Q2 2014 Holdings
Filed 2014-08-07 | 29 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $843.0K | 15,444,799 | 75.6% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $89.7K | 3,371,713 | 8.0% |
| BlackRock Enrgy & RES(BGR) | COM | 09250U101 | $12.1K | 448,174 | 1.1% |
| Ishares(EEM) | MSCI EMERG MKT | 464287234 | $11.6K | 268,280 | 1.0% |
| Ishares(DVY) | SELECT DIVIDEND ETF | 464287168 | $11.6K | 150,590 | 1.0% |
| Ishares(EFA) | MSCI EAFE IDX | 464287465 | $11.2K | 164,070 | 1.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $11.0K | 140,000 | 1.0% |
| Magellan Midstream Partners(WEP) | COM UNIT RP LP | 559080106 | $10.9K | 130,000 | 1.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $9.3K | 130,000 | 0.8% |
| Williams Partners LP | COM UNIT L P | 96950F104 | $9.2K | 170,000 | 0.8% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $9.2K | 120,408 | 0.8% |
| Buckeye Partners LP | UNIT LTD PARTN | 118230101 | $9.1K | 110,000 | 0.8% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $8.9K | 123,963 | 0.8% |
| Plains All Amer Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $8.7K | 145,000 | 0.8% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $8.1K | 110,000 | 0.7% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $7.1K | 120,000 | 0.6% |
| Oneok Partners LP | UNIT LTD PARTN | 68268N103 | $6.2K | 105,756 | 0.6% |
| Regency Energy Partners LP | COM UNITS L P | 75885Y107 | $6.1K | 190,000 | 0.5% |
| Kinder Morgan Energy Prtnrs | UT LTD PARTNER | 494550106 | $5.8K | 70,000 | 0.5% |
| Genesis Energy L.P.(GEL) | UNIT LTD PARTN | 371927104 | $4.5K | 80,000 | 0.4% |
| Access Midstream Partners LP | COM UNITS | 00434L109 | $4.4K | 70,000 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 30,000 | 0.3% |
| EL Paso Pipeline Partners LP | COM UNIT LPI | 283702108 | $3.3K | 90,000 | 0.3% |
| American Midstream Partners | COM UNITS | 02752P100 | $2.9K | 100,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 20,000 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.9K | 20,000 | 0.2% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 10,000 | 0.2% |
| General Electric Co | COM | 369604103 | $1.3K | 50,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $786 | 10,000 | 0.1% |