Q2 2014 Holdings
Filed 2014-07-15 | 110 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 25,678 | 55.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $452.0K | 5,275 | 17.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $345.0K | 13,900 | 13.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $215.0K | 682 | 8.2% |
| Kayne Anderson MLP Investment Company(KYN) | Common Stock | 486606106 | $45.4K | 1,153,539 | 1.7% |
| Tortoise Energy Infrastructure Common Stock | Common Stock | 89147L100 | $8.7K | 176,860 | 0.3% |
| Walgreen Co. | Common Stock | 931422109 | $3.8K | 50,721 | 0.1% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $3.5K | 113,550 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.5K | 33,252 | 0.1% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $3.5K | 64,463 | 0.1% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.4K | 42,112 | 0.1% |
| Cushing MLP Total Return Fund | Common Stock | 231631102 | $3.4K | 381,262 | 0.1% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $3.4K | 63,861 | 0.1% |
| General Electric Co Common Stock | Common Stock | 369604103 | $3.0K | 114,069 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.9K | 20,378 | 0.1% |
| Colgate Palmolive Company(CL) | Common Stock | 194162103 | $2.7K | 39,542 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7K | 26,382 | 0.1% |
| Enterprise Product Partners LP(EPD) | Common Stock | 293792107 | $2.6K | 33,334 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.6K | 73,750 | 0.1% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $2.5K | 58,647 | 0.1% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $2.4K | 32,500 | 0.1% |
| Emerson Electric Corp(EMR) | Common Stock | 291011104 | $2.4K | 36,425 | 0.1% |
| Magellan Midstream Part LP(WEP) | Common Stock | 559080106 | $2.3K | 27,847 | 0.1% |
| American Electric Power(AEP) | Common Stock | 025537101 | $2.0K | 36,250 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.0K | 47,002 | 0.1% |
| Spdr S&P Midcap 400 ETF(MDY) | Common Stock | 78467Y107 | $1.9K | 7,286 | 0.1% |
| Plains All Amer Pipeline LP(PAA) | Common Stock | 726503105 | $1.9K | 31,265 | 0.1% |
| Energy Transfer Equity LP(ET) | Common Stock | 29273V100 | $1.8K | 29,885 | 0.1% |
| Buckeye Partners LP | Common Stock | 118230101 | $1.4K | 16,864 | 0.1% |
| Markwest Energy Partners LP | Common Stock | 570759100 | $1.4K | 19,263 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $1.3K | 14,201 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.3K | 16,047 | 0.0% |
| Sunoco Logistics LTD LP | Common Stock | 86764L108 | $1.3K | 26,843 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.1K | 25,763 | 0.0% |
| Oneok Inc(OKE) | Common Stock | 682680103 | $956 | 14,041 | 0.0% |
| Western Gas Partners LP | Common Stock | 958254104 | $820 | 10,727 | 0.0% |
| Spectra Energy Partners LP | Common Stock | 84756N109 | $811 | 15,208 | 0.0% |
| EQT Midstream Partners LP | Common Stock | 26885B100 | $781 | 8,071 | 0.0% |
| BlackRock Credit Allocation Income(BTZ) | Common Stock | 092508100 | $746 | 54,285 | 0.0% |
| DCP Midstream Partners LP | Common Stock | 23311P100 | $743 | 13,030 | 0.0% |
| E I Dupont de Nemours & Co | Common Stock | 263534109 | $691 | 10,557 | 0.0% |
| Eaton Vance Risk-Managed Diversified(ETJ) | Common Stock | 27829G106 | $679 | 58,846 | 0.0% |
| Tesoro Logistics LP | Common Stock | 88160T107 | $642 | 8,750 | 0.0% |
| Williams COS Inc.(WMB) | Common Stock | 969457100 | $641 | 11,011 | 0.0% |
| Tri-Continental Corp(TY) | Common Stock | 895436103 | $640 | 30,541 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $637 | 11,050 | 0.0% |
| Nippon Telegraph & Telephoneadr(NTTYY) | Common Stock | 654624105 | $626 | 20,070 | 0.0% |
| Access Midstream Partners LP | Common Stock | 00434L109 | $605 | 9,527 | 0.0% |
| Ishares Core Total US Bond Market ETF(AGG) | Common Stock | 464287226 | $602 | 5,500 | 0.0% |
| Royce Value Trust(RVT) | Common Stock | 780910105 | $595 | 37,205 | 0.0% |