Q3 2014 Holdings
Filed 2014-11-14 | 287 holdings | $321.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $311.7M | 26,392,009 | 97.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $7.3M | 95,472 | 2.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 12,900 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 1,800 | 0.0% |
| Boston Scientific Corp Restric | COM | 101137966 | $85.3K | 7,226,725 | 0.0% |
| Enterprise Products Partners L(EPD) | LTD | 293792107 | $39.3K | 975,884 | 0.0% |
| Plains All American Pipeline L(PAA) | LTD | 726503105 | $26.5K | 449,628 | 0.0% |
| Enbridge Energy Management LLC | LTD | 29250X103 | $22.7K | 609,337 | 0.0% |
| Magellan Midstream Partners LP(WEP) | LTD | 559080106 | $21.1K | 250,244 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $18.6K | 286,857 | 0.0% |
| ProShares Trust Short S&P 500 | ETF | 74347R503 | $16.8K | 729,631 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.2K | 323,091 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $14.6K | 76,714 | 0.0% |
| Buckeye Partners LP | LTD | 118230101 | $14.2K | 177,825 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 381,843 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $12.7K | 99,847 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $11.4K | 217,623 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $11.2K | 119,360 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $11.2K | 118,966 | 0.0% |
| Oneok Partners LP | LTD | 68268N103 | $9.5K | 169,889 | 0.0% |
| ProShares UltraShort S&P 500 | ETF | 74347B300 | $9.0K | 363,248 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $8.8K | 115,736 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $8.8K | 296,207 | 0.0% |
| MarkWest Energy Partners LP | LTD | 570759100 | $8.2K | 106,171 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.9K | 154,884 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 240,951 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.9K | 65,995 | 0.0% |
| Energy Transfer Partners LP | LTD | 29273R109 | $7.7K | 120,250 | 0.0% |
| TC Pipelines LP | LTD | 87233Q108 | $7.6K | 112,733 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.4K | 98,765 | 0.0% |
| BP Plc Sp ADR(BP) | ADR | 055622104 | $6.3K | 143,012 | 0.0% |
| General Electric Company | COM | 369604103 | $6.2K | 241,508 | 0.0% |
| Holly Energy Partners LP | LTD | 435763107 | $5.9K | 163,345 | 0.0% |
| Teekay LNG Partners LP(TK) | LTD | Y8564M105 | $5.9K | 136,168 | 0.0% |
| Plum Creek Timber Co Inc | RE | 729251108 | $5.8K | 149,796 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $5.4K | 129,489 | 0.0% |
| Spectra Energy Partners LP | LTD | 84756N109 | $5.3K | 100,656 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3K | 63,265 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $5.2K | 132,302 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 110,530 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $5.0K | 135,064 | 0.0% |
| Regency Energy Partners LP | LTD | 75885Y107 | $4.9K | 150,422 | 0.0% |
| Kinder Morgan Energy Partners | LTD | 494550106 | $4.8K | 51,460 | 0.0% |
| Lorillard Inc | COM | 544147101 | $4.5K | 74,445 | 0.0% |
| Penn West Petroleum Ltd | COM | 707887105 | $4.3K | 636,988 | 0.0% |
| El Paso Pipeline Partners LP | LTD | 283702108 | $4.3K | 106,501 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 70,532 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $4.2K | 70,382 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 39,254 | 0.0% |
| Dow Chemical Company | COM | 260543103 | $3.9K | 74,349 | 0.0% |