 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $17.8K | 720,423 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $17.0K | 200 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $15.3K | 219,192 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $15.1K | 78,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 298,445 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $14.1K | 509,716 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.5K | 228,911 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.4K | 352,456 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $11.9K | 94,791 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $10.8K | 143,649 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $10.7K | 111,919 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $10.2K | 358,736 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $10.2K | 200,514 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.1K | 279,572 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $7.8K | 146,426 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $7.8K | 107,273 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $7.5K | 104,489 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 143,980 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.4K | 222,020 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.3K | 61,004 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.5K | 91,551 | 0.0% |
| MarkWest Energy Partners LP | LTD | 570759100 | $5.8K | 88,979 | 0.0% |
| General Electric Company | COM | 369604103 | $5.8K | 223,475 | 0.0% |
| Energy Transfer Partners LP | LTD | 29273R109 | $5.4K | 100,138 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $5.4K | 111,638 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $5.3K | 122,774 | 0.0% |
| Rayonier Inc(RYN) | RE | 754907103 | $5.1K | 110,856 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $5.0K | 75,000 | 0.0% |
| Plum Creek Timber Co Inc | RE | 729251108 | $5.0K | 118,344 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $4.8K | 125,627 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 58,230 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $4.7K | 112,790 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $4.6K | 124,782 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $4.5K | 135,505 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $4.1K | 84,078 | 0.0% |
| Lorillard Inc | COM | 544147101 | $3.9K | 71,924 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.8K | 101,461 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 64,978 | 0.0% |
| Kinder Morgan Energy Partners | LTD | 494550106 | $3.6K | 49,202 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $3.6K | 74,173 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.6K | 82,298 | 0.0% |
| Regency Energy Partners LP | LTD | 75885Y107 | $3.5K | 126,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 5,792 | 0.0% |