Q2 2014 Holdings
Filed 2014-08-13 | 268 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $336.9M | 26,380,484 | 97.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.7M | 89,948 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.5M | 12,900 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.0K | 1,800 | 0.0% |
| Boston Scientific Corp Restric | COM | 101137966 | $92.3K | 7,226,725 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $32.8K | 418,344 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $23.4K | 388,976 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $18.7K | 222,570 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $18.4K | 522,837 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $17.0K | 726,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.8K | 301,896 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $14.4K | 231,044 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $14.1K | 77,696 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.7K | 360,031 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $12.1K | 145,821 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.1K | 95,104 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.5K | 112,459 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $11.4K | 204,567 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $9.2K | 361,798 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $9.0K | 109,417 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $8.7K | 148,843 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.5K | 281,151 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $8.4K | 106,438 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.1K | 62,138 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 223,696 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.1K | 146,469 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.8K | 92,165 | 0.0% |
| MarkWest Energy Partners LP | LTD | 570759100 | $6.5K | 90,559 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $6.0K | 112,795 | 0.0% |
| Energy Transfer Partners LP | LTD | 29273R109 | $5.9K | 102,333 | 0.0% |
| General Electric Company | COM | 369604103 | $5.9K | 224,772 | 0.0% |
| Plum Creek Timber Co Inc | RE | 729251108 | $5.4K | 120,582 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.4K | 63,702 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $5.3K | 123,174 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.3K | 125,342 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $5.3K | 114,783 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $5.2K | 126,428 | 0.0% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $5.1K | 75,000 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $5.0K | 96,985 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $4.7K | 138,032 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $4.6K | 85,558 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 107,297 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.4K | 72,437 | 0.0% |
| Regency Energy Partners LP | LTD | 75885Y107 | $4.2K | 129,297 | 0.0% |
| Kinder Morgan Energy Partners | LTD | 494550106 | $4.1K | 49,582 | 0.0% |
| Rayonier Inc(RYN) | RE | 754907103 | $4.0K | 111,704 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 35,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8K | 65,166 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $3.8K | 82,864 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.8K | 75,011 | 0.0% |